Clear Harbor Asset Management as of March 31, 2012
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 176 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 13.8 | $42M | 421k | 99.16 | |
Pioneer Natural Resources | 5.7 | $17M | 153k | 111.59 | |
Trimble Navigation (TRMB) | 4.8 | $15M | 267k | 54.42 | |
Northern Oil & Gas | 4.1 | $12M | 600k | 20.74 | |
Exxon Mobil Corporation (XOM) | 3.4 | $10M | 117k | 86.73 | |
Caterpillar (CAT) | 3.3 | $9.8M | 92k | 106.52 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $9.7M | 1.3M | 7.23 | |
Parker-Hannifin Corporation (PH) | 3.0 | $9.0M | 106k | 84.55 | |
American Water Works (AWK) | 2.9 | $8.8M | 258k | 34.03 | |
Energen Corporation | 2.6 | $7.9M | 160k | 49.15 | |
Core Laboratories | 2.3 | $6.9M | 53k | 131.56 | |
FX Energy | 2.2 | $6.8M | 1.2M | 5.44 | |
Johnson Controls | 2.2 | $6.6M | 204k | 32.48 | |
Northwest Natural Gas | 2.0 | $5.9M | 131k | 45.40 | |
QEP Resources | 1.7 | $5.1M | 167k | 30.50 | |
China Ceramics | 1.6 | $4.9M | 1.2M | 3.99 | |
Questar Corporation | 1.5 | $4.6M | 238k | 19.26 | |
Lihua International | 1.3 | $3.9M | 680k | 5.75 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.9M | 48k | 81.14 | |
Johnson & Johnson (JNJ) | 1.2 | $3.5M | 54k | 65.96 | |
EQT Corporation (EQT) | 1.1 | $3.3M | 69k | 48.21 | |
Connecticut Water Service | 1.1 | $3.3M | 115k | 28.29 | |
New Jersey Resources Corporation (NJR) | 1.1 | $3.2M | 71k | 44.56 | |
South Jersey Industries | 1.0 | $3.0M | 59k | 50.03 | |
General Electric Company | 1.0 | $2.9M | 144k | 20.07 | |
Apple (AAPL) | 0.9 | $2.7M | 4.5k | 599.51 | |
Oshkosh Corporation (OSK) | 0.9 | $2.6M | 112k | 23.17 | |
Jabil Circuit (JBL) | 0.9 | $2.6M | 103k | 25.12 | |
Hexcel Corporation (HXL) | 0.8 | $2.4M | 102k | 24.01 | |
Consolidated Edison (ED) | 0.8 | $2.4M | 41k | 58.43 | |
Vodafone | 0.8 | $2.4M | 86k | 27.67 | |
Getty Realty (GTY) | 0.7 | $2.2M | 143k | 15.58 | |
Kulicke and Soffa Industries (KLIC) | 0.7 | $2.2M | 174k | 12.43 | |
Chesapeake Utilities Corporation (CPK) | 0.7 | $2.1M | 52k | 41.13 | |
International Business Machines (IBM) | 0.7 | $2.0M | 9.5k | 208.67 | |
SPDR Gold Trust (GLD) | 0.7 | $2.0M | 12k | 162.14 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 61k | 32.26 | |
Cenovus Energy (CVE) | 0.7 | $2.0M | 55k | 35.93 | |
Integrated Silicon Solution | 0.6 | $1.9M | 168k | 11.16 | |
California Water Service (CWT) | 0.6 | $1.8M | 100k | 18.21 | |
Vectren Corporation | 0.5 | $1.6M | 53k | 29.07 | |
Delta Natural Gas Company | 0.5 | $1.6M | 41k | 38.01 | |
EnerNOC | 0.5 | $1.5M | 211k | 7.20 | |
Exterran Partners | 0.5 | $1.5M | 70k | 21.58 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 107.24 | |
Pfizer (PFE) | 0.4 | $1.3M | 58k | 22.65 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 12k | 107.48 | |
Energy Partners | 0.4 | $1.2M | 75k | 16.61 | |
Hawaiian Holdings | 0.4 | $1.2M | 223k | 5.23 | |
Ltx Credence Corporation | 0.4 | $1.2M | 165k | 7.19 | |
Itron (ITRI) | 0.4 | $1.1M | 25k | 45.42 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 18k | 61.29 | |
Encana Corp | 0.4 | $1.1M | 55k | 19.61 | |
Apache Corporation | 0.3 | $1.0M | 10k | 100.44 | |
Merck & Co (MRK) | 0.3 | $1.0M | 26k | 38.41 | |
Intevac (IVAC) | 0.3 | $1.0M | 120k | 8.50 | |
Mission West Properties | 0.3 | $965k | 98k | 9.86 | |
Procter & Gamble Company (PG) | 0.3 | $927k | 14k | 67.18 | |
