Consolidated Investment as of Sept. 30, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 16.5 | $21M | 389k | 53.00 | |
PowerShares QQQ Trust, Series 1 | 12.8 | $16M | 233k | 68.57 | |
iShares Russell 3000 Index (IWV) | 7.2 | $9.0M | 106k | 84.85 | |
iShares S&P 500 Growth Index (IVW) | 4.5 | $5.6M | 73k | 77.85 | |
Apple (AAPL) | 4.0 | $5.0M | 7.4k | 667.21 | |
Broadcom Corporation | 3.6 | $4.5M | 131k | 34.57 | |
Nuance Communications | 3.1 | $3.9M | 155k | 24.89 | |
3.1 | $3.8M | 5.1k | 754.60 | ||
Seagate Technology Com Stk | 3.0 | $3.7M | 121k | 30.96 | |
Starbucks Corporation (SBUX) | 2.8 | $3.5M | 69k | 50.71 | |
iShares MSCI Japan Index | 2.7 | $3.4M | 368k | 9.17 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.6 | $3.3M | 52k | 64.07 | |
Bank of America Corporation (BAC) | 2.6 | $3.3M | 369k | 8.83 | |
General Electric Company | 2.3 | $2.9M | 128k | 22.71 | |
Ubs Ag Cmn | 2.3 | $2.9M | 237k | 12.18 | |
Home Depot (HD) | 2.2 | $2.7M | 45k | 60.37 | |
Boeing Company (BA) | 1.8 | $2.2M | 32k | 69.59 | |
Cisco Systems (CSCO) | 1.7 | $2.1M | 113k | 19.09 | |
Toyota Motor Corporation (TM) | 1.6 | $2.0M | 26k | 78.48 | |
Golar Lng (GLNG) | 1.6 | $2.0M | 52k | 38.58 | |
Norfolk Southern (NSC) | 1.6 | $2.0M | 32k | 63.64 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $2.0M | 89k | 22.57 | |
MGM Resorts International. (MGM) | 1.6 | $1.9M | 179k | 10.75 | |
Blackstone | 1.4 | $1.8M | 126k | 14.28 | |
SPDR S&P China (GXC) | 1.3 | $1.7M | 25k | 65.11 | |
iShares Russell 1000 Index (IWB) | 1.3 | $1.6M | 20k | 79.48 | |
FedEx Corporation (FDX) | 0.9 | $1.1M | 13k | 84.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.1M | 18k | 62.17 | |
Ford Motor Company (F) | 0.9 | $1.1M | 111k | 9.86 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 13k | 86.07 | |
Golar Lng Partners Lp unit | 0.8 | $1.1M | 33k | 32.04 | |
Goldman Sachs (GS) | 0.8 | $1.0M | 9.0k | 113.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $879k | 7.9k | 110.73 | |
Lowe's Companies (LOW) | 0.7 | $834k | 28k | 30.25 | |
iShares Russell 2000 Index (IWM) | 0.6 | $744k | 8.9k | 83.49 | |
Citigroup (C) | 0.5 | $586k | 18k | 32.75 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $469k | 8.7k | 54.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $344k | 8.3k | 41.37 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $323k | 8.0k | 40.44 | |
Diamond Offshore Drilling | 0.2 | $275k | 4.2k | 65.74 | |
Alcoa | 0.2 | $204k | 23k | 8.85 |