Consolidated Investment as of June 30, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.4 | $30M | 218k | 136.11 | |
iShares MSCI EAFE Index Fund (EFA) | 14.0 | $19M | 389k | 49.96 | |
PowerShares QQQ Trust, Series 1 | 10.8 | $15M | 233k | 64.16 | |
iShares Russell 3000 Index (IWV) | 6.1 | $8.5M | 106k | 80.39 | |
iShares S&P 500 Growth Index (IVW) | 3.9 | $5.3M | 73k | 73.51 | |
Broadcom Corporation | 3.2 | $4.4M | 131k | 33.76 | |
Starbucks Corporation (SBUX) | 2.6 | $3.7M | 69k | 53.31 | |
iShares MSCI Japan Index | 2.5 | $3.5M | 368k | 9.41 | |
Bank of America Corporation (BAC) | 2.2 | $3.0M | 369k | 8.18 | |
Seagate Technology Com Stk | 2.1 | $3.0M | 121k | 24.73 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.1 | $3.0M | 52k | 57.97 | |
Ubs Ag Cmn | 2.0 | $2.8M | 237k | 11.71 | |
General Electric Company | 1.9 | $2.7M | 128k | 20.84 | |
Home Depot (HD) | 1.7 | $2.4M | 45k | 53.00 | |
Boeing Company (BA) | 1.7 | $2.4M | 32k | 74.30 | |
Zimmer Holdings (ZBH) | 1.7 | $2.4M | 37k | 64.35 | |
Norfolk Southern (NSC) | 1.6 | $2.3M | 32k | 71.77 | |
Toyota Motor Corporation (TM) | 1.5 | $2.1M | 26k | 80.47 | |
MGM Resorts International. (MGM) | 1.4 | $2.0M | 179k | 11.16 | |
Cisco Systems (CSCO) | 1.4 | $1.9M | 113k | 17.17 | |
iShares MSCI Germany Index Fund (EWG) | 1.3 | $1.8M | 89k | 19.81 | |
Blackstone | 1.2 | $1.7M | 126k | 13.07 | |
SPDR S&P China (GXC) | 1.2 | $1.6M | 25k | 63.69 | |
iShares Russell 1000 Index (IWB) | 1.1 | $1.5M | 20k | 75.22 | |
RadioShack Corporation | 1.1 | $1.5M | 378k | 3.84 | |
0.9 | $1.3M | 2.2k | 579.88 | ||
FedEx Corporation (FDX) | 0.9 | $1.2M | 13k | 91.64 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 13k | 85.75 | |
Ford Motor Company (F) | 0.8 | $1.1M | 111k | 9.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 18k | 59.18 | |
Goldman Sachs (GS) | 0.6 | $859k | 9.0k | 95.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $836k | 7.9k | 105.32 | |
Lowe's Companies (LOW) | 0.6 | $784k | 28k | 28.44 | |
iShares Russell 2000 Index (IWM) | 0.5 | $709k | 8.9k | 79.56 | |
Citigroup (C) | 0.3 | $490k | 18k | 27.39 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $448k | 8.7k | 51.66 | |
News Corporation | 0.3 | $391k | 18k | 22.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $325k | 8.3k | 39.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 8.0k | 35.68 | |
Diamond Offshore Drilling | 0.2 | $247k | 4.2k | 59.05 | |
Alcoa | 0.1 | $202k | 23k | 8.77 |