Diversified Investment Strategies as of Sept. 30, 2012
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 31.3 | $32M | 349k | 91.45 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.7M | 159k | 29.76 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.7M | 53k | 68.92 | |
| CARBO Ceramics | 3.1 | $3.1M | 50k | 62.92 | |
| Aeropostale | 2.8 | $2.8M | 207k | 13.53 | |
| H&R Block (HRB) | 2.7 | $2.8M | 160k | 17.33 | |
| Home Depot (HD) | 2.5 | $2.5M | 42k | 60.37 | |
| Medtronic | 2.3 | $2.3M | 54k | 43.13 | |
| Abbott Laboratories (ABT) | 2.1 | $2.1M | 31k | 68.56 | |
| 3M Company (MMM) | 2.1 | $2.1M | 23k | 92.39 | |
| Research In Motion | 2.0 | $2.1M | 273k | 7.50 | |
| SYSCO Corporation (SYY) | 1.9 | $2.0M | 64k | 31.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.9 | $2.0M | 108k | 18.22 | |
| Exelon Corporation (EXC) | 1.8 | $1.8M | 51k | 35.59 | |
| Garmin | 1.6 | $1.6M | 40k | 41.74 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 41k | 37.93 | |
| General Electric Company | 1.4 | $1.5M | 65k | 22.71 | |
| Astrazeneca | 1.4 | $1.5M | 31k | 47.87 | |
| American Strategic Income Portf. Inc II | 1.4 | $1.4M | 158k | 9.00 | |
| Apollo | 1.4 | $1.4M | 48k | 29.06 | |
| Blackrock Credit All Inc Trust III | 1.3 | $1.4M | 113k | 12.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 18k | 73.83 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.2M | 32k | 36.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 24k | 47.40 | |
| Intuit (INTU) | 1.1 | $1.2M | 20k | 58.88 | |
| RPC (RES) | 1.1 | $1.1M | 94k | 11.89 | |
| Fastenal Company (FAST) | 1.0 | $1.0M | 24k | 42.99 | |
| Bank of America Corporation (BAC) | 1.0 | $1000k | 113k | 8.83 | |
| Qualcomm (QCOM) | 0.9 | $935k | 15k | 62.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $878k | 25k | 34.53 | |
| Green Dot Corporation (GDOT) | 0.8 | $809k | 66k | 12.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $794k | 5.5k | 144.02 | |
| SEI Investments Company (SEIC) | 0.7 | $737k | 34k | 21.44 | |
| VSE Corporation (VSEC) | 0.7 | $699k | 29k | 24.48 | |
| Linear Technology Corporation | 0.7 | $683k | 22k | 31.81 | |
| Tower | 0.6 | $649k | 33k | 19.40 | |
| Stryker Corporation (SYK) | 0.6 | $592k | 11k | 55.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $578k | 7.4k | 77.85 | |
| McGraw-Hill Companies | 0.5 | $550k | 10k | 54.59 | |
| Hewlett-Packard Company | 0.5 | $550k | 32k | 17.05 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $552k | 50k | 11.09 | |
| Vale S A | 0.5 | $554k | 31k | 17.90 | |
| Expeditors International of Washington (EXPD) | 0.5 | $539k | 15k | 36.36 | |
| USANA Health Sciences (USNA) | 0.5 | $532k | 12k | 46.46 | |
| Maxim Integrated Products | 0.5 | $490k | 18k | 26.60 | |
| St. Joe Company (JOE) | 0.5 | $493k | 25k | 19.51 | |
| Oracle Corporation (ORCL) | 0.5 | $490k | 16k | 31.48 | |
| Amtech Systems (ASYS) | 0.5 | $467k | 141k | 3.31 | |
| Dolby Laboratories (DLB) | 0.4 | $449k | 14k | 32.77 | |
| Goldman Sachs (GS) | 0.4 | $435k | 3.8k | 113.73 | |
| Diana Shipping (DSX) | 0.4 | $442k | 68k | 6.46 | |
| Regions Financial Corporation (RF) | 0.4 | $424k | 59k | 7.19 | |
| Texas Industries | 0.4 | $426k | 16k | 27.57 | |
| Procter & Gamble Company (PG) | 0.4 | $403k | 5.8k | 69.30 | |
| Caterpillar (CAT) | 0.4 | $394k | 4.6k | 86.12 | |
| Chevron Corporation (CVX) | 0.4 | $373k | 3.2k | 116.56 | |
| PetMed Express (PETS) | 0.4 | $379k | 38k | 10.03 | |
| Rockwell Collins | 0.2 | $251k | 4.7k | 53.69 | |
| TCF Financial Corporation | 0.2 | $236k | 20k | 11.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $218k | 1.9k | 112.37 | |
| Bidz (BIDZ) | 0.2 | $192k | 250k | 0.77 | |
| Global Sources | 0.2 | $181k | 28k | 6.58 | |
| Career Education | 0.1 | $128k | 34k | 3.76 | |
| eMagin Corporation | 0.1 | $131k | 32k | 4.13 | |
| Gencor Industries (GENC) | 0.1 | $122k | 17k | 7.39 | |
| Peerless Systems | 0.0 | $45k | 12k | 3.75 |