Dell | 0.3 | $899k | 54k | 16.60 | |
China Techfaith Wireless Comm. Tech | 0.3 | $862k | 575k | 1.50 | |
BHP Billiton (BHP) | 0.3 | $884k | 12k | 72.46 | |
Comverge | 0.3 | $810k | 440k | 1.84 | |
RGC Resources (RGCO) | 0.3 | $827k | 45k | 18.39 | |
Himax Technologies (HIMX) | 0.3 | $773k | 375k | 2.06 | |
Exterran Holdings | 0.3 | $794k | 60k | 13.19 | |
PNC Financial Services (PNC) | 0.2 | $756k | 12k | 64.50 | |
Annaly Capital Management | 0.2 | $687k | 43k | 15.82 | |
Clayton Williams Energy | 0.2 | $701k | 8.8k | 79.48 | |
Aqua America | 0.2 | $701k | 31k | 22.30 | |
AGL Resources | 0.2 | $653k | 17k | 39.20 | |
At&t (T) | 0.2 | $674k | 22k | 31.24 | |
ConocoPhillips (COP) | 0.2 | $642k | 8.4k | 76.07 | |
American Rlty Cap Tr | 0.2 | $622k | 61k | 10.27 | |
Ecolab (ECL) | 0.2 | $608k | 9.9k | 61.68 | |
J.M. Smucker Company (SJM) | 0.2 | $611k | 7.5k | 81.31 | |
China Gerui Advanced Materials | 0.2 | $590k | 164k | 3.60 | |
York Water Company (YORW) | 0.2 | $599k | 35k | 17.29 | |
Emerson Electric (EMR) | 0.2 | $550k | 11k | 52.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $538k | 5.5k | 97.82 | |
Sealed Air (SEE) | 0.2 | $522k | 27k | 19.31 | |
Axis Capital Holdings (AXS) | 0.2 | $503k | 15k | 33.20 | |
Harvest Natural Resources | 0.2 | $514k | 73k | 7.09 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $513k | 46k | 11.20 | |
Schlumberger (SLB) | 0.2 | $478k | 6.8k | 69.96 | |
Scorpio Tankers | 0.2 | $488k | 69k | 7.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $444k | 9.7k | 46.00 | |
Lowe's Companies (LOW) | 0.1 | $464k | 15k | 31.39 | |
Fifth Street Finance | 0.1 | $447k | 46k | 9.76 | |
Spectrum Pharmaceuticals | 0.1 | $463k | 37k | 12.63 | |
Pepsi (PEP) | 0.1 | $417k | 6.3k | 66.40 | |
EMC Corporation | 0.1 | $429k | 14k | 29.86 | |
iShares Gold Trust | 0.1 | $435k | 27k | 16.28 | |
Valeant Pharmaceuticals Int | 0.1 | $407k | 7.6k | 53.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 5.3k | 73.91 | |
US Airways | 0.1 | $387k | 51k | 7.59 | |
Intel Corporation (INTC) | 0.1 | $360k | 13k | 28.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $367k | 11k | 33.61 | |
TICC Capital | 0.1 | $352k | 36k | 9.75 | |
Piedmont Natural Gas Company | 0.1 | $367k | 12k | 31.10 | |
Transatlantic Petroleum | 0.1 | $348k | 272k | 1.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $351k | 3.3k | 105.09 | |
Coca-Cola Company (KO) | 0.1 | $318k | 4.3k | 73.95 | |
Baxter International (BAX) | 0.1 | $344k | 5.8k | 59.74 | |
Allstate Corporation (ALL) | 0.1 | $325k | 9.9k | 32.94 | |
Montpelier Re Holdings/mrh | 0.1 | $324k | 17k | 19.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $315k | 21k | 15.28 | |
Principal Financial (PFG) | 0.1 | $308k | 10k | 29.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $291k | 8.6k | 33.75 | |
United Technologies Corporation | 0.1 | $295k | 3.6k | 82.96 | |
Linear Technology Corporation | 0.1 | $297k | 8.8k | 33.69 | |
Perma-Fix Environmental Services | 0.1 | $308k | 194k | 1.59 | |
Central Fd Cda Ltd cl a | 0.1 | $305k | 14k | 21.94 | |
Spectranetics Corporation | 0.1 | $316k | 30k | 10.41 | |
Equal Energy | 0.1 | $302k | 81k | 3.75 | |
Autodesk (ADSK) | 0.1 | $271k | 6.4k | 42.31 | |
Kroger (KR) | 0.1 | $269k | 11k | 24.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 2.9k | 95.27 | |
