Consolidated Investment as of March 31, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 32 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.9 | $77M | 657k | 117.00 | |
iShares MSCI EAFE Index Fund (EFA) | 16.3 | $29M | 523k | 55.98 | |
PowerShares QQQ Trust, Series 1 | 8.4 | $15M | 314k | 48.16 | |
iShares Russell 3000 Index (IWV) | 4.1 | $7.3M | 106k | 68.81 | |
iShares MSCI Germany Index Fund (EWG) | 3.3 | $5.8M | 267k | 21.87 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $4.3M | 73k | 59.92 | |
Starbucks Corporation (SBUX) | 2.3 | $4.2M | 172k | 24.27 | |
iShares MSCI Japan Index | 2.1 | $3.8M | 368k | 10.44 | |
Cisco Systems (CSCO) | 1.6 | $2.9M | 113k | 26.03 | |
Home Depot (HD) | 1.5 | $2.6M | 81k | 32.35 | |
Boeing Company (BA) | 1.3 | $2.3M | 32k | 72.63 | |
General Electric Company | 1.3 | $2.3M | 128k | 18.20 | |
Zimmer Holdings (ZBH) | 1.2 | $2.2M | 37k | 59.19 | |
Nordstrom (JWN) | 1.2 | $2.1M | 51k | 40.85 | |
Blackstone | 1.0 | $1.8M | 126k | 14.00 | |
Norfolk Southern (NSC) | 1.0 | $1.8M | 32k | 55.89 | |
Ford Motor Company (F) | 0.8 | $1.4M | 111k | 12.57 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.3M | 83k | 15.95 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 54k | 24.24 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 20k | 64.60 | |
FedEx Corporation (FDX) | 0.7 | $1.2M | 13k | 93.36 | |
0.6 | $1.0M | 1.8k | 566.94 | ||
Bank of America Corporation (BAC) | 0.6 | $993k | 56k | 17.86 | |
Toyota Motor Corporation (TM) | 0.5 | $959k | 12k | 80.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $877k | 18k | 48.51 | |
MGM Resorts International. (MGM) | 0.4 | $760k | 63k | 12.00 | |
Citi | 0.4 | $725k | 179k | 4.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $708k | 7.9k | 89.19 | |
iShares Russell 2000 Index (IWM) | 0.3 | $604k | 8.9k | 67.78 | |
Dell | 0.3 | $518k | 35k | 15.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $350k | 8.3k | 42.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $357k | 8.0k | 44.69 |