CTC as of Dec. 31, 2012
Portfolio Holdings for CTC
CTC holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Disn ey walt | 12.7 | $87k | 1.2k | 72.71 | |
Isha res inc msci | 12.6 | $86k | 1.6k | 53.80 | |
Pfiz er | 11.8 | $81k | 655.00 | 123.82 | |
Home depot | 11.1 | $76k | 1.5k | 51.70 | |
Chev ron corp | 9.3 | $64k | 2.6k | 24.35 | |
John son comm | 8.8 | $60k | 1.7k | 34.98 | |
Wal mart stores | 6.1 | $42k | 1.6k | 25.56 | |
Inte l corp | 5.8 | $40k | 527.00 | 76.09 | |
Hewl ett packard | 5.3 | $36k | 340.00 | 106.19 | |
Mcdo nalds corp | 5.1 | $35k | 2.1k | 16.53 | |
Boei ng | 3.4 | $23k | 1.8k | 12.79 | |
Proc ter & gamble | 2.6 | $18k | 1.7k | 10.87 | |
Amer ican express | 2.4 | $16k | 1.4k | 11.88 | |
Coca cola | 2.3 | $16k | 906.00 | 17.77 | |
Bank of america corpora | 0.7 | $5.1k | 311.00 | 16.41 |