Diversified Investment Strategies as of Dec. 31, 2011
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 30.1 | $31M | 367k | 84.76 | |
Microsoft Corporation (MSFT) | 3.7 | $3.8M | 148k | 25.96 | |
Johnson & Johnson (JNJ) | 3.4 | $3.5M | 54k | 65.57 | |
Aegon | 2.6 | $2.7M | 139k | 19.47 | |
Apollo | 2.6 | $2.7M | 49k | 53.86 | |
H&R Block (HRB) | 2.5 | $2.6M | 161k | 16.33 | |
Aeropostale | 2.4 | $2.5M | 162k | 15.25 | |
Medtronic | 2.0 | $2.1M | 54k | 38.25 | |
Ing Pref 6.125% 01/15/11 p | 1.9 | $1.9M | 119k | 16.31 | |
3M Company (MMM) | 1.8 | $1.9M | 23k | 81.73 | |
SYSCO Corporation (SYY) | 1.8 | $1.9M | 63k | 29.32 | |
Motorola Mobility Holdings | 1.8 | $1.9M | 48k | 38.81 | |
Home Depot (HD) | 1.8 | $1.8M | 44k | 42.04 | |
Research In Motion | 1.7 | $1.8M | 124k | 14.50 | |
Abbott Laboratories (ABT) | 1.7 | $1.7M | 31k | 56.22 | |
Cohen & Steers infrastucture Fund (UTF) | 1.6 | $1.7M | 108k | 15.80 | |
Exelon Corporation (EXC) | 1.6 | $1.6M | 38k | 43.38 | |
Garmin | 1.5 | $1.6M | 40k | 39.82 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.5 | $1.5M | 191k | 8.05 | |
Coca-Cola Company (KO) | 1.4 | $1.4M | 20k | 69.95 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 9.7k | 125.51 | |
Blackrock Credit All Inc Trust III | 1.2 | $1.2M | 114k | 10.54 | |
General Electric Company | 1.1 | $1.2M | 65k | 17.90 | |
Intuit (INTU) | 1.1 | $1.1M | 21k | 52.58 | |
Fastenal Company (FAST) | 1.0 | $1.1M | 24k | 43.60 | |
Wal-Mart Stores (WMT) | 1.0 | $1.0M | 18k | 59.77 | |
International Business Machines (IBM) | 1.0 | $1.0M | 5.7k | 183.94 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 24k | 41.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $901k | 14k | 64.33 | |
American Strategic Income Portf. Inc II | 0.9 | $885k | 110k | 8.06 | |
Qualcomm (QCOM) | 0.8 | $819k | 15k | 54.73 | |
Penn West Energy Trust | 0.8 | $817k | 41k | 19.80 | |
Cutwater Select Income | 0.8 | $800k | 43k | 18.81 | |
Hewlett-Packard Company | 0.8 | $789k | 31k | 25.75 | |
Goodrich Corporation | 0.7 | $765k | 6.2k | 123.69 | |
Fort Dearborn Income Securities | 0.7 | $743k | 47k | 15.95 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $738k | 11k | 67.46 | |
Intel Corporation (INTC) | 0.7 | $716k | 30k | 24.25 | |
Wells Fargo & Company (WFC) | 0.7 | $701k | 25k | 27.57 | |
Colgate-Palmolive Company (CL) | 0.7 | $708k | 7.7k | 92.37 | |
Tower | 0.6 | $660k | 33k | 20.17 | |
VSE Corporation (VSEC) | 0.6 | $654k | 27k | 24.27 | |
Linear Technology Corporation | 0.6 | $645k | 22k | 30.04 | |
Bank of America Corporation (BAC) | 0.6 | $627k | 113k | 5.56 | |
SEI Investments Company (SEIC) | 0.6 | $596k | 34k | 17.34 | |
Expeditors International of Washington (EXPD) | 0.6 | $575k | 14k | 40.93 | |
Stryker Corporation (SYK) | 0.5 | $519k | 10k | 49.71 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $506k | 50k | 10.18 | |
Pfizer (PFE) | 0.5 | $490k | 23k | 21.63 | |
Maxim Integrated Products | 0.5 | $480k | 18k | 26.06 | |
Caterpillar (CAT) | 0.4 | $451k | 5.0k | 90.65 | |
McGraw-Hill Companies | 0.4 | $453k | 10k | 44.96 | |
Texas Industries | 0.4 | $450k | 16k | 29.13 | |
Winn-Dixie Stores | 0.4 | $428k | 46k | 9.38 | |
Dolby Laboratories (DLB) | 0.4 | $418k | 14k | 30.51 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $404k | 9.1k | 44.52 | |
Oracle Corporation (ORCL) | 0.4 | $399k | 16k | 25.63 | |
Procter & Gamble Company (PG) | 0.4 | $388k | 5.8k | 66.72 | |
USANA Health Sciences (USNA) | 0.3 | $348k | 12k | 30.39 | |
Chevron Corporation (CVX) | 0.3 | $340k | 3.2k | 106.25 | |
Goldman Sachs (GS) | 0.3 | $328k | 3.6k | 90.36 | |
St. Joe Company (JOE) | 0.3 | $334k | 23k | 14.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $319k | 9.0k | 35.57 | |
PetMed Express (PETS) | 0.3 | $314k | 30k | 10.37 | |
TCF Financial Corporation | 0.3 | $283k | 27k | 10.34 | |
Western Asset Worldwide Income Fund | 0.3 | $282k | 21k | 13.79 | |
Rockwell Collins | 0.3 | $270k | 4.9k | 55.38 | |
iShares S&P 500 Index (IVV) | 0.3 | $267k | 2.1k | 125.94 | |
Regions Financial Corporation (RF) | 0.2 | $254k | 59k | 4.31 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $259k | 18k | 14.13 | |
At&t (T) | 0.2 | $229k | 7.6k | 30.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $214k | 1.9k | 110.31 | |
Gencor Industries (GENC) | 0.1 | $115k | 17k | 6.97 | |
eMagin Corporation | 0.1 | $82k | 22k | 3.70 | |
Pinnacle Data Systems (PNS) | 0.1 | $73k | 31k | 2.37 | |
Majesco Entertainment | 0.0 | $26k | 11k | 2.48 |