Clear Harbor Asset Management as of June 30, 2012
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 185 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 |
---|---|---|---|---|---|
Roper Industries (ROP) | 13.4 | $39M | 394k | 98.58 | |
Pioneer Natural Resources | 4.7 | $14M | 153k | 88.21 | |
Exxon Mobil Corporation (XOM) | 3.5 | $10M | 117k | 85.57 | |
Northern Oil & Gas | 3.4 | $9.9M | 622k | 15.94 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $9.3M | 1.5M | 6.20 | |
American Water Works (AWK) | 3.2 | $9.2M | 270k | 34.28 | |
Trimble Navigation (TRMB) | 3.1 | $9.1M | 197k | 46.01 | |
FX Energy | 2.5 | $7.3M | 1.2M | 5.95 | |
Energen Corporation | 2.4 | $7.0M | 154k | 45.13 | |
Northwest Natural Gas | 2.2 | $6.5M | 136k | 47.60 | |
Core Laboratories | 2.2 | $6.4M | 55k | 115.90 | |
Parker-Hannifin Corporation (PH) | 2.1 | $6.1M | 80k | 76.88 | |
Caterpillar (CAT) | 2.0 | $5.8M | 68k | 84.92 | |
Johnson Controls | 1.9 | $5.5M | 197k | 27.71 | |
QEP Resources | 1.8 | $5.2M | 175k | 29.97 | |
Questar Corporation | 1.8 | $5.1M | 246k | 20.86 | |
China Ceramics | 1.5 | $4.3M | 1.4M | 3.07 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.1M | 49k | 83.33 | |
EQT Corporation (EQT) | 1.4 | $4.0M | 75k | 53.63 | |
Johnson & Johnson (JNJ) | 1.3 | $3.8M | 56k | 67.56 | |
Connecticut Water Service | 1.2 | $3.4M | 116k | 28.98 | |
New Jersey Resources Corporation (NJR) | 1.1 | $3.3M | 76k | 43.61 | |
Lihua International | 1.1 | $3.2M | 576k | 5.48 | |
South Jersey Industries | 1.1 | $3.1M | 61k | 50.96 | |
General Electric Company | 1.0 | $3.0M | 145k | 20.84 | |
Apple (AAPL) | 1.0 | $3.0M | 5.1k | 583.92 | |
Getty Realty (GTY) | 0.9 | $2.8M | 144k | 19.15 | |
SPDR Gold Trust (GLD) | 0.9 | $2.6M | 17k | 155.19 | |
Hexcel Corporation (HXL) | 0.9 | $2.6M | 100k | 25.79 | |
Consolidated Edison (ED) | 0.9 | $2.6M | 41k | 62.19 | |
Vodafone | 0.9 | $2.5M | 89k | 28.18 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $2.5M | 56k | 43.71 | |
Jabil Circuit (JBL) | 0.8 | $2.4M | 120k | 20.33 | |
W.R. Berkley Corporation (WRB) | 0.8 | $2.3M | 60k | 38.93 | |
Microsoft Corporation (MSFT) | 0.8 | $2.2M | 71k | 30.59 | |
California Water Service (CWT) | 0.7 | $2.2M | 117k | 18.47 | |
American Rlty Cap Tr | 0.7 | $2.0M | 182k | 10.92 | |
International Business Machines (IBM) | 0.6 | $1.9M | 9.5k | 195.55 | |
Himax Technologies (HIMX) | 0.6 | $1.8M | 958k | 1.87 | |
Delta Natural Gas Company | 0.6 | $1.8M | 82k | 21.73 | |
Cenovus Energy (CVE) | 0.6 | $1.6M | 51k | 31.77 | |
Vectren Corporation | 0.5 | $1.5M | 51k | 29.53 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 105.49 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 30k | 48.52 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 12k | 119.30 | |
Merck & Co (MRK) | 0.5 | $1.5M | 35k | 41.75 | |
EnerNOC | 0.5 | $1.4M | 200k | 7.24 | |
Energy Partners | 0.5 | $1.5M | 86k | 16.90 | |
Hawaiian Holdings | 0.5 | $1.4M | 219k | 6.51 | |
Pfizer (PFE) | 0.5 | $1.3M | 59k | 23.00 | |
Exterran Partners | 0.5 | $1.3M | 69k | 19.23 | |
Matador Resources (MTDR) | 0.4 | $1.3M | 117k | 10.74 | |
Kulicke and Soffa Industries (KLIC) | 0.4 | $1.2M | 133k | 8.92 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 18k | 64.50 | |
Apache Corporation | 0.4 | $1.1M | 13k | 87.86 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 18k | 61.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 32k | 34.06 | |
BlackRock (BLK) | 0.4 | $1.0M | 6.1k | 169.77 | |
