Consolidated Investment as of Dec. 31, 2007
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 14 positions in its portfolio as reported in the December 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.4 | $50M | 343k | 146.21 | |
iShares MSCI EAFE Index Fund (EFA) | 23.2 | $36M | 458k | 78.50 | |
PowerShares QQQ Trust, Series 1 | 16.1 | $25M | 487k | 51.22 | |
iShares MSCI Germany Index Fund (EWG) | 5.9 | $9.1M | 256k | 35.44 | |
iShares Russell 3000 Index (IWV) | 5.6 | $8.7M | 103k | 84.40 | |
iShares S&P 500 Growth Index (IVW) | 5.3 | $8.2M | 117k | 69.83 | |
iShares MSCI Japan Index | 3.1 | $4.8M | 360k | 13.29 | |
Wal-Mart Stores (WMT) | 2.6 | $4.1M | 86k | 47.53 | |
Citi | 1.4 | $2.1M | 71k | 29.44 | |
Blackstone | 1.3 | $2.0M | 90k | 22.13 | |
Merrill Lynch & Co. | 1.1 | $1.8M | 33k | 53.67 | |
Bear Stearns Companies | 0.8 | $1.2M | 14k | 88.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.0M | 9.0k | 113.92 | |
Ford Motor Company (F) | 0.5 | $746k | 111k | 6.73 |