Diversified Investment Strategies as of Dec. 31, 2012
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 26.5 | $28M | 323k | 86.55 | |
Microsoft Corporation (MSFT) | 4.0 | $4.3M | 160k | 26.71 | |
Exelon Corporation (EXC) | 4.0 | $4.2M | 142k | 29.74 | |
CARBO Ceramics | 3.7 | $3.9M | 50k | 78.33 | |
Johnson & Johnson (JNJ) | 3.5 | $3.7M | 52k | 70.09 | |
Research In Motion | 3.1 | $3.2M | 274k | 11.87 | |
H&R Block (HRB) | 2.8 | $2.9M | 157k | 18.57 | |
Aeropostale | 2.3 | $2.5M | 189k | 13.01 | |
Western Union Company (WU) | 2.1 | $2.3M | 167k | 13.61 | |
Medtronic | 2.1 | $2.2M | 54k | 41.02 | |
3M Company (MMM) | 2.0 | $2.1M | 23k | 92.87 | |
Abbott Laboratories (ABT) | 1.9 | $2.0M | 31k | 65.51 | |
SYSCO Corporation (SYY) | 1.9 | $2.0M | 64k | 31.66 | |
Cohen & Steers infrastucture Fund (UTF) | 1.9 | $2.0M | 104k | 18.75 | |
Home Depot (HD) | 1.8 | $1.9M | 31k | 61.86 | |
Deckers Outdoor Corporation (DECK) | 1.5 | $1.6M | 40k | 40.28 | |
Garmin | 1.4 | $1.5M | 37k | 40.74 | |
Coca-Cola Company (KO) | 1.4 | $1.5M | 41k | 36.25 | |
Astrazeneca | 1.4 | $1.4M | 31k | 47.28 | |
Green Dot Corporation (GDOT) | 1.3 | $1.4M | 113k | 12.20 | |
General Electric Company | 1.3 | $1.4M | 65k | 20.99 | |
American Strategic Income Portf. Inc II | 1.3 | $1.3M | 151k | 8.82 | |
Blackrock Credit All Inc Trust III | 1.3 | $1.3M | 97k | 13.73 | |
Bank of America Corporation (BAC) | 1.2 | $1.3M | 113k | 11.61 | |
RPC (RES) | 1.1 | $1.2M | 95k | 12.24 | |
Intuit (INTU) | 1.1 | $1.2M | 20k | 59.49 | |
Apollo | 1.1 | $1.1M | 54k | 20.92 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 23k | 49.34 | |
Fastenal Company (FAST) | 1.1 | $1.1M | 24k | 46.65 | |
Wal-Mart Stores (WMT) | 1.1 | $1.1M | 17k | 68.21 | |
Hewlett-Packard Company | 1.1 | $1.1M | 78k | 14.25 | |
Cybex International | 1.0 | $1.0M | 421k | 2.49 | |
Qualcomm (QCOM) | 0.9 | $926k | 15k | 61.88 | |
Wells Fargo & Company (WFC) | 0.9 | $914k | 27k | 34.17 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $774k | 5.4k | 142.33 | |
SEI Investments Company (SEIC) | 0.7 | $736k | 32k | 23.35 | |
Linear Technology Corporation | 0.7 | $736k | 22k | 34.28 | |
VSE Corporation (VSEC) | 0.7 | $700k | 29k | 24.52 | |
Vale S A | 0.6 | $678k | 32k | 20.96 | |
Diana Shipping (DSX) | 0.6 | $661k | 91k | 7.30 | |
Expeditors International of Washington (EXPD) | 0.6 | $601k | 15k | 39.54 | |
Amtech Systems (ASYS) | 0.6 | $600k | 186k | 3.22 | |
Tower | 0.6 | $595k | 33k | 17.79 | |
Stryker Corporation (SYK) | 0.6 | $583k | 11k | 54.79 | |
St. Joe Company (JOE) | 0.6 | $583k | 25k | 23.07 | |
McGraw-Hill Companies | 0.5 | $551k | 10k | 54.69 | |
Maxim Integrated Products | 0.5 | $542k | 18k | 29.42 | |
Oracle Corporation (ORCL) | 0.5 | $529k | 16k | 33.29 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $531k | 50k | 10.66 | |
Texas Industries | 0.5 | $487k | 16k | 30.87 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $474k | 6.3k | 75.72 | |
Express | 0.5 | $473k | 31k | 15.10 | |
C&j Energy Services | 0.4 | $452k | 21k | 21.45 | |
Regions Financial Corporation (RF) | 0.4 | $420k | 59k | 7.12 | |
Dolby Laboratories (DLB) | 0.4 | $402k | 14k | 29.34 | |
Procter & Gamble Company (PG) | 0.4 | $395k | 5.8k | 67.93 | |
USANA Health Sciences (USNA) | 0.4 | $377k | 12k | 32.93 | |
PetMed Express (PETS) | 0.4 | $376k | 34k | 11.10 | |
Caterpillar (CAT) | 0.3 | $311k | 3.5k | 89.50 | |
Rockwell Collins | 0.3 | $272k | 4.7k | 58.18 | |
Guess? (GES) | 0.2 | $263k | 11k | 24.58 | |
TCF Financial Corporation | 0.2 | $240k | 20k | 12.14 | |
Body Central Acquisition Corporation | 0.1 | $133k | 13k | 9.98 | |
Gencor Industries (GENC) | 0.1 | $125k | 17k | 7.58 | |
Career Education | 0.1 | $119k | 34k | 3.50 | |
eMagin Corporation | 0.1 | $78k | 22k | 3.55 | |
Peerless Systems | 0.0 | $43k | 12k | 3.58 | |
ENGlobal Corporation | 0.0 | $6.1k | 12k | 0.50 |