Consolidated Investment as of Dec. 31, 2008
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 26 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.1 | $43M | 480k | 90.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.3 | $18M | 397k | 44.86 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $9.3M | 314k | 29.74 | |
| iShares Russell 3000 Index (IWV) | 5.3 | $5.5M | 106k | 52.00 | |
| iShares MSCI Japan Index | 3.4 | $3.5M | 365k | 9.58 | |
| iShares MSCI Germany Index Fund (EWG) | 3.3 | $3.4M | 175k | 19.22 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $3.2M | 72k | 44.93 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 113k | 16.30 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.5M | 162k | 9.46 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.5M | 37k | 40.43 | |
| Boeing Company (BA) | 1.3 | $1.4M | 32k | 42.67 | |
| General Electric Company | 1.3 | $1.3M | 83k | 16.20 | |
| Home Depot (HD) | 1.3 | $1.3M | 57k | 23.03 | |
| Citi | 1.2 | $1.2M | 179k | 6.71 | |
| MGM Resorts International. (MGM) | 0.8 | $871k | 63k | 13.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $860k | 109k | 7.90 | |
| Blackstone | 0.8 | $823k | 126k | 6.53 | |
| Nordstrom | 0.7 | $681k | 51k | 13.32 | |
| Apple (AAPL) | 0.6 | $640k | 7.5k | 85.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $566k | 18k | 31.31 | |
| Merrill Lynch & Co. | 0.5 | $522k | 45k | 11.63 | |
| 0.5 | $528k | 1.7k | 307.87 | ||
| Lowe's Companies (LOW) | 0.4 | $453k | 21k | 21.52 | |
| Dr Pepper Snapple | 0.3 | $318k | 20k | 16.27 | |
| Ford Motor Company (F) | 0.2 | $254k | 111k | 2.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 8.0k | 31.55 |
