Consolidated Investment as of June 30, 2008
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 17 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.8 | $38M | 295k | 127.98 | |
iShares MSCI EAFE Index Fund (EFA) | 23.2 | $27M | 390k | 68.67 | |
PowerShares QQQ Trust, Series 1 | 12.3 | $14M | 313k | 45.17 | |
iShares Russell 3000 Index (IWV) | 6.8 | $7.8M | 104k | 74.90 | |
iShares MSCI Germany Index Fund (EWG) | 4.5 | $5.1M | 175k | 29.44 | |
Wal-Mart Stores (WMT) | 4.2 | $4.9M | 87k | 56.20 | |
iShares S&P 500 Growth Index (IVW) | 4.0 | $4.6M | 72k | 63.84 | |
iShares MSCI Japan Index | 3.9 | $4.5M | 364k | 12.47 | |
Citi | 2.2 | $2.6M | 155k | 16.76 | |
Blackstone | 1.5 | $1.7M | 93k | 18.21 | |
Starbucks Corporation (SBUX) | 1.3 | $1.5M | 97k | 15.74 | |
Merrill Lynch & Co. | 1.2 | $1.4M | 43k | 31.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $949k | 9.0k | 105.82 | |
Ford Motor Company (F) | 0.5 | $533k | 111k | 4.81 | |
Dr Pepper Snapple | 0.4 | $410k | 20k | 20.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 8.0k | 34.30 | |
Home Depot (HD) | 0.2 | $234k | 10k | 23.40 |