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 (JWN) | 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 |