Consolidated Investment as of Dec. 31, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 33 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.2 | $73M | 657k | 111.44 | |
iShares MSCI EAFE Index Fund (EFA) | 17.1 | $29M | 523k | 55.28 | |
PowerShares QQQ Trust, Series 1 | 8.5 | $14M | 314k | 45.75 | |
iShares Russell 3000 Index (IWV) | 4.1 | $6.9M | 106k | 65.28 | |
iShares MSCI Germany Index Fund (EWG) | 3.0 | $5.2M | 230k | 22.44 | |
iShares S&P 500 Growth Index (IVW) | 2.5 | $4.2M | 73k | 57.99 | |
Starbucks Corporation (SBUX) | 2.3 | $4.0M | 172k | 23.06 | |
iShares MSCI Japan Index | 2.1 | $3.6M | 368k | 9.74 | |
Cisco Systems (CSCO) | 1.6 | $2.7M | 113k | 23.94 | |
Home Depot (HD) | 1.4 | $2.3M | 81k | 28.94 | |
Zimmer Holdings (ZBH) | 1.3 | $2.2M | 37k | 59.11 | |
General Electric Company | 1.1 | $1.9M | 128k | 15.13 | |
Nordstrom (JWN) | 1.1 | $1.9M | 51k | 37.59 | |
Boeing Company (BA) | 1.0 | $1.7M | 32k | 54.14 | |
Norfolk Southern (NSC) | 1.0 | $1.7M | 32k | 52.41 | |
Blackstone | 1.0 | $1.7M | 126k | 13.12 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 54k | 23.39 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 20k | 61.30 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 83k | 14.40 | |
FedEx Corporation (FDX) | 0.7 | $1.1M | 13k | 83.46 | |
0.7 | $1.1M | 1.8k | 619.83 | ||
Ford Motor Company (F) | 0.7 | $1.1M | 111k | 10.00 | |
Bank of America Corporation (BAC) | 0.5 | $837k | 56k | 15.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $820k | 18k | 45.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $655k | 7.9k | 82.51 | |
Citi | 0.3 | $592k | 179k | 3.31 | |
MGM Resorts International. (MGM) | 0.3 | $578k | 63k | 9.13 | |
Dr Pepper Snapple | 0.3 | $553k | 20k | 28.30 | |
iShares Russell 2000 Index (IWM) | 0.3 | $556k | 8.9k | 62.39 | |
Dell | 0.3 | $495k | 35k | 14.36 | |
Toyota Motor Corporation (TM) | 0.2 | $430k | 5.1k | 84.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $345k | 8.3k | 41.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 8.0k | 41.69 |