Cinque Partners as of Dec. 31, 2012
Portfolio Holdings for Cinque Partners
Cinque Partners holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 11.2 | $19M | 262k | 70.72 | |
| Consumer Discretionary SPDR (XLY) | 7.5 | $12M | 262k | 47.44 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $9.8M | 599k | 16.39 | |
| Industrial SPDR (XLI) | 4.3 | $7.1M | 188k | 37.90 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $6.9M | 48k | 142.41 | |
| iShares Dow Jones US Healthcare (IYH) | 3.6 | $6.0M | 72k | 83.51 | |
| Materials SPDR (XLB) | 3.5 | $5.7M | 152k | 37.54 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $5.5M | 77k | 71.42 | |
| Apple (AAPL) | 3.2 | $5.3M | 10k | 532.18 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.2 | $5.2M | 88k | 59.31 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.8M | 99k | 48.35 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $4.6M | 68k | 67.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $4.5M | 128k | 34.90 | |
| Walt Disney Company (DIS) | 2.5 | $4.2M | 84k | 49.79 | |
| UGI Corporation (UGI) | 2.3 | $3.8M | 117k | 32.71 | |
| ConocoPhillips (COP) | 2.2 | $3.7M | 64k | 58.00 | |
| Aetna | 2.1 | $3.6M | 77k | 46.31 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 32k | 108.15 | |
| General Electric Company | 1.8 | $3.0M | 143k | 20.99 | |
| Pfizer (PFE) | 1.8 | $2.9M | 118k | 25.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 107k | 26.71 | |
| Travelers Companies (TRV) | 1.7 | $2.8M | 40k | 71.82 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 41k | 67.88 | |
| Walgreen Company | 1.7 | $2.8M | 75k | 37.01 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $2.6M | 61k | 42.79 | |
| At&t (T) | 1.4 | $2.3M | 68k | 33.71 | |
| Amgen (AMGN) | 1.3 | $2.2M | 25k | 86.19 | |
| Helmerich & Payne (HP) | 1.2 | $2.0M | 35k | 56.02 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 54k | 34.12 | |
| Novartis (NVS) | 1.1 | $1.8M | 29k | 63.31 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 55k | 33.33 | |
| Fifth Third Ban (FITB) | 1.1 | $1.8M | 119k | 15.20 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 30k | 58.31 | |
| Deere & Company (DE) | 1.1 | $1.7M | 20k | 86.43 | |
| Via | 1.0 | $1.7M | 32k | 52.74 | |
| Utilities SPDR (XLU) | 1.0 | $1.7M | 49k | 34.92 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $1.7M | 70k | 24.26 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 25k | 65.48 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 51k | 31.94 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 8.4k | 191.61 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 38k | 40.93 | |
| National-Oilwell Var | 0.9 | $1.4M | 21k | 68.37 | |
| Health Care SPDR (XLV) | 0.1 | $144k | 3.6k | 39.81 |
