Clear Harbor Asset Management as of Dec. 31, 2012
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 180 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 |
---|---|---|---|---|---|
Roper Industries (ROP) | 13.9 | $43M | 385k | 111.48 | |
Pioneer Natural Resources | 5.2 | $16M | 152k | 106.59 | |
Trimble Navigation (TRMB) | 3.5 | $11M | 183k | 59.78 | |
Northern Oil & Gas | 3.5 | $11M | 648k | 16.82 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $10M | 1.6M | 6.21 | |
Exxon Mobil Corporation (XOM) | 3.2 | $9.9M | 115k | 86.55 | |
American Water Works (AWK) | 3.2 | $9.9M | 267k | 37.13 | |
Core Laboratories | 2.3 | $7.1M | 65k | 109.32 | |
Energen Corporation | 2.2 | $6.9M | 153k | 45.09 | |
Parker-Hannifin Corporation (PH) | 2.2 | $6.8M | 79k | 85.06 | |
Northwest Natural Gas | 1.9 | $6.0M | 137k | 44.20 | |
Johnson Controls | 1.9 | $6.0M | 195k | 30.67 | |
Caterpillar (CAT) | 1.9 | $5.8M | 64k | 89.61 | |
QEP Resources | 1.7 | $5.2M | 173k | 30.27 | |
FX Energy | 1.6 | $5.1M | 1.2M | 4.11 | |
Questar Corporation | 1.6 | $4.9M | 248k | 19.76 | |
EQT Corporation (EQT) | 1.4 | $4.3M | 74k | 58.98 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 48k | 89.69 | |
Apple (AAPL) | 1.3 | $4.1M | 7.7k | 532.14 | |
Connecticut Water Service | 1.2 | $3.7M | 126k | 29.78 | |
Johnson & Johnson (JNJ) | 1.2 | $3.6M | 52k | 70.10 | |
Jabil Circuit (JBL) | 1.1 | $3.6M | 185k | 19.29 | |
China Ceramics | 1.1 | $3.5M | 1.6M | 2.15 | |
South Jersey Industries | 1.0 | $3.1M | 62k | 50.33 | |
New Jersey Resources Corporation (NJR) | 1.0 | $3.0M | 77k | 39.62 | |
Apache Corporation | 1.0 | $3.0M | 39k | 78.50 | |
General Electric Company | 0.9 | $2.9M | 137k | 20.99 | |
Hexcel Corporation (HXL) | 0.9 | $2.6M | 98k | 26.96 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $2.6M | 57k | 45.40 | |
Getty Realty (GTY) | 0.8 | $2.6M | 142k | 18.06 | |
EnerNOC | 0.8 | $2.4M | 204k | 11.75 | |
Himax Technologies (HIMX) | 0.8 | $2.3M | 975k | 2.40 | |
Consolidated Edison (ED) | 0.7 | $2.3M | 41k | 55.54 | |
Vodafone | 0.7 | $2.2M | 88k | 25.20 | |
Axis Capital Holdings (AXS) | 0.7 | $2.2M | 64k | 34.64 | |
Microsoft Corporation (MSFT) | 0.7 | $2.2M | 82k | 26.71 | |
SPDR Gold Trust (GLD) | 0.7 | $2.2M | 13k | 161.99 | |
California Water Service (CWT) | 0.7 | $2.1M | 112k | 18.35 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 24k | 76.63 | |
Solar Senior Capital | 0.6 | $1.8M | 95k | 18.66 | |
Cenovus Energy (CVE) | 0.6 | $1.7M | 51k | 33.54 | |
International Business Machines (IBM) | 0.6 | $1.7M | 8.9k | 191.59 | |
Kroger (KR) | 0.5 | $1.6M | 63k | 26.02 | |
Delta Natural Gas Company | 0.5 | $1.6M | 80k | 19.55 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 12k | 125.68 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | 39k | 37.74 | |
Vectren Corporation | 0.5 | $1.5M | 51k | 29.39 | |
American Rlty Cap Tr | 0.5 | $1.5M | 129k | 11.54 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 33k | 43.98 | |
Merck & Co (MRK) | 0.5 | $1.4M | 35k | 40.93 | |
Exterran Partners | 0.5 | $1.4M | 68k | 20.28 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 108.14 | |
Pfizer (PFE) | 0.4 | $1.3M | 53k | 25.08 | |
Exterran Holdings | 0.4 | $1.3M | 58k | 21.91 | |
Dell | 0.4 | $1.3M | 126k | 10.14 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 18k | 67.91 | |
Uni-Pixel | 0.4 | $1.2M | 89k | 13.69 | |
