Consolidated Investment as of March 31, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 30 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.9 | $52M | 657k | 79.52 | |
iShares MSCI EAFE Index Fund (EFA) | 17.6 | $20M | 523k | 37.59 | |
PowerShares QQQ Trust, Series 1 | 8.6 | $9.5M | 314k | 30.32 | |
iShares Russell 3000 Index (IWV) | 4.4 | $4.9M | 106k | 45.88 | |
iShares S&P 500 Growth Index (IVW) | 2.7 | $3.0M | 73k | 41.86 | |
iShares MSCI Japan Index | 2.6 | $2.9M | 368k | 7.90 | |
iShares MSCI Germany Index Fund (EWG) | 2.4 | $2.6M | 175k | 14.97 | |
Starbucks Corporation (SBUX) | 1.7 | $1.9M | 172k | 11.11 | |
Cisco Systems (CSCO) | 1.7 | $1.9M | 113k | 16.77 | |
Zimmer Holdings (ZBH) | 1.2 | $1.4M | 37k | 36.51 | |
Home Depot (HD) | 1.2 | $1.3M | 57k | 23.56 | |
Boeing Company (BA) | 1.0 | $1.1M | 32k | 35.57 | |
Blackstone | 0.8 | $914k | 126k | 7.25 | |
General Electric Company | 0.8 | $855k | 85k | 10.11 | |
Nordstrom (JWN) | 0.8 | $856k | 51k | 16.74 | |
iShares Russell 1000 Index (IWB) | 0.8 | $852k | 20k | 43.27 | |
0.6 | $632k | 1.8k | 348.21 | ||
Starwood Hotels & Resorts Worldwide | 0.5 | $603k | 48k | 12.69 | |
FedEx Corporation (FDX) | 0.5 | $593k | 13k | 44.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $544k | 18k | 30.09 | |
Citi | 0.4 | $453k | 179k | 2.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $429k | 7.9k | 54.04 | |
Lowe's Companies (LOW) | 0.3 | $384k | 21k | 18.24 | |
iShares Russell 2000 Index (IWM) | 0.3 | $375k | 8.9k | 42.08 | |
Dr Pepper Snapple | 0.3 | $330k | 20k | 16.89 | |
Ford Motor Company (F) | 0.3 | $292k | 111k | 2.63 | |
Bank of America Corporation (BAC) | 0.2 | $263k | 39k | 6.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $212k | 8.0k | 26.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $206k | 8.3k | 24.77 | |
MGM Resorts International. (MGM) | 0.1 | $148k | 63k | 2.34 |