Consolidated Investment as of Sept. 30, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 14.6 | $22M | 337k | 63.80 | |
iShares Russell 3000 Index (IWV) | 7.3 | $11M | 106k | 101.14 | |
Ocean Rig Udw | 5.7 | $8.3M | 457k | 18.20 | |
Comcast Corporation (CMCSA) | 3.8 | $5.5M | 122k | 45.12 | |
Wyndham Worldwide Corporation | 3.6 | $5.3M | 87k | 60.97 | |
iShares MSCI Japan Index | 3.0 | $4.4M | 368k | 11.92 | |
Coach | 2.6 | $3.9M | 72k | 54.52 | |
Starbucks Corporation (SBUX) | 2.5 | $3.7M | 49k | 76.97 | |
Kinder Morgan (KMI) | 2.5 | $3.7M | 105k | 35.57 | |
MGM Resorts International. (MGM) | 2.5 | $3.7M | 179k | 20.44 | |
Pacific Drilling Sa | 2.4 | $3.6M | 324k | 11.08 | |
Home Depot (HD) | 2.3 | $3.4M | 45k | 75.85 | |
Broadcom Corporation | 2.3 | $3.4M | 131k | 26.02 | |
Golar Lng (GLNG) | 2.3 | $3.3M | 89k | 37.67 | |
Golar Lng Partners Lp unit | 2.2 | $3.2M | 99k | 32.50 | |
Blackstone | 2.1 | $3.1M | 126k | 24.89 | |
Bed Bath & Beyond | 2.0 | $2.9M | 38k | 77.36 | |
Bank of America Corporation (BAC) | 2.0 | $2.9M | 210k | 13.80 | |
Nuance Communications | 2.0 | $2.9M | 155k | 18.68 | |
1.9 | $2.8M | 3.2k | 876.04 | ||
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.9 | $2.8M | 36k | 77.89 | |
Palo Alto Networks (PANW) | 1.8 | $2.6M | 57k | 45.81 | |
Norfolk Southern (NSC) | 1.7 | $2.4M | 32k | 77.34 | |
Apple (AAPL) | 1.6 | $2.4M | 5.0k | 476.69 | |
Cisco Systems (CSCO) | 1.6 | $2.3M | 98k | 23.43 | |
STMicroelectronics (STM) | 1.4 | $2.1M | 225k | 9.20 | |
Checkpoint Systems | 1.4 | $2.1M | 37k | 56.56 | |
General Motors Company (GM) | 1.3 | $1.9M | 53k | 35.98 | |
SPDR S&P China (GXC) | 1.3 | $1.9M | 25k | 74.01 | |
iShares Russell 1000 Index (IWB) | 1.3 | $1.9M | 20k | 94.16 | |
Synergy Res Corp | 1.1 | $1.7M | 173k | 9.75 | |
CenturyLink | 1.1 | $1.6M | 51k | 31.38 | |
FedEx Corporation (FDX) | 1.0 | $1.5M | 13k | 114.06 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.4M | 47k | 30.86 | |
Aaron's | 1.0 | $1.4M | 51k | 27.70 | |
Goldman Sachs (GS) | 1.0 | $1.4M | 9.0k | 158.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.4M | 18k | 78.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.4M | 23k | 61.49 | |
Lowe's Companies (LOW) | 0.9 | $1.3M | 28k | 47.63 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.3M | 16k | 78.87 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 93.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.1M | 7.9k | 139.08 | |
Servicenow (NOW) | 0.8 | $1.1M | 21k | 51.93 | |
Seagate Technology Com Stk | 0.7 | $1.0M | 23k | 43.74 | |
iShares Russell 2000 Index (IWM) | 0.7 | $950k | 8.9k | 106.61 | |
Citigroup (C) | 0.6 | $868k | 18k | 48.51 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $413k | 8.0k | 51.70 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $415k | 8.7k | 47.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $339k | 8.3k | 40.76 | |
Diamond Offshore Drilling | 0.2 | $261k | 4.2k | 62.40 | |
Six Flags Entertainment (SIX) | 0.1 | $223k | 6.6k | 33.79 |