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 | 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 | 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 |
