CAK Capital Management as of March 31, 2011
Portfolio Holdings for CAK Capital Management
CAK Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 33k | 348.50 | |
| 5.1 | $10M | 18k | 586.75 | ||
| Microsoft Corporation (MSFT) | 4.7 | $9.5M | 374k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $9.1M | 108k | 84.13 | |
| Danaher Corporation (DHR) | 4.0 | $8.2M | 158k | 51.90 | |
| Suncor Energy (SU) | 4.0 | $8.1M | 180k | 44.84 | |
| At&t (T) | 3.7 | $7.6M | 248k | 30.61 | |
| Abbott Laboratories (ABT) | 3.7 | $7.5M | 154k | 49.05 | |
| Market Vectors Gold Miners ETF | 3.6 | $7.4M | 123k | 60.10 | |
| Goldman Sachs (GS) | 3.4 | $6.9M | 44k | 158.59 | |
| Total (TTE) | 3.3 | $6.8M | 111k | 60.97 | |
| Best Buy (BBY) | 3.2 | $6.6M | 231k | 28.72 | |
| Bunge | 3.2 | $6.6M | 91k | 72.33 | |
| Qualcomm (QCOM) | 3.2 | $6.6M | 120k | 54.83 | |
| Carnival Corporation (CCL) | 3.2 | $6.5M | 169k | 38.36 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $6.4M | 128k | 50.17 | |
| BlackRock (BLK) | 3.1 | $6.4M | 32k | 201.02 | |
| MasterCard Incorporated (MA) | 3.1 | $6.3M | 25k | 251.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.3M | 137k | 46.10 | |
| FedEx Corporation (FDX) | 3.0 | $6.2M | 67k | 93.55 | |
| Hewlett-Packard Company | 3.0 | $6.1M | 150k | 40.97 | |
| Noble Corporation Com Stk | 2.9 | $5.9M | 130k | 45.62 | |
| Nabors Industries | 2.8 | $5.8M | 190k | 30.38 | |
| Gilead Sciences (GILD) | 2.8 | $5.7M | 134k | 42.47 | |
| Visa (V) | 2.6 | $5.4M | 74k | 73.62 | |
| Landstar System (LSTR) | 2.6 | $5.3M | 115k | 45.68 | |
| Market Vectors Junior Gold Miners ETF | 2.1 | $4.4M | 112k | 39.22 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.1M | 69k | 58.94 | |
| Gabelli Global Gold, Natural Res &Income | 1.6 | $3.3M | 175k | 18.87 | |
| Linn Energy | 0.6 | $1.3M | 33k | 38.90 | |
| CenturyLink | 0.6 | $1.1M | 27k | 41.56 | |
| Oneok Partners | 0.4 | $893k | 11k | 82.67 | |
| Inergy | 0.3 | $708k | 18k | 40.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $674k | 16k | 43.00 | |
| Enbridge Energy Partners | 0.3 | $679k | 11k | 64.53 | |
| Windstream Corporation | 0.3 | $565k | 44k | 12.88 | |
| Frontier Communications | 0.2 | $418k | 51k | 8.24 | |
| Digital Realty Trust (DLR) | 0.2 | $319k | 5.5k | 58.00 | |
| Randgold Resources | 0.1 | $217k | 2.7k | 81.74 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $229k | 6.5k | 35.23 | |
| Alaska Communications Systems | 0.1 | $169k | 16k | 10.59 |
