Clear Harbor Asset Management as of Dec. 31, 2010
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 158 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.0 | $28M | 365k | 76.43 | |
| Northern Oil & Gas | 5.9 | $15M | 547k | 27.21 | |
| Pioneer Natural Resources (PXD) | 4.8 | $12M | 139k | 86.82 | |
| Trimble Navigation (TRMB) | 3.9 | $10M | 251k | 39.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $8.6M | 1.1M | 7.85 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $7.3M | 85k | 86.30 | |
| Energen Corporation | 2.7 | $6.8M | 141k | 48.26 | |
| Caterpillar (CAT) | 2.7 | $6.8M | 73k | 93.66 | |
| FX Energy | 2.6 | $6.5M | 1.1M | 6.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.3M | 86k | 73.12 | |
| Johnson Controls | 2.5 | $6.3M | 164k | 38.20 | |
| Northwest Natural Gas | 2.2 | $5.7M | 123k | 46.47 | |
| American Water Works (AWK) | 2.1 | $5.4M | 212k | 25.29 | |
| QEP Resources | 2.0 | $5.2M | 143k | 36.31 | |
| EnerNOC | 1.9 | $4.9M | 207k | 23.91 | |
| Oshkosh Corporation (OSK) | 1.7 | $4.2M | 120k | 35.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 135k | 27.92 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.6M | 45k | 80.11 | |
| Core Laboratories | 1.4 | $3.5M | 39k | 89.06 | |
| Hawaiian Holdings (HA) | 1.3 | $3.3M | 418k | 7.84 | |
| China Ceramics | 1.3 | $3.3M | 418k | 7.83 | |
| EQT Corporation (EQT) | 1.2 | $3.0M | 67k | 44.84 | |
| Comverge | 1.1 | $2.8M | 410k | 6.91 | |
| ConocoPhillips (COP) | 1.0 | $2.6M | 38k | 68.09 | |
| Questar Corporation | 1.0 | $2.5M | 144k | 17.41 | |
| Nicor | 1.0 | $2.4M | 49k | 49.93 | |
| South Jersey Industries | 0.9 | $2.4M | 46k | 52.82 | |
| Integrated Silicon Solution | 0.9 | $2.3M | 284k | 8.03 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $2.3M | 53k | 43.11 | |
| Intevac (IVAC) | 0.9 | $2.2M | 159k | 14.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 35k | 61.85 | |
| Pennichuck Corporation (PNNW) | 0.8 | $2.0M | 74k | 27.37 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.0M | 74k | 27.39 | |
| Connecticut Water Service | 0.8 | $2.0M | 72k | 27.88 | |
| Exterran Partners | 0.7 | $1.9M | 70k | 26.85 | |
| Consolidated Edison (ED) | 0.7 | $1.9M | 38k | 49.57 | |
| Hexcel Corporation (HXL) | 0.7 | $1.9M | 103k | 18.09 | |
| Getty Realty (GTY) | 0.7 | $1.7M | 55k | 31.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 18k | 91.28 | |
| Exterran Holdings | 0.6 | $1.6M | 67k | 23.96 | |
| Cenovus Energy (CVE) | 0.6 | $1.6M | 47k | 33.25 | |
| California Water Service (CWT) | 0.6 | $1.6M | 42k | 37.26 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.4M | 39k | 35.87 | |
| Vectren Corporation | 0.6 | $1.4M | 56k | 25.38 | |
| Itron (ITRI) | 0.6 | $1.4M | 25k | 55.44 | |
| Encana Corp | 0.5 | $1.4M | 48k | 29.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.4M | 189k | 7.20 | |
| Jabil Circuit (JBL) | 0.5 | $1.3M | 66k | 20.08 | |
| General Electric Company | 0.5 | $1.3M | 71k | 18.29 | |
| Alaska Air (ALK) | 0.5 | $1.3M | 22k | 56.69 | |
| At&t (T) | 0.5 | $1.1M | 39k | 29.37 | |
