Consolidated Investment as of March 31, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 11.0 | $9.9M | 106k | 93.46 | |
CenturyLink | 5.5 | $5.0M | 142k | 35.13 | |
Broadcom Corporation | 5.0 | $4.5M | 131k | 34.68 | |
Ocean Rig Udw | 4.7 | $4.2M | 260k | 16.11 | |
iShares MSCI Japan Index | 4.4 | $4.0M | 368k | 10.80 | |
Starbucks Corporation (SBUX) | 4.3 | $3.9M | 69k | 56.96 | |
Coach | 4.0 | $3.6M | 72k | 49.98 | |
Golar Lng (GLNG) | 3.6 | $3.3M | 89k | 36.99 | |
Golar Lng Partners Lp unit | 3.6 | $3.3M | 99k | 33.00 | |
Home Depot (HD) | 3.5 | $3.2M | 45k | 69.79 | |
Nuance Communications | 3.5 | $3.1M | 155k | 20.18 | |
Ishares Msci Eafe | 3.2 | $2.9M | 389k | 7.51 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.9 | $2.6M | 36k | 73.31 | |
2.9 | $2.6M | 3.2k | 794.33 | ||
Bank of America Corporation (BAC) | 2.8 | $2.6M | 210k | 12.18 | |
Blackstone | 2.8 | $2.5M | 126k | 19.78 | |
Norfolk Southern (NSC) | 2.7 | $2.4M | 32k | 77.09 | |
Cisco Systems (CSCO) | 2.6 | $2.4M | 113k | 20.89 | |
MGM Resorts International. (MGM) | 2.6 | $2.4M | 179k | 13.15 | |
Apple (AAPL) | 2.4 | $2.2M | 5.0k | 442.73 | |
Kinder Morgan (KMI) | 2.3 | $2.1M | 53k | 38.67 | |
SPDR S&P China (GXC) | 2.0 | $1.8M | 25k | 69.96 | |
Checkpoint Systems | 1.9 | $1.7M | 37k | 46.98 | |
iShares Russell 1000 Index (IWB) | 1.9 | $1.7M | 20k | 87.20 | |
Goldman Sachs (GS) | 1.5 | $1.3M | 9.0k | 147.10 | |
FedEx Corporation (FDX) | 1.4 | $1.3M | 13k | 98.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $1.3M | 18k | 69.86 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $1.1M | 16k | 68.98 | |
Lowe's Companies (LOW) | 1.2 | $1.0M | 28k | 37.91 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.0M | 7.9k | 127.24 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $976k | 13k | 78.36 | |
Seagate Technology Com Stk | 0.9 | $847k | 23k | 36.58 | |
iShares Russell 2000 Index (IWM) | 0.9 | $841k | 8.9k | 94.38 | |
Citigroup (C) | 0.9 | $791k | 18k | 44.20 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $472k | 8.7k | 54.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $379k | 8.0k | 47.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $356k | 8.3k | 42.81 | |
Diamond Offshore Drilling | 0.3 | $291k | 4.2k | 69.57 | |
Six Flags Entertainment (SIX) | 0.3 | $239k | 3.3k | 72.42 | |
General Electric Company | 0.2 | $200k | 8.7k | 23.07 |