Clear Harbor Asset Management as of Dec. 31, 2011
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 168 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 13.2 | $35M | 399k | 86.87 | |
Northern Oil & Gas | 4.9 | $13M | 534k | 23.98 | |
Pioneer Natural Resources | 4.7 | $12M | 137k | 89.48 | |
Trimble Navigation (TRMB) | 4.2 | $11M | 256k | 43.40 | |
Flextronics International Ltd Com Stk (FLEX) | 3.0 | $7.7M | 1.4M | 5.66 | |
American Water Works (AWK) | 2.8 | $7.4M | 234k | 31.86 | |
Energen Corporation | 2.8 | $7.3M | 145k | 50.00 | |
Parker-Hannifin Corporation (PH) | 2.8 | $7.2M | 95k | 76.25 | |
Exxon Mobil Corporation (XOM) | 2.6 | $6.7M | 79k | 84.76 | |
Caterpillar (CAT) | 2.5 | $6.7M | 74k | 90.60 | |
Northwest Natural Gas | 2.3 | $6.1M | 126k | 47.93 | |
Johnson Controls | 2.1 | $5.6M | 179k | 31.26 | |
FX Energy | 2.0 | $5.4M | 1.1M | 4.80 | |
Core Laboratories | 1.8 | $4.8M | 42k | 113.94 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $4.5M | 35k | 126.83 | |
QEP Resources | 1.7 | $4.4M | 149k | 29.30 | |
Questar Corporation | 1.6 | $4.2M | 210k | 19.86 | |
EQT Corporation (EQT) | 1.4 | $3.7M | 67k | 54.79 | |
Lihua International | 1.4 | $3.7M | 771k | 4.76 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.5M | 46k | 76.30 | |
New Jersey Resources Corporation (NJR) | 1.2 | $3.3M | 67k | 49.20 | |
China Ceramics | 1.1 | $3.0M | 1.1M | 2.79 | |
Connecticut Water Service | 1.1 | $2.9M | 107k | 27.13 | |
ConocoPhillips (COP) | 1.1 | $2.8M | 38k | 72.87 | |
W.R. Berkley Corporation (WRB) | 1.1 | $2.8M | 80k | 34.39 | |
South Jersey Industries | 1.0 | $2.6M | 47k | 56.81 | |
Hexcel Corporation (HXL) | 0.9 | $2.5M | 101k | 24.21 | |
Johnson & Johnson (JNJ) | 0.9 | $2.4M | 37k | 65.59 | |
Consolidated Edison (ED) | 0.9 | $2.4M | 38k | 62.02 | |
Integrated Silicon Solution | 0.8 | $2.2M | 242k | 9.14 | |
Oshkosh Corporation (OSK) | 0.8 | $2.2M | 103k | 21.38 | |
Jabil Circuit (JBL) | 0.8 | $2.1M | 109k | 19.66 | |
EnerNOC | 0.8 | $2.1M | 195k | 10.87 | |
Kulicke and Soffa Industries (KLIC) | 0.8 | $2.0M | 221k | 9.25 | |
Marvell Technology Group | 0.7 | $1.8M | 133k | 13.85 | |
Getty Realty (GTY) | 0.7 | $1.8M | 130k | 13.95 | |
Alaska Air (ALK) | 0.7 | $1.8M | 24k | 75.10 | |
California Water Service (CWT) | 0.7 | $1.8M | 98k | 18.26 | |
Pennichuck Corporation (PNNW) | 0.7 | $1.8M | 62k | 28.83 | |
Chesapeake Utilities Corporation (CPK) | 0.6 | $1.7M | 39k | 43.36 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 62k | 25.96 | |
Apple (AAPL) | 0.6 | $1.6M | 3.9k | 404.88 | |
Vectren Corporation | 0.6 | $1.6M | 52k | 30.23 | |
Cenovus Energy (CVE) | 0.6 | $1.5M | 46k | 33.20 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 106.36 | |
China Techfaith Wireless Comm. Tech | 0.5 | $1.4M | 788k | 1.80 | |
Exterran Partners | 0.5 | $1.4M | 71k | 20.15 | |
Delta Natural Gas Company | 0.5 | $1.4M | 41k | 34.36 | |
SPDR Gold Trust (GLD) | 0.5 | $1.3M | 8.3k | 152.01 | |
Pfizer (PFE) | 0.5 | $1.2M | 57k | 21.63 | |
General Electric Company | 0.5 | $1.2M | 67k | 17.91 | |
Energy Partners | 0.4 | $1.1M | 75k | 14.60 | |
Ltx Credence Corporation | 0.4 | $1.0M | 187k | 5.35 | |
