Diversified Investment Strategies as of March 31, 2013
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 25.2 | $29M | 320k | 90.11 | |
Exelon Corporation (EXC) | 4.3 | $4.9M | 143k | 34.48 | |
Microsoft Corporation (MSFT) | 4.0 | $4.6M | 161k | 28.61 | |
CARBO Ceramics | 3.9 | $4.5M | 49k | 91.07 | |
Johnson & Johnson (JNJ) | 3.7 | $4.2M | 52k | 81.52 | |
Research In Motion | 3.5 | $4.0M | 273k | 14.45 | |
Pengrowth Energy Corp | 2.2 | $2.6M | 500k | 5.10 | |
Medtronic | 2.2 | $2.5M | 54k | 46.96 | |
Western Union Company (WU) | 2.2 | $2.5M | 167k | 15.04 | |
Aeropostale | 2.1 | $2.4M | 178k | 13.60 | |
3M Company (MMM) | 2.1 | $2.4M | 23k | 106.32 | |
SYSCO Corporation (SYY) | 1.9 | $2.2M | 64k | 35.17 | |
Home Depot (HD) | 1.9 | $2.2M | 31k | 69.79 | |
Cohen & Steers infrastucture Fund (UTF) | 1.9 | $2.1M | 104k | 20.69 | |
Green Dot Corporation (GDOT) | 1.7 | $2.0M | 117k | 16.71 | |
Hewlett-Packard Company | 1.6 | $1.9M | 78k | 23.84 | |
Coca-Cola Company (KO) | 1.4 | $1.6M | 40k | 40.43 | |
Apollo | 1.4 | $1.6M | 91k | 17.38 | |
Astrazeneca | 1.3 | $1.5M | 30k | 49.97 | |
General Electric Company | 1.3 | $1.5M | 64k | 23.13 | |
RPC (RES) | 1.3 | $1.4M | 95k | 15.17 | |
Bank of America Corporation (BAC) | 1.2 | $1.4M | 113k | 12.18 | |
American Strategic Income Portf. Inc II | 1.2 | $1.3M | 151k | 8.89 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 23k | 56.78 | |
Intuit (INTU) | 1.1 | $1.3M | 20k | 65.66 | |
Abbvie (ABBV) | 1.1 | $1.3M | 31k | 40.79 | |
Fastenal Company (FAST) | 1.1 | $1.2M | 24k | 51.34 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 17k | 74.83 | |
Garmin | 1.1 | $1.2M | 37k | 33.04 | |
Penn West Energy Trust | 1.0 | $1.1M | 102k | 10.76 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 31k | 35.34 | |
Qualcomm (QCOM) | 0.9 | $1.0M | 15k | 66.96 | |
Wells Fargo & Company (WFC) | 0.9 | $989k | 27k | 36.97 | |
Diana Shipping (DSX) | 0.8 | $966k | 91k | 10.66 | |
SEI Investments Company (SEIC) | 0.8 | $905k | 31k | 28.84 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $849k | 15k | 55.67 | |
Linear Technology Corporation | 0.7 | $817k | 21k | 38.38 | |
USANA Health Sciences (USNA) | 0.7 | $806k | 17k | 48.34 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $707k | 4.5k | 156.66 | |
VSE Corporation (VSEC) | 0.6 | $713k | 29k | 24.97 | |
Stryker Corporation (SYK) | 0.6 | $694k | 11k | 65.23 | |
Tower | 0.6 | $699k | 38k | 18.45 | |
Amtech Systems (ASYS) | 0.6 | $678k | 186k | 3.64 | |
Bluegreen Corporation | 0.5 | $614k | 62k | 9.84 | |
Maxim Integrated Products | 0.5 | $595k | 18k | 32.66 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $582k | 50k | 11.68 | |
Vale S A | 0.5 | $584k | 34k | 17.30 | |
Goldman Sachs (GS) | 0.5 | $563k | 3.8k | 147.19 | |
Express | 0.5 | $558k | 31k | 17.81 | |
Texas Industries | 0.5 | $554k | 16k | 35.46 | |
Expeditors International of Washington (EXPD) | 0.5 | $543k | 15k | 35.72 | |
St. Joe Company (JOE) | 0.5 | $537k | 25k | 21.25 | |
McGraw-Hill Companies | 0.5 | $525k | 10k | 52.11 | |
Oracle Corporation (ORCL) | 0.5 | $514k | 16k | 32.35 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $497k | 6.0k | 82.35 | |
Regions Financial Corporation (RF) | 0.4 | $483k | 59k | 8.19 | |
C&j Energy Services | 0.4 | $483k | 21k | 22.92 | |
Dolby Laboratories (DLB) | 0.4 | $460k | 14k | 33.58 | |
PetMed Express (PETS) | 0.4 | $455k | 34k | 13.43 | |
Procter & Gamble Company (PG) | 0.4 | $448k | 5.8k | 77.04 | |
Gencor Industries (GENC) | 0.3 | $326k | 46k | 7.16 | |
TCF Financial Corporation | 0.3 | $296k | 20k | 14.97 | |
Caterpillar (CAT) | 0.2 | $287k | 3.3k | 86.97 | |
Global Sources | 0.2 | $287k | 38k | 7.55 | |
Guess? (GES) | 0.2 | $266k | 11k | 24.86 | |
Body Central Acquisition Corporation | 0.1 | $125k | 13k | 9.38 | |
Career Education | 0.1 | $81k | 34k | 2.38 | |
Peerless Systems | 0.0 | $42k | 12k | 3.50 | |
ENGlobal Corporation | 0.0 | $7.0k | 12k | 0.58 |