David M. Knott

David M. Knott as of June 30, 2012

Portfolio Holdings for David M. Knott

David M. Knott holds 61 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
Anadarko Petroleum Corporation 10.6 $65B 982k 66200.00
Pfizer (PFE) 6.2 $38B 1.7M 23000.00
Ligand Pharmaceuticals In (LGND) 4.5 $27B 1.6M 16940.00
Rand Logistics 3.8 $23B 2.7M 8500.00
National-Oilwell Var 3.8 $23B 360k 64440.00
Noble Energy 3.6 $22B 260k 84820.00
Schlumberger (SLB) 3.6 $22B 340k 64910.00
Devon Energy Corporation (DVN) 3.6 $22B 375k 57990.00
Noble Corporation Com Stk 3.5 $22B 660k 32530.00
Canadian Natural Resources (CNQ) 3.5 $21B 791k 26796.00
Pioneer Natural Resources (PXD) 3.5 $21B 240k 88210.00
Hess (HES) 3.3 $20B 460k 43450.00
Murphy Oil Corporation (MUR) 2.9 $18B 350k 50290.00
Westway 2.8 $17B 2.9M 5990.00
Baker Hughes Incorporated 2.7 $16B 400k 41100.00
FutureFuel (FF) 2.5 $15B 1.4M 10510.00
Apple (AAPL) 2.4 $15B 25k 584000.00
SM Energy (SM) 2.4 $15B 300k 49110.00
Southwestern Energy Company (SWN) 2.4 $15B 455k 31930.00
Helmerich & Payne (HP) 2.2 $13B 305k 43480.00
Whiting Petroleum Corporation 2.1 $13B 320k 41120.00
Apache Corporation 2.0 $12B 140k 87890.00
FMC Technologies 1.9 $12B 300k 39230.00
Molson Coors Brewing Company (TAP) 1.8 $11B 262k 41610.00
Capitol Federal Financial (CFFN) 1.8 $11B 906k 11880.00
Plains Exploration & Production Company 1.7 $10B 290k 35180.00
Target Corporation (TGT) 1.6 $9.9B 170k 58190.00
Halliburton Company (HAL) 1.5 $9.1B 320k 28390.00
Express Scripts Holding 1.5 $9.0B 162k 55830.00
Essex Rental 1.3 $8.2B 2.4M 3470.00
Getty Realty (GTY) 1.2 $7.4B 388k 19150.00
Chevron Corporation (CVX) 1.2 $7.4B 70k 105500.00
Encana Corp 1.0 $6.2B 300k 20823.00
Cabot Oil & Gas Corporation (CTRA) 0.9 $5.7B 145k 39400.00
Capital One Financial (COF) 0.8 $5.0B 92k 54660.00
AMAG Pharmaceuticals 0.7 $4.5B 292k 15400.00
Qlt 0.6 $3.5B 460k 7620.00
China Ceramics 0.6 $3.4B 1.1M 3070.00
Banco Santander (SAN) 0.4 $2.5B 388k 6560.00
Black Diamond 0.4 $2.3B 243k 9450.00
Asia Entn & Resources 0.3 $1.8B 458k 4040.00
Ruby Tuesday 0.1 $851M 125k 6810.00
JPMorgan Chase & Co. (JPM) 0.1 $761M 21k 35730.00
INC Ventrus Biosciences 0.1 $534M 125k 4270.00
Columbia Laboratories 0.1 $483M 711k 680.00
Johnson & Johnson (JNJ) 0.1 $432M 6.4k 67560.00
Oba Financial Services 0.1 $446M 30k 14850.00
Kraft Foods 0.1 $386M 10k 38620.00
Cambium Learning 0.1 $367M 386k 950.00
State Invs Ban 0.1 $397M 30k 13240.00
Coca-Cola Company (KO) 0.1 $328M 4.2k 78190.00
Standard Financial 0.1 $323M 20k 16150.00
Stephan (SPCO) 0.1 $303M 121k 2500.00
E.I. du Pont de Nemours & Company 0.0 $233M 4.6k 50570.00
Total (TTE) 0.0 $216M 4.8k 44950.00
Oritani Financial 0.0 $115M 8.0k 14390.00
Anchor Bancorp 0.0 $129M 13k 10340.00
General Electric Company 0.0 $75M 3.6k 20840.00
Magellan Health Services 0.0 $48M 1.1k 45329.83
Citizens Community Ban (CZWI) 0.0 $85M 15k 5650.00
Eagle Materials (EXP) 0.0 $8.5M 228.00 37337.72