Diversified Investment Strategies as of June 30, 2013
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 24.6 | $29M | 323k | 90.35 | |
Microsoft Corporation (MSFT) | 4.8 | $5.6M | 163k | 34.55 | |
Johnson & Johnson (JNJ) | 3.7 | $4.4M | 51k | 85.86 | |
Exelon Corporation (EXC) | 3.7 | $4.4M | 142k | 30.88 | |
CARBO Ceramics | 2.9 | $3.4M | 50k | 67.42 | |
Western Union Company (WU) | 2.4 | $2.9M | 167k | 17.11 | |
Research In Motion | 2.4 | $2.9M | 273k | 10.46 | |
Medtronic | 2.3 | $2.7M | 53k | 51.46 | |
ING Groep (ING) | 2.3 | $2.7M | 300k | 9.09 | |
Aeropostale | 2.1 | $2.5M | 182k | 13.80 | |
Pengrowth Energy Corp | 2.1 | $2.5M | 502k | 4.93 | |
3M Company (MMM) | 2.1 | $2.5M | 23k | 109.34 | |
Home Depot (HD) | 2.0 | $2.4M | 31k | 77.46 | |
Green Dot Corporation (GDOT) | 1.9 | $2.2M | 111k | 19.95 | |
SYSCO Corporation (SYY) | 1.8 | $2.2M | 64k | 34.16 | |
Cohen & Steers infrastucture Fund (UTF) | 1.7 | $2.0M | 104k | 18.89 | |
Hewlett-Packard Company | 1.6 | $1.9M | 78k | 24.80 | |
Apollo | 1.4 | $1.7M | 93k | 17.72 | |
Coca-Cola Company (KO) | 1.4 | $1.6M | 40k | 40.11 | |
Bank of America Corporation (BAC) | 1.2 | $1.5M | 113k | 12.86 | |
Astrazeneca | 1.2 | $1.4M | 30k | 47.29 | |
General Electric Company | 1.2 | $1.4M | 59k | 23.19 | |
Garmin (GRMN) | 1.1 | $1.3M | 37k | 36.18 | |
RPC (RES) | 1.1 | $1.3M | 95k | 13.81 | |
American Strategic Income Portf. Inc II | 1.1 | $1.2M | 151k | 8.21 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $1.2M | 96k | 12.98 | |
Wal-Mart Stores (WMT) | 1.0 | $1.2M | 17k | 74.47 | |
Intuit (INTU) | 1.0 | $1.2M | 20k | 61.02 | |
USANA Health Sciences (USNA) | 1.0 | $1.2M | 17k | 72.40 | |
Amtech Systems (ASYS) | 1.0 | $1.2M | 186k | 6.36 | |
Penn West Energy Trust | 1.0 | $1.2M | 112k | 10.58 | |
VSE Corporation (VSEC) | 1.0 | $1.2M | 28k | 41.07 | |
Fastenal Company (FAST) | 0.9 | $1.1M | 24k | 45.78 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 27k | 41.27 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 22k | 49.12 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 31k | 34.88 | |
Qualcomm (QCOM) | 0.8 | $914k | 15k | 61.08 | |
SEI Investments Company (SEIC) | 0.7 | $866k | 31k | 28.42 | |
Diana Shipping (DSX) | 0.7 | $864k | 86k | 10.03 | |
Expeditors International of Washington (EXPD) | 0.7 | $808k | 21k | 38.02 | |
Linear Technology Corporation | 0.7 | $784k | 21k | 36.83 | |
Tower | 0.7 | $777k | 38k | 20.51 | |
Intermec | 0.6 | $746k | 76k | 9.83 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $696k | 14k | 50.53 | |
Stryker Corporation (SYK) | 0.6 | $669k | 10k | 64.70 | |
Express | 0.6 | $657k | 31k | 20.97 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $644k | 4.0k | 160.48 | |
Goldman Sachs (GS) | 0.5 | $579k | 3.8k | 151.37 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $576k | 50k | 11.56 | |
Regions Financial Corporation (RF) | 0.5 | $562k | 59k | 9.53 | |
Texas Industries | 0.5 | $545k | 16k | 34.88 | |
St. Joe Company (JOE) | 0.5 | $532k | 25k | 21.05 | |
Transocean (RIG) | 0.4 | $516k | 11k | 47.99 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $507k | 6.0k | 84.01 | |
Vale (VALE) | 0.4 | $495k | 38k | 13.15 | |
Maxim Integrated Products | 0.4 | $494k | 18k | 27.76 | |
Cirrus Logic (CRUS) | 0.4 | $495k | 29k | 17.35 | |
Oracle Corporation (ORCL) | 0.4 | $488k | 16k | 30.71 | |
Dolby Laboratories (DLB) | 0.4 | $468k | 14k | 33.43 | |
PetMed Express (PETS) | 0.4 | $427k | 34k | 12.60 | |
C&j Energy Services | 0.3 | $408k | 21k | 19.36 | |
Gencor Industries (GENC) | 0.3 | $384k | 54k | 7.11 | |
Guess? (GES) | 0.3 | $332k | 11k | 31.03 | |
TCF Financial Corporation | 0.2 | $280k | 20k | 14.16 | |
Caterpillar (CAT) | 0.2 | $272k | 3.3k | 82.42 | |
Global Sources | 0.2 | $255k | 38k | 6.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $208k | 1.9k | 107.22 | |
Pepsi (PEP) | 0.2 | $207k | 2.5k | 81.98 | |
Body Central Acquisition Corporation | 0.1 | $177k | 13k | 13.28 | |
Career Education | 0.1 | $99k | 34k | 2.91 | |
Emerson Radio (MSN) | 0.1 | $95k | 57k | 1.67 | |
Peerless Systems | 0.0 | $44k | 12k | 3.67 | |
ENGlobal Corporation | 0.0 | $11k | 12k | 0.91 |