Consolidated Investment as of June 30, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 40.1 | $87M | 657k | 131.97 | |
iShares MSCI EAFE Index Fund (EFA) | 14.5 | $32M | 523k | 60.14 | |
PowerShares QQQ Trust, Series 1 | 9.4 | $20M | 358k | 57.05 | |
iShares Russell 3000 Index (IWV) | 3.9 | $8.4M | 106k | 79.29 | |
iShares MSCI Germany Index Fund (EWG) | 3.2 | $6.8M | 254k | 26.89 | |
Starbucks Corporation (SBUX) | 3.1 | $6.8M | 172k | 39.49 | |
iShares S&P 500 Growth Index (IVW) | 2.3 | $5.0M | 73k | 69.48 | |
Six Flags Entertainment (SIX) | 1.9 | $4.2M | 111k | 37.45 | |
iShares MSCI Japan Index | 1.8 | $3.8M | 368k | 10.43 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.6 | $3.6M | 52k | 69.37 | |
Home Depot (HD) | 1.4 | $2.9M | 81k | 36.22 | |
General Electric Company | 1.1 | $2.4M | 128k | 18.86 | |
Nordstrom (JWN) | 1.1 | $2.4M | 51k | 46.94 | |
Boeing Company (BA) | 1.1 | $2.4M | 32k | 73.93 | |
Norfolk Southern (NSC) | 1.1 | $2.4M | 32k | 74.94 | |
Zimmer Holdings (ZBH) | 1.1 | $2.3M | 37k | 63.19 | |
Toyota Motor Corporation (TM) | 1.0 | $2.1M | 26k | 82.43 | |
Blackstone | 1.0 | $2.1M | 126k | 16.56 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 113k | 15.61 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 157k | 10.96 | |
Ford Motor Company (F) | 0.7 | $1.5M | 111k | 13.79 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.5M | 20k | 73.90 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 83k | 15.35 | |
FedEx Corporation (FDX) | 0.6 | $1.3M | 13k | 94.86 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 54k | 23.30 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 9.0k | 133.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.1M | 18k | 61.84 | |
MGM Resorts International. (MGM) | 0.5 | $1.1M | 84k | 13.20 | |
0.4 | $919k | 1.8k | 506.34 | ||
iShares Russell Midcap Index Fund (IWR) | 0.4 | $868k | 7.9k | 109.35 | |
iShares Russell 2000 Index (IWM) | 0.3 | $738k | 8.9k | 82.82 | |
Citigroup (C) | 0.3 | $745k | 18k | 41.64 | |
Ubs Ag Cmn | 0.3 | $697k | 38k | 18.27 | |
Dell | 0.3 | $575k | 35k | 16.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 8.3k | 47.62 | |
Microsoft Corporation (MSFT) | 0.2 | $396k | 15k | 26.02 | |
Alcoa | 0.2 | $365k | 23k | 15.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $340k | 3.3k | 103.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 8.0k | 40.94 |