Consolidated Investment as of March 31, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 41.0 | $87M | 657k | 132.59 | |
iShares MSCI EAFE Index Fund (EFA) | 14.8 | $31M | 523k | 60.08 | |
PowerShares QQQ Trust, Series 1 | 8.5 | $18M | 314k | 57.43 | |
iShares Russell 3000 Index (IWV) | 4.0 | $8.4M | 106k | 79.26 | |
iShares MSCI Germany Index Fund (EWG) | 3.1 | $6.6M | 254k | 25.95 | |
Starbucks Corporation (SBUX) | 3.0 | $6.4M | 172k | 36.95 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $5.0M | 73k | 68.71 | |
Six Flags Entertainment (SIX) | 1.9 | $4.0M | 56k | 72.00 | |
iShares MSCI Japan Index | 1.8 | $3.8M | 368k | 10.32 | |
Home Depot (HD) | 1.4 | $3.0M | 81k | 37.06 | |
General Electric Company | 1.2 | $2.6M | 128k | 20.05 | |
Boeing Company (BA) | 1.1 | $2.4M | 32k | 73.93 | |
Nordstrom (JWN) | 1.1 | $2.3M | 51k | 44.88 | |
Blackstone | 1.1 | $2.3M | 126k | 17.88 | |
Zimmer Holdings (ZBH) | 1.1 | $2.2M | 37k | 60.52 | |
Norfolk Southern (NSC) | 1.0 | $2.2M | 32k | 69.27 | |
Bank of America Corporation (BAC) | 1.0 | $2.1M | 157k | 13.33 | |
Toyota Motor Corporation (TM) | 1.0 | $2.1M | 26k | 80.24 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 113k | 17.15 | |
Ford Motor Company (F) | 0.8 | $1.7M | 111k | 14.91 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.5M | 20k | 73.90 | |
Goldman Sachs (GS) | 0.7 | $1.4M | 9.0k | 158.59 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 54k | 26.43 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 83k | 16.39 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 13k | 93.59 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $1.2M | 16k | 74.48 | |
MGM Resorts International. (MGM) | 0.5 | $1.1M | 84k | 13.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.1M | 18k | 60.90 | |
0.5 | $1.1M | 1.8k | 586.78 | ||
iShares Russell Midcap Index Fund (IWR) | 0.4 | $865k | 7.9k | 108.97 | |
Citi | 0.4 | $791k | 179k | 4.42 | |
iShares Russell 2000 Index (IWM) | 0.3 | $750k | 8.9k | 84.17 | |
Ubs Ag Cmn | 0.3 | $689k | 38k | 18.06 | |
Dell | 0.2 | $500k | 35k | 14.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $405k | 8.3k | 48.70 | |
Alcoa | 0.2 | $407k | 23k | 17.66 | |
Microsoft Corporation (MSFT) | 0.2 | $386k | 15k | 25.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 8.0k | 46.07 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $342k | 3.3k | 104.52 |