CTC as of June 30, 2012
Portfolio Holdings for CTC
CTC holds 77 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 |
|---|---|---|---|---|---|
| Disn ey walt | 2.7 | $87k | 1.1k | 80.06 | |
| Isha res inc msci | 2.7 | $86k | 7.4k | 11.74 | |
| Arch er daniels midland | 2.6 | $83k | 244.00 | 340.58 | |
| Pfiz er | 2.5 | $81k | 2.2k | 37.50 | |
| Home depot | 2.4 | $76k | 1.0k | 74.76 | |
| Hein z h j | 2.3 | $74k | 218.00 | 339.92 | |
| Us B ancorp del | 2.3 | $73k | 765.00 | 95.82 | |
| Publ ic svc enterprise g | 2.3 | $73k | 206.00 | 354.88 | |
| Phil ip morris intl | 2.2 | $72k | 1.9k | 38.58 | |
| Nati onal oilwell varco | 2.2 | $71k | 345.00 | 206.09 | |
| Stry ker corp | 2.1 | $67k | 224.00 | 299.56 | |
| John son ctls | 2.0 | $66k | 236.00 | 280.11 | |
| Chev ron corp | 2.0 | $64k | 2.6k | 24.52 | |
| Amge n | 1.9 | $62k | 713.00 | 87.10 | |
| Colg ate comm | 1.9 | $62k | 624.00 | 99.52 | |
| Lowe s cos | 1.9 | $61k | 420.00 | 145.49 | |
| John son comm | 1.9 | $60k | 2.3k | 25.80 | |
| Spec tra energy corp | 1.9 | $60k | 238.00 | 252.56 | |
| Gile ad sciences | 1.8 | $58k | 487.00 | 119.31 | |
| Air prods & chems | 1.8 | $58k | 214.00 | 271.52 | |
| Bank of new york mellon | 1.8 | $58k | 328.00 | 177.13 | |
| Schl umberger | 1.8 | $57k | 1.1k | 52.54 | |
| Will iams cos inc del | 1.8 | $57k | 226.00 | 252.65 | |
| Cbs corp new cl b | 1.8 | $57k | 266.00 | 215.05 | |
| Lill y eli & co | 1.8 | $57k | 550.00 | 103.83 | |
| Ther mo fisher scientifi | 1.7 | $56k | 239.00 | 234.74 | |
| Afla c | 1.7 | $55k | 250.00 | 220.41 | |
| Medt ronic | 1.7 | $55k | 506.00 | 108.91 | |
| Dana her corp del | 1.6 | $51k | 376.00 | 135.91 | |
| Alex ion pharmaceuticals | 1.6 | $51k | 239.00 | 213.85 | |
| Gene ral dynamics corp | 1.6 | $50k | 298.00 | 168.15 | |
| Corn ing | 1.6 | $50k | 246.00 | 203.68 | |
| E M c corp mass | 1.5 | $48k | 675.00 | 71.26 | |
| Peps ico | 1.5 | $48k | 1.4k | 34.66 | |
| Mars h & mclennan cos in | 1.5 | $48k | 220.00 | 218.65 | |
| Lori llard | 1.4 | $47k | 216.00 | 218.06 | |
| Cogn izant technology so cl a | 1.4 | $46k | 229.00 | 201.32 | |
| Norf olk southern corp | 1.4 | $44k | 293.00 | 150.54 | |
| Star bucks corp | 1.4 | $44k | 508.00 | 86.83 | |
| Ebay | 1.3 | $42k | 606.00 | 69.48 | |
| Wal mart stores | 1.3 | $42k | 1.5k | 27.86 | |
| Inte l corp | 1.2 | $40k | 1.7k | 23.81 | |
| Tjx cos | 1.2 | $40k | 399.00 | 100.52 | |
| Amer ican elec pwr | 1.1 | $37k | 242.00 | 153.31 | |
| Bb&t corp | 1.1 | $37k | 270.00 | 137.43 | |
| Hewl ett packard | 1.1 | $36k | 499.00 | 72.35 | |
| Amaz on | 1.1 | $35k | 1.0k | 33.98 | |
| Mcdo nalds corp | 1.1 | $35k | 1.1k | 31.06 | |
| Gene ral mls | 1.1 | $34k | 313.00 | 108.96 | |
| Yaho o | 1.0 | $32k | 242.00 | 132.67 | |
| Firs tenergy corp | 1.0 | $32k | 258.00 | 124.45 | |
| Lock heed martin corp | 0.9 | $30k | 291.00 | 103.47 | |
| Sysc o corp | 0.9 | $29k | 219.00 | 132.91 | |
| Qual | 0.8 | $25k | 1.2k | 20.95 | |
| Abbo tt labs | 0.7 | $24k | 1.3k | 18.92 | |
| Boei ng | 0.7 | $23k | 699.00 | 33.05 | |
| Bris tol myers squibb | 0.7 | $22k | 762.00 | 29.01 | |
| Walg reen | 0.7 | $22k | 320.00 | 69.09 | |
| Bost on properties | 0.7 | $21k | 203.00 | 103.95 | |
| Celg ene corp | 0.6 | $20k | 354.00 | 56.79 | |
| Broa dcom corp cl a | 0.6 | $20k | 210.00 | 95.75 | |
| Prud ential finl | 0.6 | $20k | 285.00 | 70.53 | |
| Proc ter & gamble | 0.6 | $18k | 2.1k | 8.59 | |
| Unio n pac corp | 0.6 | $18k | 713.00 | 25.40 | |
| Amer ican express | 0.5 | $16k | 732.00 | 22.01 | |
| Hone ywell intl | 0.5 | $16k | 546.00 | 29.50 | |
| Coca cola | 0.5 | $16k | 2.2k | 7.27 | |
| Auto matic data processi | 0.5 | $15k | 341.00 | 44.29 | |
| Cons olidated edison | 0.5 | $15k | 228.00 | 66.25 | |
| Baxt er intl | 0.4 | $13k | 367.00 | 35.72 | |
| Disc over finl svcs | 0.3 | $9.1k | 230.00 | 39.60 | |
| Csx corp | 0.2 | $8.1k | 291.00 | 27.85 | |
| Nort hrop grumman corp | 0.2 | $7.1k | 201.00 | 35.33 | |
| Bank of america corpora | 0.2 | $5.1k | 1.1k | 4.61 | |
| Pric eline | 0.1 | $3.4k | 415.00 | 8.20 | |
| Intu it | 0.1 | $2.1k | 218.00 | 9.65 | |
| Cent urytel | 0.0 | $106.013600 | 308.00 | 0.34 |
