Diversified Investment Strategies as of June 30, 2011
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 29.7 | $32M | 389k | 81.38 | |
Microsoft Corporation (MSFT) | 3.4 | $3.6M | 138k | 26.00 | |
Aegon | 3.1 | $3.3M | 141k | 23.61 | |
Johnson & Johnson (JNJ) | 2.7 | $2.9M | 44k | 66.52 | |
Research In Motion | 2.6 | $2.8M | 97k | 28.85 | |
H&R Block (HRB) | 2.5 | $2.6M | 165k | 16.04 | |
Apollo | 2.3 | $2.4M | 56k | 43.67 | |
Ing Pref 6.125% 01/15/11 p | 2.3 | $2.4M | 108k | 22.50 | |
SYSCO Corporation (SYY) | 1.8 | $1.9M | 63k | 31.17 | |
Cohen & Steers infrastucture Fund (UTF) | 1.8 | $1.9M | 109k | 17.80 | |
Medtronic | 1.7 | $1.8M | 48k | 38.53 | |
Aeropostale | 1.7 | $1.8M | 102k | 17.50 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.6 | $1.7M | 189k | 9.14 | |
3M Company (MMM) | 1.6 | $1.7M | 18k | 94.87 | |
Abbott Laboratories (ABT) | 1.6 | $1.7M | 32k | 52.62 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.7M | 13k | 131.96 | |
Home Depot (HD) | 1.4 | $1.5M | 42k | 36.21 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $1.5M | 21k | 69.50 | |
Coca-Cola Company (KO) | 1.3 | $1.4M | 21k | 67.30 | |
Exelon Corporation (EXC) | 1.3 | $1.4M | 33k | 42.84 | |
Garmin | 1.2 | $1.3M | 40k | 33.04 | |
Blackrock Credit All Inc Trust III | 1.1 | $1.2M | 110k | 10.84 | |
General Electric Company | 1.1 | $1.2M | 63k | 18.86 | |
Intuit (INTU) | 1.1 | $1.2M | 23k | 51.87 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.1M | 16k | 68.42 | |
China Fire & Security (CFSG) | 1.0 | $1.1M | 140k | 7.83 | |
National Semiconductor Corporation | 1.0 | $1.1M | 44k | 24.62 | |
Starbucks Corporation (SBUX) | 1.0 | $1.1M | 27k | 39.50 | |
International Business Machines (IBM) | 0.9 | $1.0M | 5.9k | 171.53 | |
Bucyrus International | 0.9 | $949k | 10k | 91.69 | |
Qualcomm (QCOM) | 0.9 | $929k | 16k | 56.80 | |
Rivus Bond Fund | 0.9 | $927k | 50k | 18.63 | |
Fastenal Company (FAST) | 0.9 | $919k | 26k | 36.00 | |
Bank of America Corporation (BAC) | 0.8 | $894k | 82k | 10.96 | |
Penn West Energy Trust | 0.8 | $887k | 38k | 23.09 | |
Wal-Mart Stores (WMT) | 0.8 | $876k | 17k | 53.14 | |
Eli Lilly & Co. (LLY) | 0.8 | $842k | 22k | 37.53 | |
American Strategic Income Portf. Inc II | 0.8 | $837k | 91k | 9.22 | |
Fort Dearborn Income Securities | 0.8 | $805k | 53k | 15.08 | |
Linear Technology Corporation | 0.7 | $753k | 23k | 33.00 | |
VSE Corporation (VSEC) | 0.7 | $738k | 30k | 24.91 | |
Colgate-Palmolive Company (CL) | 0.7 | $727k | 8.3k | 87.43 | |
SEI Investments Company (SEIC) | 0.6 | $681k | 30k | 22.51 | |
Invesco Van Kampen Bond Fund (VBF) | 0.6 | $675k | 35k | 19.05 | |
Wells Fargo & Company (WFC) | 0.6 | $665k | 24k | 28.06 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.6 | $632k | 53k | 12.00 | |
Stryker Corporation (SYK) | 0.6 | $619k | 11k | 58.73 | |
Intel Corporation (INTC) | 0.5 | $563k | 25k | 22.14 | |
Oracle Corporation (ORCL) | 0.5 | $546k | 17k | 32.91 | |
Hansen Natural Corporation | 0.5 | $512k | 6.3k | 80.95 | |
Texas Industries | 0.5 | $507k | 16k | 32.82 | |
Expeditors International of Washington (EXPD) | 0.5 | $495k | 9.7k | 51.16 | |
Maxim Integrated Products | 0.5 | $489k | 19k | 25.57 | |
Regions Financial Corporation (RF) | 0.5 | $480k | 78k | 6.20 | |
Pfizer (PFE) | 0.4 | $469k | 23k | 20.62 | |
McGraw-Hill Companies | 0.4 | $422k | 10k | 41.89 | |
TCF Financial Corporation | 0.4 | $394k | 29k | 13.79 | |
St. Joe Company (JOE) | 0.4 | $381k | 18k | 20.82 | |
Rockwell Collins | 0.3 | $375k | 6.1k | 61.73 | |
Procter & Gamble Company (PG) | 0.3 | $370k | 5.8k | 63.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $358k | 9.0k | 39.70 | |
Goldman Sachs (GS) | 0.3 | $356k | 2.7k | 133.08 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $337k | 7.3k | 46.48 | |
Varian Semiconductor | 0.3 | $346k | 5.6k | 61.40 | |
USANA Health Sciences (USNA) | 0.3 | $333k | 11k | 31.27 | |
Chevron Corporation (CVX) | 0.3 | $309k | 3.0k | 103.00 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $297k | 18k | 16.20 | |
iShares S&P 500 Index (IVV) | 0.3 | $281k | 2.1k | 132.55 | |
At&t (T) | 0.2 | $257k | 8.2k | 31.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $245k | 4.6k | 52.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $227k | 2.1k | 106.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $209k | 2.2k | 95.00 | |
Sherwin-Williams Company (SHW) | 0.2 | $200k | 2.4k | 83.86 | |
PetMed Express (PETS) | 0.2 | $195k | 16k | 11.88 | |
Gencor Industries (GENC) | 0.1 | $132k | 17k | 7.67 |