Target Corporation (TGT) | 0.4 | $1.1M | 18k | 59.64 | |
Encana Corp | 0.4 | $1.1M | 51k | 20.80 | |
Annaly Capital Management | 0.3 | $1.0M | 61k | 16.79 | |
Itron (ITRI) | 0.3 | $995k | 24k | 41.24 | |
Oshkosh Corporation (OSK) | 0.3 | $995k | 48k | 20.96 | |
ConocoPhillips (COP) | 0.3 | $939k | 17k | 55.86 | |
Schlumberger (SLB) | 0.3 | $858k | 13k | 64.94 | |
BHP Billiton (BHP) | 0.3 | $797k | 12k | 65.33 | |
Mission West Properties | 0.3 | $817k | 95k | 8.61 | |
RGC Resources (RGCO) | 0.3 | $808k | 45k | 17.97 | |
Equal Energy | 0.3 | $808k | 319k | 2.53 | |
At&t (T) | 0.3 | $769k | 22k | 35.64 | |
Aqua America | 0.3 | $784k | 31k | 24.95 | |
Exterran Holdings | 0.3 | $745k | 58k | 12.75 | |
Kroger (KR) | 0.3 | $739k | 32k | 23.20 | |
Ltx Credence Corporation | 0.3 | $766k | 114k | 6.70 | |
Axis Capital Holdings (AXS) | 0.2 | $706k | 22k | 32.56 | |
Intevac (IVAC) | 0.2 | $693k | 92k | 7.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $674k | 48k | 13.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $676k | 19k | 35.75 | |
Ecolab (ECL) | 0.2 | $665k | 9.7k | 68.51 | |
Dell | 0.2 | $669k | 54k | 12.52 | |
China Techfaith Wireless Comm. Tech | 0.2 | $667k | 575k | 1.16 | |
Hartford Financial Services (HIG) | 0.2 | $636k | 36k | 17.63 | |
York Water Company (YORW) | 0.2 | $626k | 3.5M | 0.18 | |
AGL Resources | 0.2 | $594k | 15k | 38.75 | |
Laboratory Corp. of America Holdings | 0.2 | $569k | 6.1k | 92.64 | |
J.M. Smucker Company (SJM) | 0.2 | $581k | 7.7k | 75.46 | |
iShares Gold Trust | 0.2 | $577k | 37k | 15.57 | |
Spectrum Pharmaceuticals | 0.2 | $570k | 37k | 15.55 | |
Emerson Electric (EMR) | 0.2 | $550k | 12k | 46.62 | |
EMC Corporation | 0.2 | $562k | 22k | 25.62 | |
Fifth Street Finance | 0.2 | $537k | 54k | 9.98 | |
McKesson Corporation (MCK) | 0.2 | $507k | 5.4k | 93.72 | |
Colgate-Palmolive Company (CL) | 0.2 | $530k | 5.1k | 104.08 | |
US Airways | 0.2 | $520k | 39k | 13.33 | |
Intel Corporation (INTC) | 0.2 | $504k | 19k | 26.65 | |
PNC Financial Services (PNC) | 0.2 | $473k | 7.7k | 61.06 | |
NVIDIA Corporation (NVDA) | 0.2 | $453k | 33k | 13.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $447k | 5.3k | 83.85 | |
Lowe's Companies (LOW) | 0.1 | $420k | 15k | 28.41 | |
Solar Cap (SLRC) | 0.1 | $433k | 19k | 22.29 | |
TICC Capital | 0.1 | $429k | 44k | 9.70 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $429k | 63k | 6.78 | |
Sealed Air (SEE) | 0.1 | $405k | 26k | 15.44 | |
Walgreen Company | 0.1 | $403k | 14k | 29.60 | |
OmniVision Technologies | 0.1 | $420k | 32k | 13.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $399k | 3.8k | 104.78 | |
Piedmont Natural Gas Company | 0.1 | $380k | 12k | 32.20 | |
Uni-Pixel | 0.1 | $364k | 54k | 6.72 | |
Coca-Cola Company (KO) | 0.1 | $336k | 4.3k | 78.14 | |
Allstate Corporation (ALL) | 0.1 | $346k | 9.9k | 35.07 | |
Spectranetics Corporation | 0.1 | $335k | 29k | 11.41 | |
Baxter International (BAX) | 0.1 | $306k | 5.8k | 53.14 | |
Pepsi (PEP) | 0.1 | $323k | 4.6k | 70.72 | |
Philip Morris International (PM) | 0.1 | $313k | 3.6k | 87.19 | |
Central Fd Cda Ltd cl a | 0.1 | $315k | 16k | 19.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $299k | 8.3k | 35.92 | |
Newfield Exploration | 0.1 | $293k | 10k | 29.30 | |
DepoMed | 0.1 | $282k | 50k | 5.69 | |
athenahealth | 0.1 | $281k | 3.6k | 79.15 | |
Eldorado Gold Corp | 0.1 | $288k | 23k | 12.31 | |
Principal Financial (PFG) | 0.1 | $274k | 10k | 26.24 | |
