Consolidated Investment as of Sept. 30, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 41.0 | $75M | 657k | 114.13 | |
iShares MSCI EAFE Index Fund (EFA) | 15.7 | $29M | 523k | 54.92 | |
PowerShares QQQ Trust, Series 1 | 8.4 | $15M | 314k | 49.07 | |
iShares Russell 3000 Index (IWV) | 3.9 | $7.1M | 106k | 67.45 | |
iShares MSCI Germany Index Fund (EWG) | 3.1 | $5.6M | 254k | 22.00 | |
Starbucks Corporation (SBUX) | 2.4 | $4.4M | 172k | 25.55 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $4.3M | 73k | 59.37 | |
iShares MSCI Japan Index | 2.0 | $3.6M | 368k | 9.89 | |
Home Depot (HD) | 1.4 | $2.6M | 81k | 31.68 | |
Cisco Systems (CSCO) | 1.4 | $2.5M | 113k | 21.90 | |
Six Flags Entertainment (SIX) | 1.3 | $2.5M | 56k | 43.97 | |
Boeing Company (BA) | 1.2 | $2.1M | 32k | 66.55 | |
Bank of America Corporation (BAC) | 1.1 | $2.1M | 157k | 13.10 | |
General Electric Company | 1.1 | $2.1M | 128k | 16.25 | |
Zimmer Holdings (ZBH) | 1.1 | $1.9M | 37k | 52.33 | |
Nordstrom (JWN) | 1.0 | $1.9M | 51k | 37.20 | |
Norfolk Southern (NSC) | 1.0 | $1.9M | 32k | 59.53 | |
Toyota Motor Corporation (TM) | 1.0 | $1.9M | 26k | 71.60 | |
Blackstone | 0.9 | $1.6M | 126k | 12.69 | |
Ford Motor Company (F) | 0.7 | $1.4M | 111k | 12.24 | |
Goldman Sachs (GS) | 0.7 | $1.3M | 9.0k | 144.53 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 20k | 63.13 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 54k | 22.28 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 83k | 14.34 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 13k | 85.49 | |
0.5 | $954k | 1.8k | 525.62 | ||
MGM Resorts International. (MGM) | 0.5 | $946k | 84k | 11.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $901k | 18k | 49.83 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $802k | 16k | 51.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $717k | 7.9k | 90.33 | |
Citi | 0.4 | $700k | 179k | 3.91 | |
Ubs Ag Cmn | 0.4 | $650k | 38k | 17.03 | |
iShares Russell 2000 Index (IWM) | 0.3 | $601k | 8.9k | 67.44 | |
Dell | 0.2 | $447k | 35k | 12.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $372k | 8.3k | 44.73 | |
Microsoft Corporation (MSFT) | 0.2 | $373k | 15k | 24.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $304k | 8.0k | 38.06 | |
Alcoa | 0.1 | $279k | 23k | 12.11 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $256k | 3.3k | 78.24 |