Consolidated Investment as of June 30, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 36 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.6 | $68M | 657k | 103.22 | |
iShares MSCI EAFE Index Fund (EFA) | 15.3 | $24M | 523k | 46.51 | |
PowerShares QQQ Trust, Series 1 | 8.4 | $13M | 314k | 42.71 | |
iShares Russell 3000 Index (IWV) | 4.1 | $6.5M | 106k | 61.08 | |
iShares MSCI Germany Index Fund (EWG) | 3.0 | $4.8M | 254k | 18.71 | |
Starbucks Corporation (SBUX) | 2.6 | $4.2M | 172k | 24.30 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $3.8M | 73k | 52.94 | |
iShares MSCI Japan Index | 2.1 | $3.4M | 368k | 9.20 | |
Cisco Systems (CSCO) | 1.5 | $2.4M | 113k | 21.31 | |
Home Depot (HD) | 1.4 | $2.3M | 81k | 28.07 | |
Boeing Company (BA) | 1.3 | $2.0M | 32k | 62.73 | |
Zimmer Holdings (ZBH) | 1.3 | $2.0M | 37k | 54.06 | |
General Electric Company | 1.2 | $1.8M | 128k | 14.42 | |
Norfolk Southern (NSC) | 1.1 | $1.7M | 32k | 53.04 | |
Nordstrom (JWN) | 1.0 | $1.6M | 51k | 32.19 | |
Toyota Motor Corporation (TM) | 1.0 | $1.5M | 22k | 68.58 | |
Bank of America Corporation (BAC) | 0.9 | $1.5M | 102k | 14.37 | |
Blackstone | 0.8 | $1.2M | 126k | 9.56 | |
Goldman Sachs (GS) | 0.7 | $1.2M | 9.0k | 131.25 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 83k | 13.81 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 20k | 57.14 | |
Ford Motor Company (F) | 0.7 | $1.1M | 111k | 10.08 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 54k | 20.41 | |
FedEx Corporation (FDX) | 0.6 | $935k | 13k | 70.12 | |
0.5 | $808k | 1.8k | 445.18 | ||
MGM Resorts International. (MGM) | 0.5 | $808k | 84k | 9.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $790k | 18k | 43.69 | |
Citi | 0.4 | $673k | 179k | 3.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $638k | 7.9k | 80.37 | |
iShares Russell 2000 Index (IWM) | 0.3 | $545k | 8.9k | 61.16 | |
Ubs Ag Cmn | 0.3 | $504k | 38k | 13.21 | |
Dell | 0.3 | $416k | 35k | 12.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $310k | 8.3k | 37.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 8.0k | 36.55 | |
Alcoa | 0.1 | $232k | 23k | 10.07 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $240k | 5.0k | 48.00 |