Novartis (NVS) | 0.1 | $253k | 4.5k | 55.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 3.1k | 85.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $273k | 9.5k | 28.68 | |
United Technologies Corporation | 0.1 | $269k | 3.6k | 75.65 | |
Oracle Corporation (ORCL) | 0.1 | $264k | 8.9k | 29.73 | |
Gran Tierra Energy | 0.1 | $259k | 53k | 4.91 | |
America Movil Sab De Cv spon adr l | 0.1 | $221k | 8.5k | 26.02 | |
Macquarie Infrastructure Company | 0.1 | $233k | 7.0k | 33.29 | |
Harvest Natural Resources | 0.1 | $220k | 26k | 8.55 | |
Plains All American Pipeline (PAA) | 0.1 | $218k | 2.7k | 80.74 | |
Perma-Fix Environmental Services | 0.1 | $226k | 194k | 1.17 | |
BofI Holding | 0.1 | $243k | 12k | 19.76 | |
Market Vectors Gold Miners ETF | 0.1 | $224k | 5.0k | 44.80 | |
Pure Cycle Corporation (PCYO) | 0.1 | $231k | 108k | 2.15 | |
Plum Creek Timber | 0.1 | $206k | 5.2k | 39.62 | |
Cablevision Systems Corporation | 0.1 | $205k | 15k | 13.27 | |
Dime Community Bancshares | 0.1 | $193k | 15k | 13.28 | |
Enbridge Energy Partners | 0.1 | $203k | 6.6k | 30.76 | |
Hanover Compressor Co note 4.750% 1/1 | 0.1 | $186k | 192k | 0.97 | |
Research In Motion | 0.1 | $163k | 22k | 7.41 | |
DOUBLE HULL TANKERS INC COM Stk | 0.1 | $186k | 300k | 0.62 | |
NxStage Medical | 0.1 | $184k | 11k | 16.80 | |
Axcelis Technologies | 0.1 | $180k | 150k | 1.20 | |
China Gerui Advanced Materials | 0.1 | $177k | 62k | 2.87 | |
Ford Motor Company (F) | 0.1 | $155k | 16k | 9.58 | |
Zix Corporation | 0.1 | $152k | 5.1M | 0.03 | |
Transatlantic Petroleum | 0.1 | $148k | 137k | 1.08 | |
Crexus Investment | 0.1 | $156k | 15k | 10.16 | |
Real Networks | 0.1 | $156k | 18k | 8.67 | |
Huntsman Corporation (HUN) | 0.0 | $129k | 10k | 12.90 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $117k | 950.00 | 123.16 | |
Aurico Gold | 0.0 | $111k | 14k | 8.04 | |
PetroQuest Energy | 0.0 | $75k | 15k | 5.01 | |
Star Bulk Carriers Corp | 0.0 | $79k | 110k | 0.72 | |
BioClinica | 0.0 | $97k | 20k | 4.85 | |
Cascade Microtech | 0.0 | $78k | 17k | 4.59 | |
Exeter Res Corp | 0.0 | $86k | 52k | 1.67 | |
WebMediaBrands | 0.0 | $97k | 154k | 0.63 | |
Chimera Investment Corporation | 0.0 | $88k | 37k | 2.36 | |
BlackRock Income Trust | 0.0 | $100k | 13k | 7.51 | |
Mag Silver Corp (MAG) | 0.0 | $91k | 10k | 8.83 | |
Asia Entn & Resources | 0.0 | $97k | 24k | 4.04 | |
Advanced Photonix | 0.0 | $80k | 148k | 0.54 | |
Yum! Brands (YUM) | 0.0 | $60k | 93k | 0.64 | |
TrustCo Bank Corp NY | 0.0 | $58k | 11k | 5.49 | |
Magnum Hunter Resources Corporation | 0.0 | $65k | 16k | 4.20 | |
MoSys | 0.0 | $53k | 16k | 3.24 | |
Voyager Oil & Gas | 0.0 | $50k | 28k | 1.76 | |
Yahoo! | 0.0 | $22k | 138k | 0.16 | |
Dot Hill Systems | 0.0 | $43k | 38k | 1.13 | |
Sirius XM Radio | 0.0 | $19k | 10k | 1.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $38k | 419.00 | 90.69 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $15k | 15k | 1.00 | |
CAMAC Energy | 0.0 | $37k | 59k | 0.62 | |
Chyron Corporation | 0.0 | $37k | 28k | 1.35 | |
Consumer Portfolio Services (CPSS) | 0.0 | $26k | 14k | 1.89 | |
Albany Intl Corp note 2.250% 3/1 | 0.0 | $12k | 12k | 1.00 | |
Forest Oil Corporation | 0.0 | $0 | 35k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 18k | 0.63 | |
General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $11k | 100.00 | 110.00 | |
China Ceramics Co Ltd *w exp 11/16/201 | 0.0 | $0 | 11k | 0.00 | |
Xylem (XYL) | 0.0 | $11k | 45k | 0.24 | |
Zaza Energy | 0.0 | $1.0k | 20k | 0.05 |