Consolidated Investment as of Dec. 31, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 24.5 | $22M | 389k | 56.86 | |
iShares Russell 3000 Index (IWV) | 9.9 | $9.0M | 106k | 84.68 | |
Broadcom Corporation | 4.8 | $4.3M | 131k | 33.21 | |
Apple (AAPL) | 4.4 | $3.9M | 7.4k | 532.15 | |
Starbucks Corporation (SBUX) | 4.1 | $3.7M | 69k | 53.63 | |
iShares MSCI Japan Index | 4.0 | $3.6M | 368k | 9.75 | |
CenturyLink | 3.9 | $3.5M | 89k | 39.12 | |
Nuance Communications | 3.8 | $3.5M | 155k | 22.32 | |
Home Depot (HD) | 3.1 | $2.8M | 45k | 61.84 | |
Bank of America Corporation (BAC) | 2.7 | $2.4M | 210k | 11.61 | |
2.5 | $2.3M | 3.2k | 707.37 | ||
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.5 | $2.3M | 36k | 63.54 | |
Cisco Systems (CSCO) | 2.5 | $2.2M | 113k | 19.65 | |
MGM Resorts International. (MGM) | 2.3 | $2.1M | 179k | 11.64 | |
Blackstone | 2.2 | $2.0M | 126k | 15.59 | |
Norfolk Southern (NSC) | 2.2 | $2.0M | 32k | 61.84 | |
Golar Lng (GLNG) | 2.1 | $1.9M | 52k | 36.77 | |
SPDR S&P China (GXC) | 2.1 | $1.9M | 25k | 74.09 | |
iShares Russell 1000 Index (IWB) | 1.7 | $1.6M | 20k | 79.13 | |
FedEx Corporation (FDX) | 1.4 | $1.2M | 13k | 91.71 | |
Goldman Sachs (GS) | 1.3 | $1.1M | 9.0k | 127.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.1M | 18k | 62.78 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $1.0M | 16k | 65.12 | |
Lowe's Companies (LOW) | 1.1 | $979k | 28k | 35.51 | |
Golar Lng Partners Lp unit | 1.1 | $982k | 33k | 29.85 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $954k | 13k | 76.60 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $898k | 7.9k | 113.13 | |
iShares Russell 2000 Index (IWM) | 0.8 | $751k | 8.9k | 84.28 | |
Citigroup (C) | 0.8 | $708k | 18k | 39.57 | |
Checkpoint Systems | 0.6 | $512k | 11k | 47.69 | |
Seagate Technology Com Stk | 0.5 | $489k | 16k | 30.41 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $485k | 8.7k | 55.93 | |
Boeing Company (BA) | 0.5 | $432k | 5.7k | 75.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $369k | 8.3k | 44.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $351k | 8.0k | 43.94 | |
Diamond Offshore Drilling | 0.3 | $284k | 4.2k | 67.89 | |
Alcoa | 0.2 | $200k | 23k | 8.68 | |
Six Flags Entertainment (SIX) | 0.2 | $202k | 3.3k | 61.21 |