| Shengkai Innovations | 0.5 | $1.2M | 200k | 5.75 | |
| Apache Corporation | 0.4 | $1.1M | 9.5k | 119.20 | |
| Axcelis Technologies | 0.4 | $1.1M | 311k | 3.46 | |
| Delta Natural Gas Company | 0.4 | $1.0M | 33k | 31.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 7.3k | 138.70 | |
| Zoran Corporation | 0.4 | $992k | 113k | 8.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $991k | 24k | 41.51 | |
| Pfizer (PFE) | 0.4 | $953k | 54k | 17.52 | |
| Active Power | 0.3 | $885k | 360k | 2.46 | |
| Scorpio Tankers | 0.3 | $868k | 86k | 10.11 | |
| China Techfaith Wireless Comm. Tech | 0.3 | $807k | 193k | 4.19 | |
| RAM Energy Resources | 0.3 | $826k | 449k | 1.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $816k | 98k | 8.31 | |
| Abbott Laboratories (ABT) | 0.3 | $768k | 16k | 47.88 | |
| Procter & Gamble Company (PG) | 0.3 | $768k | 12k | 64.36 | |
| Montpelier Re Holdings/mrh | 0.3 | $747k | 38k | 19.95 | |
| International Business Machines (IBM) | 0.3 | $699k | 4.8k | 146.66 | |
| Ltx Credence Corporation | 0.3 | $720k | 344k | 2.09 | |
| Gammon Gold | 0.3 | $682k | 83k | 8.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $662k | 7.1k | 92.65 | |
| Mission West Properties | 0.2 | $648k | 97k | 6.69 | |
| Vodafone | 0.2 | $605k | 23k | 26.41 | |
| Aqua America | 0.2 | $616k | 27k | 22.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $556k | 17k | 32.48 | |
| Republic Airways Holdings | 0.2 | $547k | 75k | 7.32 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.2 | $532k | 114k | 4.66 | |
| York Water Company (YORW) | 0.2 | $533k | 31k | 17.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $486k | 6.1k | 80.33 | |
| US Airways | 0.2 | $482k | 48k | 10.02 | |
| Denison Mines Corp (DNN) | 0.2 | $481k | 141k | 3.42 | |
| RGC Resources (RGCO) | 0.2 | $481k | 15k | 31.53 | |
| Emerson Electric (EMR) | 0.2 | $463k | 8.1k | 57.16 | |
| PNC Financial Services (PNC) | 0.2 | $424k | 7.0k | 60.79 | |
| J.M. Smucker Company (SJM) | 0.2 | $429k | 6.5k | 65.69 | |
| Star Bulk Carriers Corp | 0.2 | $426k | 161k | 2.65 | |
| Apple (AAPL) | 0.2 | $397k | 1.2k | 322.24 | |
| Noble Corporation Com Stk | 0.2 | $410k | 12k | 35.73 | |
| Gran Tierra Energy | 0.2 | $418k | 52k | 8.05 | |
| Miller Petroleum (MILL) | 0.2 | $400k | 77k | 5.20 | |
| Hewlett-Packard Company | 0.1 | $373k | 8.9k | 42.15 | |
| Merck & Co (MRK) | 0.1 | $380k | 11k | 36.08 | |
| iGo (IGOI) | 0.1 | $384k | 100k | 3.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $347k | 5.7k | 61.36 | |
| Travelers Companies (TRV) | 0.1 | $344k | 6.2k | 55.66 | |
| Schlumberger (SLB) | 0.1 | $349k | 4.2k | 83.45 | |
| Central Fd Cda Ltd cl a | 0.1 | $367k | 18k | 20.71 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $351k | 99k | 3.55 | |
| Principal Financial (PFG) | 0.1 | $340k | 10k | 32.55 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 4.9k | 65.78 | |
| Intel Corporation (INTC) | 0.1 | $325k | 16k | 21.02 | |
| Philip Morris International (PM) | 0.1 | $334k | 5.7k | 58.60 | |
| United Technologies Corporation | 0.1 | $332k | 4.2k | 78.67 | |
