Consolidated Investment as of March 31, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.6 | $31M | 218k | 140.81 | |
iShares MSCI EAFE Index Fund (EFA) | 15.0 | $21M | 389k | 54.89 | |
PowerShares QQQ Trust, Series 1 | 11.1 | $16M | 233k | 67.55 | |
iShares Russell 3000 Index (IWV) | 6.2 | $8.8M | 106k | 83.28 | |
iShares S&P 500 Growth Index (IVW) | 3.8 | $5.5M | 73k | 75.37 | |
Seagate Technology Com Stk | 2.9 | $4.1M | 152k | 26.96 | |
Starbucks Corporation (SBUX) | 2.7 | $3.8M | 69k | 55.89 | |
Broadcom Corporation | 2.7 | $3.8M | 97k | 39.30 | |
iShares MSCI Japan Index | 2.6 | $3.7M | 368k | 10.18 | |
Bank of America Corporation (BAC) | 2.5 | $3.5M | 369k | 9.57 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.4 | $3.4M | 52k | 65.80 | |
General Electric Company | 1.8 | $2.6M | 128k | 20.07 | |
Boeing Company (BA) | 1.7 | $2.4M | 32k | 74.36 | |
Cisco Systems (CSCO) | 1.7 | $2.4M | 113k | 21.15 | |
Zimmer Holdings (ZBH) | 1.7 | $2.4M | 37k | 64.27 | |
Home Depot (HD) | 1.6 | $2.3M | 45k | 50.30 | |
Toyota Motor Corporation (TM) | 1.6 | $2.3M | 26k | 86.81 | |
Norfolk Southern (NSC) | 1.5 | $2.1M | 32k | 65.82 | |
iShares MSCI Germany Index Fund (EWG) | 1.4 | $2.1M | 89k | 23.28 | |
Blackstone | 1.4 | $2.0M | 126k | 15.94 | |
SPDR S&P China (GXC) | 1.2 | $1.7M | 25k | 68.38 | |
iShares Russell 1000 Index (IWB) | 1.1 | $1.5M | 20k | 77.96 | |
Ford Motor Company (F) | 1.0 | $1.4M | 111k | 12.48 | |
FedEx Corporation (FDX) | 0.9 | $1.2M | 13k | 91.94 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 95.22 | |
0.8 | $1.2M | 1.8k | 641.32 | ||
MGM Resorts International. (MGM) | 0.8 | $1.1M | 84k | 13.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 18k | 62.89 | |
Goldman Sachs (GS) | 0.8 | $1.1M | 9.0k | 124.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $879k | 7.9k | 110.73 | |
Lowe's Companies (LOW) | 0.6 | $865k | 28k | 31.38 | |
iShares Russell 2000 Index (IWM) | 0.5 | $738k | 8.9k | 82.82 | |
Citigroup (C) | 0.5 | $654k | 18k | 36.55 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $561k | 8.7k | 64.69 | |
Ubs Ag Cmn | 0.4 | $535k | 38k | 14.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 8.0k | 45.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $357k | 8.3k | 42.93 | |
News Corporation | 0.2 | $346k | 18k | 19.72 | |
Diamond Offshore Drilling | 0.2 | $279k | 4.2k | 66.70 | |
Alcoa | 0.2 | $231k | 23k | 10.03 |