General Mtrs Co *w exp 07/10/201 | 0.4 | $1.2M | 98k | 12.49 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 99k | 12.26 | |
Newfield Exploration | 0.4 | $1.2M | 45k | 26.78 | |
Clayton Williams Energy | 0.4 | $1.2M | 30k | 40.01 | |
Itron (ITRI) | 0.3 | $1.1M | 24k | 44.57 | |
Encana Corp | 0.3 | $1.0M | 51k | 19.76 | |
Lihua International | 0.3 | $994k | 227k | 4.39 | |
BHP Billiton (BHP) | 0.3 | $957k | 12k | 78.44 | |
Kronos Worldwide (KRO) | 0.3 | $947k | 49k | 19.50 | |
Sandstorm Gold (SAND) | 0.3 | $964k | 82k | 11.75 | |
Matador Resources (MTDR) | 0.3 | $937k | 114k | 8.20 | |
Schlumberger (SLB) | 0.3 | $856k | 12k | 69.33 | |
Mission West Properties | 0.3 | $864k | 95k | 9.11 | |
Vivus | 0.3 | $859k | 64k | 13.42 | |
Cisco Systems (CSCO) | 0.3 | $836k | 43k | 19.65 | |
Solar Cap (SLRC) | 0.3 | $836k | 35k | 23.91 | |
Abbott Laboratories (ABT) | 0.3 | $799k | 12k | 65.50 | |
Newmont Mining Corporation (NEM) | 0.3 | $809k | 17k | 46.44 | |
Aqua America | 0.3 | $793k | 31k | 25.43 | |
Marvell Technology Group | 0.2 | $775k | 107k | 7.26 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $752k | 63k | 11.99 | |
Ecolab (ECL) | 0.2 | $725k | 10k | 71.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $692k | 40k | 17.15 | |
ConocoPhillips (COP) | 0.2 | $671k | 12k | 57.97 | |
J.M. Smucker Company (SJM) | 0.2 | $681k | 7.9k | 86.29 | |
Hawaiian Holdings | 0.2 | $639k | 97k | 6.57 | |
iShares Gold Trust | 0.2 | $653k | 40k | 16.29 | |
York Water Company (YORW) | 0.2 | $637k | 36k | 17.56 | |
Fifth Street Finance | 0.2 | $603k | 58k | 10.42 | |
Delta Air Lines (DAL) | 0.2 | $586k | 49k | 11.86 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $589k | 24k | 24.78 | |
PNC Financial Services (PNC) | 0.2 | $557k | 9.6k | 58.32 | |
Laboratory Corp. of America Holdings | 0.2 | $568k | 6.6k | 86.62 | |
Alaska Air (ALK) | 0.2 | $571k | 13k | 43.09 | |
McKesson Corporation (MCK) | 0.2 | $525k | 5.4k | 97.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $517k | 4.9k | 104.61 | |
EMC Corporation | 0.2 | $512k | 20k | 25.30 | |
TRW Automotive Holdings | 0.2 | $536k | 10k | 53.60 | |
Weatherford International Lt reg | 0.2 | $535k | 48k | 11.21 | |
AGL Resources | 0.2 | $508k | 13k | 39.99 | |
Emerson Electric (EMR) | 0.2 | $499k | 9.4k | 52.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $486k | 14k | 34.18 | |
Lowe's Companies (LOW) | 0.2 | $483k | 14k | 35.51 | |
TICC Capital | 0.2 | $509k | 50k | 10.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $489k | 4.5k | 107.59 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $492k | 13k | 36.91 | |
At&t (T) | 0.1 | $439k | 13k | 33.70 | |
Sealed Air (SEE) | 0.1 | $445k | 25k | 17.50 | |
Spectranetics Corporation | 0.1 | $430k | 29k | 14.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $443k | 4.2k | 105.53 | |
RGC Resources (RGCO) | 0.1 | $431k | 23k | 18.46 | |
Hartford Financial Services (HIG) | 0.1 | $391k | 17k | 22.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 4.8k | 84.45 | |
Walgreen Company | 0.1 | $413k | 11k | 36.97 | |
Stillwater Mining Company | 0.1 | $399k | 31k | 12.77 | |
Kinross Gold Corp (KGC) | 0.1 | $412k | 42k | 9.73 | |
Spectrum Pharmaceuticals | 0.1 | $409k | 37k | 11.18 | |
Intel Corporation (INTC) | 0.1 | $382k | 19k | 20.64 | |
Southwest Airlines (LUV) | 0.1 | $379k | 37k | 10.24 | |
Piedmont Natural Gas Company | 0.1 | $369k | 12k | 31.27 | |
Devon Energy Corporation (DVN) | 0.1 | $335k | 6.4k | 52.12 | |