Philip Morris International (PM) | 0.1 | $284k | 3.2k | 88.75 | |
Axcelis Technologies | 0.1 | $258k | 150k | 1.72 | |
Eldorado Gold Corp | 0.1 | $283k | 21k | 13.71 | |
Uni-Pixel | 0.1 | $261k | 49k | 5.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $234k | 4.6k | 51.37 | |
Laboratory Corp. of America Holdings | 0.1 | $239k | 2.6k | 91.68 | |
Novartis (NVS) | 0.1 | $251k | 4.5k | 55.41 | |
Oracle Corporation (ORCL) | 0.1 | $228k | 7.8k | 29.16 | |
Cablevision Systems Corporation | 0.1 | $239k | 16k | 14.70 | |
Macquarie Infrastructure Company | 0.1 | $231k | 7.0k | 33.00 | |
NxStage Medical | 0.1 | $228k | 12k | 19.23 | |
Exeter Res Corp | 0.1 | $252k | 92k | 2.75 | |
Gran Tierra Energy | 0.1 | $248k | 39k | 6.30 | |
Market Vectors Gold Miners ETF | 0.1 | $248k | 5.0k | 49.60 | |
Pure Cycle Corporation (PCYO) | 0.1 | $241k | 108k | 2.24 | |
America Movil Sab De Cv spon adr l | 0.1 | $211k | 8.5k | 24.84 | |
Devon Energy Corporation (DVN) | 0.1 | $222k | 3.1k | 71.13 | |
Plum Creek Timber | 0.1 | $216k | 5.2k | 41.54 | |
Ford Motor Company (F) | 0.1 | $214k | 17k | 12.46 | |
Express Scripts | 0.1 | $217k | 4.0k | 54.25 | |
Dime Community Bancshares | 0.1 | $212k | 15k | 14.58 | |
Enbridge Energy Partners | 0.1 | $204k | 6.6k | 30.91 | |
Kronos Worldwide (KRO) | 0.1 | $217k | 8.7k | 24.94 | |
Plains All American Pipeline (PAA) | 0.1 | $212k | 2.7k | 78.52 | |
Hanover Compressor Co note 4.750% 1/1 | 0.1 | $188k | 192k | 0.98 | |
MIPS Technologies | 0.1 | $174k | 32k | 5.45 | |
Sprint Nextel Corporation | 0.1 | $136k | 48k | 2.86 | |
Huntsman Corporation (HUN) | 0.1 | $140k | 10k | 14.00 | |
Crossroads Systems | 0.1 | $148k | 26k | 5.82 | |
BioClinica | 0.0 | $111k | 20k | 5.55 | |
Crexus Investment | 0.0 | $120k | 12k | 10.32 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $109k | 900.00 | 121.11 | |
Aurico Gold | 0.0 | $127k | 14k | 8.88 | |
PetroQuest Energy | 0.0 | $89k | 15k | 6.15 | |
Star Bulk Carriers Corp | 0.0 | $98k | 110k | 0.89 | |
Cascade Microtech | 0.0 | $84k | 17k | 4.94 | |
WebMediaBrands | 0.0 | $103k | 99k | 1.04 | |
Chimera Investment Corporation | 0.0 | $89k | 32k | 2.81 | |
BlackRock Income Trust | 0.0 | $99k | 13k | 7.44 | |
Mag Silver Corp (MAG) | 0.0 | $104k | 10k | 10.10 | |
Asia Entn & Resources | 0.0 | $91k | 14k | 6.50 | |
Voyager Oil & Gas | 0.0 | $81k | 33k | 2.43 | |
TrustCo Bank Corp NY | 0.0 | $60k | 11k | 5.68 | |
Magnum Hunter Resources Corporation | 0.0 | $75k | 12k | 6.39 | |
CAMAC Energy | 0.0 | $59k | 59k | 0.99 | |
MoSys | 0.0 | $65k | 16k | 3.98 | |
Chyron Corporation | 0.0 | $53k | 32k | 1.65 | |
Sirius XM Radio | 0.0 | $24k | 10k | 2.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $38k | 419.00 | 90.69 | |
Consumer Portfolio Services (CPSS) | 0.0 | $18k | 15k | 1.22 | |
Johnson Ctls Inc unit 99/99/9999 | 0.0 | $32k | 200.00 | 160.00 | |
Albany Intl Corp note 2.250% 3/1 | 0.0 | $11k | 12k | 0.92 | |
Sigma-Aldrich Corporation | 0.0 | $0 | 11k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $2.1k | 30k | 0.07 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 40k | 0.10 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $15k | 15k | 1.00 | |
General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
China Ceramics Co Ltd *w exp 11/16/201 | 0.0 | $1.0k | 11k | 0.09 | |
Qihoo 360 Technologies Co Lt | 0.0 | $13k | 50k | 0.26 |