| Total (TTE) | 0.1 | $332k | 6.2k | 53.55 | |
| Piedmont Natural Gas Company | 0.1 | $330k | 12k | 27.97 | |
| Double Eagle Petroleum | 0.1 | $333k | 68k | 4.91 | |
| GSI Technology (GSIT) | 0.1 | $320k | 40k | 8.11 | |
| Allstate Corporation (ALL) | 0.1 | $311k | 9.7k | 31.93 | |
| ICF International (ICFI) | 0.1 | $305k | 12k | 25.74 | |
| Perma-Fix Environmental Services | 0.1 | $294k | 180k | 1.64 | |
| Cascade Microtech | 0.1 | $310k | 72k | 4.32 | |
| Market Vectors Gold Miners ETF | 0.1 | $307k | 5.0k | 61.40 | |
| America Movil Sab De Cv spon adr l | 0.1 | $278k | 4.8k | 57.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $285k | 2.9k | 98.14 | |
| Ecolab (ECL) | 0.1 | $250k | 5.0k | 50.49 | |
| Autodesk (ADSK) | 0.1 | $245k | 6.4k | 38.25 | |
| EMC Corporation | 0.1 | $257k | 11k | 22.91 | |
| BHP Billiton (BHP) | 0.1 | $242k | 2.6k | 93.08 | |
| BPZ Resources | 0.1 | $251k | 53k | 4.76 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 3.6k | 62.78 | |
| Novartis (NVS) | 0.1 | $241k | 4.1k | 59.07 | |
| Pepsi (PEP) | 0.1 | $239k | 3.7k | 65.44 | |
| Ford Motor Company (F) | 0.1 | $232k | 14k | 16.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $209k | 17k | 12.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 7.7k | 26.47 | |
| 3M Company (MMM) | 0.1 | $203k | 2.4k | 86.16 | |
| Sealed Air (SEE) | 0.1 | $213k | 8.4k | 25.51 | |
| Enbridge Energy Partners | 0.1 | $206k | 3.3k | 62.42 | |
| MEMC Electronic Materials | 0.1 | $205k | 18k | 11.26 | |
| KVH Industries (KVHI) | 0.1 | $206k | 17k | 11.95 | |
| Genco Shipping & Trading | 0.1 | $186k | 13k | 14.44 | |
| Spectranetics Corporation | 0.1 | $174k | 34k | 5.15 | |
| China Ceramics Co Ltd *w exp 11/16/201 | 0.1 | $173k | 95k | 1.83 | |
| Hanover Compressor Co note 4.750% 1/1 | 0.1 | $155k | 157k | 0.99 | |
| Paragon Shipping | 0.1 | $147k | 43k | 3.43 | |
| Pinnacle Airlines | 0.1 | $155k | 20k | 7.91 | |
| Terra Nova Royalty | 0.1 | $156k | 20k | 7.80 | |
| WebMediaBrands | 0.1 | $152k | 95k | 1.60 | |
| China Electric Motor (CELM) | 0.1 | $151k | 34k | 4.51 | |
| HearUSA | 0.1 | $125k | 137k | 0.91 | |
| Mag Silver Corp (MAG) | 0.1 | $128k | 10k | 12.43 | |
| G Willi-food International ord (WILC) | 0.1 | $139k | 21k | 6.50 | |
| O2Micro International | 0.0 | $111k | 18k | 6.20 | |
| PetroQuest Energy | 0.0 | $94k | 13k | 7.50 | |
| DSP | 0.0 | $103k | 13k | 8.17 | |
| CalAmp | 0.0 | $94k | 30k | 3.13 | |
| OCZ Technology | 0.0 | $96k | 20k | 4.80 | |
| EarthLink | 0.0 | $86k | 10k | 8.60 | |
| Tower Semiconductor | 0.0 | $85k | 60k | 1.42 | |
| MoSys | 0.0 | $79k | 14k | 5.66 | |
| Bank of Ireland (IRE) | 0.0 | $40k | 15k | 2.67 | |
| Silicon Motion Technology (SIMO) | 0.0 | $51k | 12k | 4.29 | |
| Chyron Corporation | 0.0 | $44k | 20k | 2.20 | |
| Sirius XM Radio | 0.0 | $23k | 14k | 1.63 | |
| Constellation Energy Partners | 0.0 | $32k | 12k | 2.78 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $29k | 24k | 1.21 | |
| Albany Intl Corp note 2.250% 3/1 | 0.0 | $11k | 12k | 0.92 | |
| Usa Tech Inc-cw12 wts | 0.0 | $7.2k | 120k | 0.06 |
