Consolidated Investment as of Sept. 30, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 32 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.0 | $69M | 657k | 105.59 | |
iShares MSCI EAFE Index Fund (EFA) | 17.8 | $29M | 523k | 54.68 | |
PowerShares QQQ Trust, Series 1 | 8.2 | $13M | 314k | 42.25 | |
iShares Russell 3000 Index (IWV) | 4.1 | $6.6M | 106k | 61.99 | |
iShares MSCI Germany Index Fund (EWG) | 3.2 | $5.1M | 230k | 22.19 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $3.9M | 73k | 53.99 | |
iShares MSCI Japan Index | 2.3 | $3.7M | 368k | 9.94 | |
Starbucks Corporation (SBUX) | 2.2 | $3.6M | 172k | 20.65 | |
Cisco Systems (CSCO) | 1.6 | $2.6M | 113k | 23.54 | |
Home Depot (HD) | 1.3 | $2.2M | 81k | 26.64 | |
General Electric Company | 1.3 | $2.1M | 128k | 16.42 | |
Zimmer Holdings (ZBH) | 1.2 | $2.0M | 37k | 53.44 | |
Blackstone | 1.1 | $1.8M | 126k | 14.20 | |
Boeing Company (BA) | 1.1 | $1.7M | 32k | 54.14 | |
Nordstrom (JWN) | 1.0 | $1.6M | 51k | 30.55 | |
Norfolk Southern (NSC) | 0.8 | $1.4M | 32k | 43.10 | |
Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 83k | 14.94 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 20k | 58.10 | |
FedEx Corporation (FDX) | 0.6 | $1.0M | 13k | 75.22 | |
0.6 | $900k | 1.8k | 495.87 | ||
Citi | 0.5 | $866k | 179k | 4.84 | |
Lowe's Companies (LOW) | 0.5 | $865k | 41k | 20.94 | |
Ford Motor Company (F) | 0.5 | $800k | 111k | 7.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $769k | 18k | 42.53 | |
MGM Resorts International. (MGM) | 0.5 | $763k | 63k | 12.05 | |
Bank of America Corporation (BAC) | 0.4 | $652k | 39k | 16.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $621k | 7.9k | 78.23 | |
Dr Pepper Snapple | 0.3 | $562k | 20k | 28.76 | |
iShares Russell 2000 Index (IWM) | 0.3 | $537k | 8.9k | 60.26 | |
Toyota Motor Corporation (TM) | 0.2 | $402k | 5.1k | 78.64 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 8.0k | 43.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $324k | 8.3k | 38.96 |