Consolidated Investment as of June 30, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 32 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 44.5 | $60M | 657k | 91.95 | |
iShares MSCI EAFE Index Fund (EFA) | 17.6 | $24M | 523k | 45.81 | |
PowerShares QQQ Trust, Series 1 | 8.4 | $11M | 314k | 36.38 | |
iShares Russell 3000 Index (IWV) | 4.2 | $5.7M | 106k | 53.87 | |
iShares MSCI Germany Index Fund (EWG) | 3.0 | $4.1M | 230k | 17.98 | |
iShares MSCI Japan Index | 2.6 | $3.5M | 368k | 9.43 | |
iShares S&P 500 Growth Index (IVW) | 2.5 | $3.5M | 73k | 47.76 | |
Starbucks Corporation (SBUX) | 1.8 | $2.4M | 172k | 13.89 | |
Cisco Systems (CSCO) | 1.5 | $2.1M | 113k | 18.65 | |
Home Depot (HD) | 1.4 | $1.9M | 81k | 23.63 | |
Zimmer Holdings (ZBH) | 1.2 | $1.6M | 37k | 42.61 | |
General Electric Company | 1.1 | $1.5M | 128k | 11.72 | |
Boeing Company (BA) | 1.0 | $1.4M | 32k | 42.48 | |
Blackstone | 1.0 | $1.3M | 126k | 10.54 | |
Nordstrom (JWN) | 0.8 | $1.0M | 51k | 19.89 | |
iShares Russell 1000 Index (IWB) | 0.7 | $997k | 20k | 50.63 | |
Financial Select Sector SPDR (XLF) | 0.7 | $997k | 83k | 11.95 | |
Lowe's Companies (LOW) | 0.6 | $802k | 41k | 19.41 | |
0.6 | $765k | 1.8k | 421.49 | ||
FedEx Corporation (FDX) | 0.6 | $742k | 13k | 55.64 | |
Ford Motor Company (F) | 0.5 | $673k | 111k | 6.07 | |
Norfolk Southern (NSC) | 0.5 | $665k | 18k | 37.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $659k | 18k | 36.45 | |
Citi | 0.4 | $532k | 179k | 2.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $520k | 7.9k | 65.51 | |
Bank of America Corporation (BAC) | 0.4 | $509k | 39k | 13.20 | |
iShares Russell 2000 Index (IWM) | 0.3 | $455k | 8.9k | 51.06 | |
Dr Pepper Snapple | 0.3 | $414k | 20k | 21.18 | |
MGM Resorts International. (MGM) | 0.3 | $405k | 63k | 6.39 | |
Toyota Motor Corporation (TM) | 0.3 | $386k | 5.1k | 75.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $268k | 8.3k | 32.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 8.0k | 34.05 |