Diversified Investment Strategies as of Sept. 30, 2011
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 29.6 | $27M | 377k | 72.63 | |
Microsoft Corporation (MSFT) | 3.9 | $3.6M | 146k | 24.89 | |
Johnson & Johnson (JNJ) | 3.3 | $3.1M | 48k | 63.68 | |
Aegon | 2.9 | $2.7M | 139k | 19.41 | |
H&R Block (HRB) | 2.4 | $2.2M | 165k | 13.31 | |
Research In Motion | 2.4 | $2.2M | 107k | 20.30 | |
Apollo | 2.3 | $2.2M | 54k | 39.61 | |
Ing Pref 6.125% 01/15/11 p | 1.9 | $1.8M | 107k | 16.83 | |
Medtronic | 1.9 | $1.7M | 53k | 33.24 | |
Cohen & Steers infrastucture Fund (UTF) | 1.8 | $1.7M | 109k | 15.57 | |
Aeropostale | 1.8 | $1.6M | 152k | 10.81 | |
SYSCO Corporation (SYY) | 1.7 | $1.6M | 61k | 25.90 | |
Abbott Laboratories (ABT) | 1.7 | $1.6M | 31k | 51.13 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.6 | $1.5M | 190k | 7.86 | |
Exelon Corporation (EXC) | 1.6 | $1.5M | 34k | 42.62 | |
3M Company (MMM) | 1.5 | $1.4M | 20k | 71.77 | |
Coca-Cola Company (KO) | 1.5 | $1.4M | 20k | 67.54 | |
Home Depot (HD) | 1.4 | $1.3M | 41k | 32.88 | |
China Fire & Security (CFSG) | 1.4 | $1.3M | 150k | 8.77 | |
Garmin (GRMN) | 1.4 | $1.3M | 40k | 31.78 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.2M | 11k | 113.18 | |
Blackrock Credit All Inc Trust III | 1.3 | $1.2M | 122k | 9.88 | |
International Business Machines (IBM) | 1.1 | $1.0M | 5.9k | 174.94 | |
Intuit (INTU) | 1.1 | $1.0M | 22k | 47.42 | |
Starbucks Corporation (SBUX) | 1.0 | $937k | 25k | 37.28 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $930k | 16k | 57.69 | |
General Electric Company | 1.0 | $915k | 60k | 15.22 | |
Eli Lilly & Co. (LLY) | 1.0 | $886k | 24k | 36.98 | |
Wal-Mart Stores (WMT) | 0.9 | $869k | 17k | 51.88 | |
American Strategic Income Portf. Inc II | 0.9 | $864k | 106k | 8.16 | |
Fort Dearborn Income Securities | 0.9 | $845k | 53k | 16.07 | |
Fastenal Company (FAST) | 0.9 | $809k | 24k | 33.28 | |
Rivus Bond Fund | 0.8 | $778k | 43k | 18.29 | |
Tower | 0.8 | $768k | 34k | 22.86 | |
VSE Corporation (VSEC) | 0.8 | $773k | 30k | 25.87 | |
Colgate-Palmolive Company (CL) | 0.8 | $737k | 8.3k | 88.63 | |
Varian Semiconductor | 0.8 | $739k | 12k | 61.15 | |
Qualcomm (QCOM) | 0.8 | $728k | 15k | 48.65 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $670k | 11k | 61.24 | |
Bank of America Corporation (BAC) | 0.7 | $611k | 100k | 6.12 | |
Linear Technology Corporation | 0.6 | $594k | 22k | 27.67 | |
Wells Fargo & Company (WFC) | 0.6 | $586k | 24k | 24.12 | |
Intel Corporation (INTC) | 0.6 | $583k | 27k | 21.34 | |
Hewlett-Packard Company | 0.6 | $542k | 24k | 22.46 | |
Penn West Energy Trust | 0.6 | $547k | 37k | 14.78 | |
Hansen Natural Corporation | 0.6 | $516k | 5.9k | 87.31 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $486k | 50k | 9.78 | |
Stryker Corporation (SYK) | 0.5 | $472k | 10k | 47.13 | |
SEI Investments Company (SEIC) | 0.5 | $463k | 30k | 15.37 | |
Oracle Corporation (ORCL) | 0.5 | $447k | 16k | 28.72 | |
Maxim Integrated Products | 0.5 | $430k | 18k | 23.34 | |
McGraw-Hill Companies | 0.5 | $413k | 10k | 40.99 | |
Texas Industries | 0.5 | $412k | 16k | 26.67 | |
Pfizer (PFE) | 0.4 | $400k | 23k | 17.66 | |
Expeditors International of Washington (EXPD) | 0.4 | $392k | 9.7k | 40.52 | |
Boardwalk Pipeline Partners | 0.4 | $385k | 15k | 25.62 | |
USANA Health Sciences (USNA) | 0.4 | $381k | 14k | 27.51 | |
Procter & Gamble Company (PG) | 0.4 | $367k | 5.8k | 63.11 | |
Rockwell Collins | 0.3 | $303k | 5.8k | 52.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $309k | 8.7k | 35.65 | |
Chevron Corporation (CVX) | 0.3 | $296k | 3.2k | 92.50 | |
St. Joe Company (JOE) | 0.3 | $298k | 20k | 14.99 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $279k | 7.7k | 36.35 | |
Goldman Sachs (GS) | 0.3 | $263k | 2.8k | 94.43 | |
TCF Financial Corporation | 0.3 | $255k | 28k | 9.16 | |
Western Asset Worldwide Income Fund | 0.3 | $256k | 20k | 13.01 | |
Regions Financial Corporation (RF) | 0.3 | $238k | 72k | 3.33 | |
iShares S&P 500 Index (IVV) | 0.3 | $241k | 2.1k | 113.68 | |
At&t (T) | 0.2 | $233k | 8.2k | 28.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $234k | 2.1k | 110.12 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $236k | 18k | 12.87 | |
PetMed Express (PETS) | 0.2 | $166k | 19k | 8.99 | |
Gencor Industries (GENC) | 0.2 | $160k | 22k | 7.24 | |
eMagin Corporation | 0.1 | $55k | 21k | 2.61 |