Consolidated Investment as of June 30, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 17.3 | $22M | 389k | 57.30 | |
iShares Russell 3000 Index (IWV) | 7.9 | $10M | 106k | 96.40 | |
Ocean Rig Udw | 4.7 | $6.0M | 321k | 18.73 | |
CenturyLink | 3.9 | $5.0M | 142k | 35.35 | |
Wyndham Worldwide Corporation | 3.9 | $5.0M | 87k | 57.23 | |
Starbucks Corporation (SBUX) | 3.5 | $4.5M | 69k | 65.52 | |
Broadcom Corporation | 3.4 | $4.4M | 131k | 33.79 | |
iShares MSCI Japan Index | 3.2 | $4.1M | 368k | 11.22 | |
Coach | 3.2 | $4.1M | 72k | 57.08 | |
Home Depot (HD) | 2.7 | $3.5M | 45k | 77.49 | |
Golar Lng Partners Lp unit | 2.6 | $3.4M | 99k | 34.09 | |
Nuance Communications | 2.2 | $2.8M | 155k | 18.40 | |
2.2 | $2.9M | 3.2k | 880.36 | ||
Golar Lng (GLNG) | 2.2 | $2.8M | 89k | 31.88 | |
Cisco Systems (CSCO) | 2.1 | $2.7M | 113k | 24.34 | |
Bank of America Corporation (BAC) | 2.1 | $2.7M | 210k | 12.86 | |
Bed Bath & Beyond | 2.1 | $2.7M | 38k | 70.96 | |
Blackstone | 2.1 | $2.7M | 126k | 21.06 | |
MGM Resorts International. (MGM) | 2.1 | $2.6M | 179k | 14.78 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.0 | $2.6M | 36k | 71.59 | |
Palo Alto Networks (PANW) | 1.9 | $2.4M | 57k | 42.16 | |
Norfolk Southern (NSC) | 1.8 | $2.3M | 32k | 72.63 | |
Kinder Morgan (KMI) | 1.6 | $2.0M | 53k | 38.15 | |
Apple (AAPL) | 1.5 | $2.0M | 5.0k | 396.50 | |
Pacific Drilling Sa | 1.4 | $1.9M | 189k | 9.78 | |
Checkpoint Systems | 1.4 | $1.8M | 37k | 49.68 | |
iShares Russell 1000 Index (IWB) | 1.4 | $1.8M | 20k | 89.94 | |
SPDR S&P China (GXC) | 1.3 | $1.6M | 25k | 64.09 | |
General Motors Company (GM) | 1.2 | $1.6M | 47k | 33.32 | |
Goldman Sachs (GS) | 1.1 | $1.4M | 9.0k | 151.23 | |
FedEx Corporation (FDX) | 1.0 | $1.3M | 13k | 98.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.3M | 18k | 71.74 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.2M | 23k | 53.23 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.1M | 16k | 71.28 | |
Lowe's Companies (LOW) | 0.9 | $1.1M | 28k | 40.92 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 13k | 89.20 | |
Seagate Technology Com Stk | 0.8 | $1.0M | 23k | 44.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.0M | 7.9k | 129.88 | |
iShares Russell 2000 Index (IWM) | 0.7 | $864k | 8.9k | 96.96 | |
Citigroup (C) | 0.7 | $858k | 18k | 47.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $422k | 8.0k | 52.83 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $380k | 8.7k | 43.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 8.3k | 38.48 | |
Diamond Offshore Drilling | 0.2 | $288k | 4.2k | 68.85 | |
Six Flags Entertainment (SIX) | 0.2 | $232k | 6.6k | 35.15 | |
General Electric Company | 0.2 | $201k | 8.7k | 23.18 |