Consolidated Investment as of Dec. 31, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 40.2 | $60M | 480k | 125.50 | |
iShares MSCI EAFE Index Fund (EFA) | 12.8 | $19M | 389k | 49.53 | |
PowerShares QQQ Trust, Series 1 | 8.7 | $13M | 233k | 55.83 | |
iShares Russell 3000 Index (IWV) | 5.2 | $7.9M | 106k | 74.18 | |
iShares S&P 500 Growth Index (IVW) | 3.3 | $4.9M | 73k | 67.42 | |
iShares MSCI Japan Index | 2.2 | $3.4M | 368k | 9.11 | |
Starbucks Corporation (SBUX) | 2.1 | $3.2M | 69k | 46.01 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.1 | $3.2M | 52k | 61.43 | |
Boeing Company (BA) | 1.6 | $2.4M | 32k | 73.34 | |
Norfolk Southern (NSC) | 1.5 | $2.3M | 32k | 72.85 | |
General Electric Company | 1.5 | $2.3M | 128k | 17.91 | |
Cisco Systems (CSCO) | 1.4 | $2.0M | 113k | 18.08 | |
Zimmer Holdings (ZBH) | 1.3 | $2.0M | 37k | 53.41 | |
Home Depot (HD) | 1.3 | $1.9M | 45k | 42.03 | |
Blackstone | 1.2 | $1.8M | 126k | 14.01 | |
Bank of America Corporation (BAC) | 1.2 | $1.8M | 316k | 5.56 | |
Toyota Motor Corporation (TM) | 1.1 | $1.7M | 26k | 66.14 | |
iShares MSCI Germany Index Fund (EWG) | 1.1 | $1.7M | 89k | 19.22 | |
iShares Russell 1000 Index (IWB) | 0.9 | $1.4M | 20k | 69.38 | |
Ford Motor Company (F) | 0.8 | $1.2M | 111k | 10.76 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 93.70 | |
0.8 | $1.2M | 1.8k | 645.73 | ||
FedEx Corporation (FDX) | 0.7 | $1.1M | 13k | 83.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $995k | 18k | 55.03 | |
MGM Resorts International. (MGM) | 0.6 | $874k | 84k | 10.43 | |
Goldman Sachs (GS) | 0.5 | $810k | 9.0k | 90.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $781k | 7.9k | 98.39 | |
Lowe's Companies (LOW) | 0.5 | $700k | 28k | 25.39 | |
SPDR S&P China (GXC) | 0.5 | $702k | 11k | 62.29 | |
iShares Russell 2000 Index (IWM) | 0.4 | $657k | 8.9k | 73.73 | |
Dell | 0.3 | $504k | 35k | 14.62 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $498k | 8.7k | 57.43 | |
Citigroup (C) | 0.3 | $471k | 18k | 26.32 | |
Ubs Ag Cmn | 0.3 | $451k | 38k | 11.82 | |
Microsoft Corporation (MSFT) | 0.3 | $395k | 15k | 25.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $316k | 8.3k | 38.00 | |
News Corporation | 0.2 | $313k | 18k | 17.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 8.0k | 33.30 | |
Diamond Offshore Drilling | 0.1 | $231k | 4.2k | 55.22 | |
Alcoa | 0.1 | $199k | 23k | 8.64 |