China Techfaith Wireless Comm. Tech | 0.1 | $346k | 274k | 1.26 | |
BofI Holding | 0.1 | $338k | 12k | 27.84 | |
Principal Financial (PFG) | 0.1 | $298k | 10k | 28.53 | |
Coca-Cola Company (KO) | 0.1 | $312k | 8.6k | 36.28 | |
Pepsi (PEP) | 0.1 | $305k | 4.5k | 68.43 | |
Philip Morris International (PM) | 0.1 | $300k | 3.6k | 83.57 | |
Macquarie Infrastructure Company | 0.1 | $319k | 7.0k | 45.57 | |
Zix Corporation | 0.1 | $298k | 107k | 2.79 | |
Central Fd Cda Ltd cl a | 0.1 | $310k | 15k | 21.02 | |
Dana Holding Corporation (DAN) | 0.1 | $312k | 20k | 15.60 | |
Chimera Investment Corporation | 0.1 | $320k | 123k | 2.61 | |
Pure Cycle Corporation (PCYO) | 0.1 | $306k | 108k | 2.83 | |
Asia Entn & Resources | 0.1 | $322k | 105k | 3.06 | |
BlackRock (BLK) | 0.1 | $273k | 1.3k | 206.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $271k | 8.3k | 32.56 | |
Western Digital (WDC) | 0.1 | $268k | 6.3k | 42.54 | |
Novartis (NVS) | 0.1 | $287k | 4.5k | 63.36 | |
United Technologies Corporation | 0.1 | $286k | 3.5k | 81.92 | |
Oracle Corporation (ORCL) | 0.1 | $281k | 8.4k | 33.33 | |
Eldorado Gold Corp | 0.1 | $288k | 22k | 12.90 | |
Travelers Companies (TRV) | 0.1 | $259k | 3.6k | 71.92 | |
0.1 | $238k | 337.00 | 706.23 | ||
Plains All American Pipeline (PAA) | 0.1 | $244k | 5.4k | 45.19 | |
athenahealth | 0.1 | $260k | 3.6k | 73.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $261k | 2.2k | 121.06 | |
Hldgs (UAL) | 0.1 | $234k | 10k | 23.40 | |
Two Harbors Investment | 0.1 | $202k | 18k | 11.11 | |
Autodesk (ADSK) | 0.1 | $202k | 5.7k | 35.41 | |
Plum Creek Timber | 0.1 | $231k | 5.2k | 44.42 | |
Ford Motor Company (F) | 0.1 | $209k | 16k | 12.92 | |
DepoMed | 0.1 | $231k | 37k | 6.20 | |
Dime Community Bancshares | 0.1 | $202k | 15k | 13.90 | |
Harvest Natural Resources | 0.1 | $225k | 25k | 9.09 | |
Market Vectors Gold Miners ETF | 0.1 | $232k | 5.0k | 46.40 | |
Ltx Credence Corporation | 0.1 | $212k | 32k | 6.57 | |
Eqt Midstream Partners | 0.1 | $206k | 6.6k | 31.21 | |
Hanover Compressor Co note 4.750% 1/1 | 0.1 | $192k | 192k | 1.00 | |
Intevac (IVAC) | 0.1 | $184k | 40k | 4.56 | |
Diana Shipping (DSX) | 0.1 | $189k | 26k | 7.30 | |
TFS Financial Corporation (TFSL) | 0.1 | $192k | 20k | 9.60 | |
Hewlett-Packard Company | 0.1 | $144k | 30k | 4.80 | |
Huntsman Corporation (HUN) | 0.1 | $159k | 10k | 15.90 | |
Perma-Fix Environmental Services | 0.0 | $131k | 193k | 0.68 | |
Amkor Technology (AMKR) | 0.0 | $106k | 25k | 4.24 | |
BlackRock Income Trust | 0.0 | $98k | 13k | 7.36 | |
PetroQuest Energy | 0.0 | $74k | 15k | 4.94 | |
BioClinica | 0.0 | $63k | 11k | 5.73 | |
Magnum Hunter Resources Corporation | 0.0 | $47k | 12k | 4.01 | |
China Gerui Advanced Materials | 0.0 | $50k | 28k | 1.80 | |
MoSys | 0.0 | $57k | 16k | 3.49 | |
Nts Inc Nev | 0.0 | $54k | 63k | 0.86 | |
Sirius XM Radio | 0.0 | $30k | 10k | 2.91 | |
Exeter Res Corp | 0.0 | $45k | 38k | 1.20 | |
Camtek (CAMT) | 0.0 | $19k | 14k | 1.41 | |
DuPont Fabros Technology | 0.0 | $20k | 10k | 2.00 | |
Chyron Corporation | 0.0 | $20k | 28k | 0.73 | |
Albany Intl Corp note 2.250% 3/1 | 0.0 | $12k | 12k | 1.00 | |
Forest Oil Corporation | 0.0 | $11k | 10k | 1.10 | |
Sigma-Aldrich Corporation | 0.0 | $0 | 11k | 0.00 | |
Dot Hill Systems | 0.0 | $12k | 13k | 0.91 | |
Transatlantic Petroleum | 0.0 | $15k | 18k | 0.86 | |
Advanced Photonix | 0.0 | $8.0k | 17k | 0.47 |