Consolidated Investment as of Sept. 30, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.4 | $74M | 657k | 113.15 | |
iShares MSCI EAFE Index Fund (EFA) | 11.9 | $20M | 425k | 47.78 | |
PowerShares QQQ Trust, Series 1 | 11.0 | $19M | 358k | 52.49 | |
iShares Russell 3000 Index (IWV) | 4.1 | $7.1M | 106k | 66.73 | |
iShares MSCI Germany Index Fund (EWG) | 2.7 | $4.6M | 254k | 18.27 | |
iShares S&P 500 Growth Index (IVW) | 2.6 | $4.4M | 73k | 61.24 | |
iShares MSCI Japan Index | 2.0 | $3.5M | 368k | 9.46 | |
Starbucks Corporation (SBUX) | 1.7 | $2.9M | 78k | 37.29 | |
Home Depot (HD) | 1.6 | $2.7M | 81k | 32.87 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.5 | $2.6M | 52k | 51.17 | |
Zimmer Holdings (ZBH) | 1.2 | $2.0M | 37k | 53.47 | |
General Electric Company | 1.1 | $1.9M | 128k | 15.22 | |
Boeing Company (BA) | 1.1 | $2.0M | 32k | 60.50 | |
Bank of America Corporation (BAC) | 1.1 | $1.9M | 316k | 6.12 | |
Norfolk Southern (NSC) | 1.1 | $1.9M | 32k | 61.01 | |
Toyota Motor Corporation (TM) | 1.0 | $1.8M | 26k | 68.25 | |
Cisco Systems (CSCO) | 1.0 | $1.7M | 113k | 15.50 | |
Blackstone | 0.9 | $1.5M | 126k | 11.98 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 20k | 62.52 | |
Nordstrom (JWN) | 0.7 | $1.2M | 26k | 45.69 | |
Ford Motor Company (F) | 0.6 | $1.1M | 111k | 9.67 | |
Lowe's Companies (LOW) | 0.6 | $1.0M | 54k | 19.34 | |
0.6 | $935k | 1.8k | 515.15 | ||
FedEx Corporation (FDX) | 0.5 | $903k | 13k | 67.72 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $891k | 13k | 71.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $897k | 18k | 49.61 | |
Goldman Sachs (GS) | 0.5 | $847k | 9.0k | 94.53 | |
MGM Resorts International. (MGM) | 0.5 | $779k | 84k | 9.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $701k | 7.9k | 88.31 | |
SPDR S&P China (GXC) | 0.4 | $629k | 11k | 55.82 | |
iShares Russell 2000 Index (IWM) | 0.3 | $573k | 8.9k | 64.30 | |
Dell | 0.3 | $488k | 35k | 14.15 | |
Citigroup (C) | 0.3 | $458k | 18k | 25.60 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $451k | 8.7k | 52.01 | |
Ubs Ag Cmn | 0.2 | $436k | 38k | 11.43 | |
Microsoft Corporation (MSFT) | 0.2 | $379k | 15k | 24.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $292k | 8.3k | 35.11 | |
News Corporation | 0.2 | $272k | 18k | 15.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 8.0k | 30.17 | |
Diamond Offshore Drilling | 0.1 | $229k | 4.2k | 54.75 | |
Alcoa | 0.1 | $221k | 23k | 9.59 |