Bruce Rubin as of June 30, 2012
Portfolio Holdings for Bruce Rubin
Bruce Rubin holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 15.3 | $211M | 66k | 3205.48 | |
| CenturyLink | 12.8 | $176M | 45k | 3916.67 | |
| BP (BP) | 10.2 | $140M | 35k | 4051.55 | |
| Kraft Foods | 7.0 | $96M | 25k | 3859.90 | |
| Tyco International Ltd S hs | 7.0 | $96M | 18k | 5284.92 | |
| News Corporation | 6.8 | $93M | 42k | 2228.16 | |
| Hartford Financial Services (HIG) | 5.9 | $81M | 46k | 1763.75 | |
| Constellation Brands (STZ) | 5.8 | $80M | 30k | 2707.48 | |
| Warner Chilcott Plc - | 5.8 | $80M | 45k | 1789.12 | |
| Gap (GPS) | 5.6 | $77M | 28k | 2735.71 | |
| Aetna | 4.7 | $64M | 17k | 3878.05 | |
| Mead Johnson Nutrition | 4.0 | $55M | 6.9k | 8044.12 | |
| Huntsman Corporation (HUN) | 3.3 | $45M | 35k | 1296.51 | |
| Corrections Corporation of America | 1.6 | $22M | 7.5k | 2945.95 | |
| Goodrich Corporation | 0.5 | $6.7M | 53k | 126.90 | |
| Dollar Thrifty Automotive | 0.3 | $4.3M | 54k | 80.95 | |
| Cooper Industries | 0.3 | $4.0M | 58k | 68.18 | |
| Solutia | 0.3 | $3.6M | 129k | 28.05 | |
| Ariba | 0.2 | $3.5M | 77k | 44.76 | |
| Progress Energy | 0.2 | $3.0M | 49k | 60.17 | |
| Gen-Probe Incorporated | 0.2 | $2.7M | 33k | 82.19 | |
| Catalyst Health Solutions | 0.2 | $2.6M | 28k | 93.44 | |
| Suno | 0.2 | $2.3M | 49k | 47.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 55k | 37.74 | |
| Yahoo! | 0.1 | $1.9M | 118k | 15.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 133.00 | 13609.02 | |
| Key (KEY) | 0.1 | $1.7M | 221k | 7.74 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 44.43 | |
| Illumina (ILMN) | 0.1 | $1.5M | 36k | 40.39 | |
| Extorre Gold Mines | 0.1 | $1.3M | 322k | 4.14 | |
| At&t (T) | 0.1 | $1.2M | 34k | 35.66 | |
| Liberty Media | 0.1 | $1.1M | 60k | 17.79 | |
| AboveNet | 0.1 | $1.2M | 14k | 84.00 | |
| Youku | 0.1 | $1.1M | 504.00 | 2168.65 | |
| Tudou Hldgs | 0.1 | $1.1M | 32k | 33.53 | |
| Pfizer (PFE) | 0.1 | $1.0M | 44k | 23.00 | |
| Exelon Corporation (EXC) | 0.1 | $978k | 26k | 37.62 | |
| Collective Brands | 0.1 | $908k | 42k | 21.42 | |
| Amylin Pharmaceuticals | 0.1 | $884k | 31k | 28.23 | |
| Abbott Laboratories (ABT) | 0.1 | $710k | 11k | 64.50 | |
| NYSE Euronext | 0.0 | $605k | 24k | 25.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $576k | 14k | 41.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $382k | 8.9k | 42.95 | |
| ConocoPhillips (COP) | 0.0 | $452k | 8.1k | 55.88 | |
| Citigroup (C) | 0.0 | $376k | 14k | 27.45 | |
| Hillshire Brands | 0.0 | $475k | 793.00 | 598.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $232k | 3.4k | 67.65 | |
| TELUS Corporation | 0.0 | $216k | 3.7k | 58.38 | |
| Materials SPDR (XLB) | 0.0 | $212k | 60.00 | 3533.33 | |
| Moly | 0.0 | $231k | 107.00 | 2158.88 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.0 | $28k | 103k | 0.27 |