Itron (ITRI) | 0.3 | $889k | 25k | 35.77 | |
Intevac (IVAC) | 0.3 | $885k | 120k | 7.40 | |
Abbott Laboratories (ABT) | 0.3 | $868k | 15k | 56.20 | |
Procter & Gamble Company (PG) | 0.3 | $872k | 13k | 66.68 | |
Encana Corp | 0.3 | $862k | 47k | 18.53 | |
Apache Corporation | 0.3 | $831k | 9.2k | 90.58 | |
Mission West Properties | 0.3 | $849k | 94k | 9.02 | |
Hawaiian Holdings | 0.3 | $802k | 138k | 5.80 | |
RGC Resources (RGCO) | 0.3 | $812k | 45k | 18.06 | |
Dell | 0.3 | $797k | 55k | 14.64 | |
Vodafone | 0.3 | $767k | 27k | 28.05 | |
AGL Resources | 0.3 | $736k | 17k | 42.24 | |
Union Pacific Corporation (UNP) | 0.3 | $724k | 6.8k | 106.00 | |
International Business Machines (IBM) | 0.3 | $698k | 3.8k | 183.88 | |
Clayton Williams Energy | 0.3 | $707k | 9.3k | 75.86 | |
PNC Financial Services (PNC) | 0.2 | $656k | 11k | 57.64 | |
Aqua America | 0.2 | $631k | 29k | 22.05 | |
York Water Company (YORW) | 0.2 | $603k | 34k | 17.64 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $565k | 72k | 7.81 | |
Spectrum Pharmaceuticals | 0.2 | $538k | 37k | 14.64 | |
China Gerui Advanced Materials | 0.2 | $558k | 167k | 3.35 | |
Annaly Capital Management | 0.2 | $518k | 33k | 15.95 | |
At&t (T) | 0.2 | $534k | 18k | 30.23 | |
Exterran Holdings | 0.2 | $512k | 56k | 9.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $513k | 5.6k | 92.43 | |
Precision Drilling Corporation | 0.2 | $525k | 51k | 10.26 | |
Ecolab (ECL) | 0.2 | $501k | 8.7k | 57.79 | |
J.M. Smucker Company (SJM) | 0.2 | $504k | 6.4k | 78.19 | |
Comverge | 0.2 | $503k | 399k | 1.26 | |
Schlumberger (SLB) | 0.2 | $481k | 7.0k | 68.26 | |
Axcelis Technologies | 0.2 | $466k | 350k | 1.33 | |
Sealed Air (SEE) | 0.2 | $455k | 26k | 17.23 | |
Axis Capital Holdings (AXS) | 0.2 | $444k | 14k | 32.00 | |
Target Corporation (TGT) | 0.2 | $421k | 8.2k | 51.20 | |
Harvest Natural Resources | 0.2 | $407k | 55k | 7.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 5.2k | 73.47 | |
Emerson Electric (EMR) | 0.1 | $387k | 8.3k | 46.63 | |
Piedmont Natural Gas Company | 0.1 | $401k | 12k | 33.98 | |
Merck & Co (MRK) | 0.1 | $376k | 10k | 37.68 | |
Fifth Street Finance | 0.1 | $368k | 39k | 9.56 | |
US Airways | 0.1 | $360k | 71k | 5.07 | |
Brooks Automation (AZTA) | 0.1 | $377k | 37k | 10.26 | |
iShares Gold Trust | 0.1 | $355k | 23k | 15.24 | |
Transatlantic Petroleum | 0.1 | $357k | 272k | 1.31 | |
Equal Energy | 0.1 | $362k | 81k | 4.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $347k | 12k | 29.09 | |
KIT digital | 0.1 | $346k | 41k | 8.44 | |
Valeant Pharmaceuticals Int | 0.1 | $348k | 7.4k | 46.74 | |
Scorpio Tankers | 0.1 | $338k | 69k | 4.89 | |
Coca-Cola Company (KO) | 0.1 | $325k | 4.7k | 69.89 | |
Intel Corporation (INTC) | 0.1 | $314k | 13k | 24.29 | |
Exeter Res Corp | 0.1 | $319k | 122k | 2.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $312k | 3.0k | 104.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 8.9k | 33.29 | |
Travelers Companies (TRV) | 0.1 | $277k | 4.7k | 59.18 | |
Pepsi (PEP) | 0.1 | $295k | 4.5k | 66.26 | |
EMC Corporation | 0.1 | $297k | 14k | 21.53 | |
Montpelier Re Holdings/mrh | 0.1 | $295k | 17k | 17.72 | |
