Consolidated Investment as of Dec. 31, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the December 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 | $83M | 657k | 125.75 | |
iShares MSCI EAFE Index Fund (EFA) | 15.1 | $31M | 523k | 58.22 | |
PowerShares QQQ Trust, Series 1 | 8.5 | $17M | 314k | 54.46 | |
iShares Russell 3000 Index (IWV) | 3.9 | $7.9M | 106k | 74.95 | |
iShares MSCI Germany Index Fund (EWG) | 3.0 | $6.1M | 254k | 23.94 | |
Starbucks Corporation (SBUX) | 2.7 | $5.5M | 172k | 32.13 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $4.8M | 73k | 65.64 | |
iShares MSCI Japan Index | 2.0 | $4.0M | 368k | 10.91 | |
Six Flags Entertainment (SIX) | 1.5 | $3.0M | 56k | 54.40 | |
Home Depot (HD) | 1.4 | $2.8M | 81k | 35.07 | |
General Electric Company | 1.2 | $2.3M | 128k | 18.29 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 113k | 20.23 | |
Nordstrom (JWN) | 1.1 | $2.2M | 51k | 42.38 | |
Bank of America Corporation (BAC) | 1.0 | $2.1M | 157k | 13.34 | |
Boeing Company (BA) | 1.0 | $2.1M | 32k | 65.25 | |
Toyota Motor Corporation (TM) | 1.0 | $2.0M | 26k | 78.63 | |
Norfolk Southern (NSC) | 1.0 | $2.0M | 32k | 62.82 | |
Zimmer Holdings (ZBH) | 1.0 | $2.0M | 37k | 53.68 | |
Ford Motor Company (F) | 0.9 | $1.9M | 111k | 16.79 | |
Blackstone | 0.9 | $1.8M | 126k | 14.15 | |
Goldman Sachs (GS) | 0.8 | $1.5M | 9.0k | 168.19 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 20k | 69.88 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 54k | 25.08 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.3M | 83k | 15.95 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 13k | 92.99 | |
MGM Resorts International. (MGM) | 0.6 | $1.2M | 84k | 14.85 | |
0.5 | $1.1M | 1.8k | 593.94 | ||
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.0M | 18k | 56.64 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $987k | 16k | 63.87 | |
Citi | 0.4 | $846k | 179k | 4.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $808k | 7.9k | 101.79 | |
iShares Russell 2000 Index (IWM) | 0.3 | $697k | 8.9k | 78.22 | |
Ubs Ag Cmn | 0.3 | $628k | 38k | 16.46 | |
Dell | 0.2 | $467k | 35k | 13.54 | |
Microsoft Corporation (MSFT) | 0.2 | $425k | 15k | 27.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 8.3k | 47.62 | |
Alcoa | 0.2 | $355k | 23k | 15.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 8.0k | 42.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $321k | 3.3k | 98.11 |