Craig Novorr as of June 30, 2012
Portfolio Holdings for Craig Novorr
Craig Novorr holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.6 | $1.6M | 2.8k | 584.11 | |
| Cerner Corporation | 10.9 | $586k | 7.1k | 82.59 | |
| iShares Russell 1000 Value Index (IWD) | 9.8 | $524k | 7.7k | 68.16 | |
| Berkshire Hathaway Inc. Class B | 7.9 | $422k | 5.1k | 83.32 | |
| Mead Johnson Nutrition | 5.7 | $305k | 3.8k | 80.56 | |
| United Technologies Corporation | 5.0 | $269k | 3.6k | 75.39 | |
| Royal Dutch Shell | 4.5 | $242k | 3.6k | 67.56 | |
| Cnooc | 4.4 | $235k | 1.2k | 200.85 | |
| Caterpillar (CAT) | 4.4 | $234k | 2.8k | 85.09 | |
| Philip Morris International (PM) | 4.3 | $232k | 2.7k | 87.22 | |
| Yum! Brands (YUM) | 4.2 | $227k | 3.5k | 64.49 | |
| Alliance Resource Partners (ARLP) | 4.2 | $224k | 4.0k | 56.00 | |
| Royal Dutch Shell | 4.0 | $215k | 3.1k | 69.83 |