Perma-Fix Environmental Services | 0.1 | $284k | 183k | 1.55 | |
Gran Tierra Energy | 0.1 | $288k | 60k | 4.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $267k | 21k | 12.91 | |
Principal Financial (PFG) | 0.1 | $257k | 10k | 24.61 | |
Newmont Mining Corporation (NEM) | 0.1 | $273k | 4.6k | 59.93 | |
Novartis (NVS) | 0.1 | $259k | 4.5k | 57.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $268k | 2.9k | 93.87 | |
Philip Morris International (PM) | 0.1 | $251k | 3.2k | 78.44 | |
United Technologies Corporation | 0.1 | $258k | 3.5k | 73.07 | |
Central Fd Cda Ltd cl a | 0.1 | $273k | 14k | 19.64 | |
Market Vectors Gold Miners ETF | 0.1 | $257k | 5.0k | 51.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $241k | 6.8k | 35.28 | |
Research In Motion | 0.1 | $248k | 20k | 12.35 | |
TICC Capital | 0.1 | $240k | 28k | 8.67 | |
Uni-Pixel | 0.1 | $243k | 49k | 5.01 | |
Norfolk Southern (NSC) | 0.1 | $206k | 2.8k | 72.92 | |
Laboratory Corp. of America Holdings | 0.1 | $219k | 2.5k | 86.05 | |
Kroger (KR) | 0.1 | $222k | 9.2k | 24.19 | |
Enbridge Energy Partners | 0.1 | $219k | 6.6k | 33.18 | |
NxStage Medical | 0.1 | $210k | 12k | 17.79 | |
Spectranetics Corporation | 0.1 | $205k | 28k | 7.23 | |
INC/TN shares Miller Energy | 0.1 | $216k | 77k | 2.79 | |
Hanover Compressor Co note 4.750% 1/1 | 0.1 | $177k | 192k | 0.92 | |
Ford Motor Company (F) | 0.1 | $176k | 16k | 10.73 | |
Seagate Technology Com Stk | 0.1 | $171k | 140k | 1.22 | |
Dime Community Bancshares | 0.1 | $183k | 15k | 12.59 | |
Republic Airways Holdings | 0.1 | $190k | 56k | 3.43 | |
Pure Cycle Corporation (PCYO) | 0.1 | $192k | 102k | 1.88 | |
Veno | 0.1 | $146k | 22k | 6.78 | |
GSI Technology (GSIT) | 0.1 | $170k | 36k | 4.68 | |
Shengkai Innovations | 0.1 | $170k | 271k | 0.63 | |
Advanced Photonix | 0.1 | $146k | 261k | 0.56 | |
Crossroads Systems | 0.1 | $167k | 31k | 5.34 | |
Star Bulk Carriers Corp | 0.0 | $98k | 110k | 0.89 | |
FSI International | 0.0 | $94k | 26k | 3.66 | |
Aurico Gold | 0.0 | $115k | 14k | 8.04 | |
Dendreon Corporation | 0.0 | $76k | 10k | 7.60 | |
Mag Silver Corp (MAG) | 0.0 | $69k | 10k | 6.70 | |
Voyager Oil & Gas | 0.0 | $82k | 32k | 2.56 | |
Mfc Industrial | 0.0 | $70k | 10k | 7.00 | |
TrustCo Bank Corp NY | 0.0 | $59k | 11k | 5.59 | |
WebMediaBrands | 0.0 | $41k | 91k | 0.45 | |
Chimera Investment Corporation | 0.0 | $52k | 21k | 2.52 | |
Magnum Hunter Resources Corporation | 0.0 | $63k | 12k | 5.37 | |
Hldgs (UAL) | 0.0 | $48k | 40k | 1.20 | |
MoSys | 0.0 | $60k | 14k | 4.18 | |
Asia Entn & Resources | 0.0 | $59k | 10k | 5.90 | |
Chyron Corporation | 0.0 | $46k | 32k | 1.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $37k | 419.00 | 88.31 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $15k | 15k | 1.00 | |
Johnson Ctls Inc unit 99/99/9999 | 0.0 | $31k | 200.00 | 155.00 | |
Albany Intl Corp note 2.250% 3/1 | 0.0 | $11k | 12k | 0.92 | |
USA Technologies | 0.0 | $210.000000 | 200.00 | 1.05 | |
General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Usa Tech Inc-cw12 wts | 0.0 | $0 | 73k | 0.00 | |
China Ceramics Co Ltd *w exp 11/16/201 | 0.0 | $1.0k | 11k | 0.09 | |
Consumer Portfolio Services (CPSS) | 0.0 | $13k | 15k | 0.88 |