Consolidated Investment as of March 31, 2008
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 14 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.3 | $39M | 293k | 131.97 | |
iShares MSCI EAFE Index Fund (EFA) | 26.6 | $33M | 458k | 71.90 | |
PowerShares QQQ Trust, Series 1 | 11.1 | $14M | 313k | 43.72 | |
iShares Russell 3000 Index (IWV) | 6.4 | $7.9M | 104k | 76.21 | |
iShares S&P 500 Growth Index (IVW) | 6.0 | $7.4M | 118k | 62.70 | |
iShares MSCI Germany Index Fund (EWG) | 4.5 | $5.5M | 175k | 31.51 | |
Wal-Mart Stores (WMT) | 3.7 | $4.5M | 86k | 52.68 | |
iShares MSCI Japan Index | 3.6 | $4.5M | 364k | 12.37 | |
Citi | 2.7 | $3.3M | 155k | 21.42 | |
Merrill Lynch & Co. | 1.4 | $1.7M | 43k | 40.75 | |
Blackstone | 1.1 | $1.4M | 90k | 15.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $908k | 9.0k | 101.25 | |
Ford Motor Company (F) | 0.5 | $634k | 111k | 5.72 | |
Bear Stearns Companies | 0.3 | $385k | 37k | 10.48 |