Consolidated Investment as of Sept. 30, 2007
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 13 positions in its portfolio as reported in the September 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.8 | $52M | 341k | 152.58 | |
iShares MSCI EAFE Index Fund (EFA) | 20.6 | $33M | 397k | 82.59 | |
PowerShares QQQ Trust, Series 1 | 15.8 | $25M | 487k | 51.41 | |
iShares Russell 3000 Index (IWV) | 12.4 | $20M | 224k | 87.99 | |
iShares S&P 500 Growth Index (IVW) | 5.2 | $8.3M | 117k | 71.16 | |
iShares MSCI Germany Index Fund (EWG) | 4.0 | $6.4M | 184k | 34.58 | |
iShares MSCI Japan Index | 3.2 | $5.2M | 360k | 14.34 | |
Wal-Mart Stores (WMT) | 2.4 | $3.7M | 86k | 43.65 | |
Blackstone | 1.4 | $2.2M | 89k | 25.08 | |
Bear Stearns Companies | 0.7 | $1.1M | 9.0k | 122.77 | |
Ford Motor Company (F) | 0.6 | $942k | 111k | 8.49 | |
Goldman Sachs (GS) | 0.6 | $920k | 4.2k | 216.62 | |
Merrill Lynch & Co. | 0.3 | $495k | 6.9k | 71.28 |