DSC Advisors as of Dec. 31, 2011
Portfolio Holdings for DSC Advisors
DSC Advisors holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 19.4 | $23M | 220k | 105.94 | |
CapitalSource | 14.5 | $17M | 2.6M | 6.70 | |
Baxter International (BAX) | 11.3 | $14M | 275k | 49.48 | |
CVS Caremark Corporation (CVS) | 10.8 | $13M | 320k | 40.78 | |
Brookdale Senior Living (BKD) | 8.5 | $10M | 586k | 17.39 | |
WellPoint | 8.0 | $9.6M | 145k | 66.25 | |
Harris Corporation | 7.0 | $8.4M | 232k | 36.04 | |
McKesson Corporation (MCK) | 6.2 | $7.4M | 95k | 77.91 | |
iShares Russell 2000 Index (IWM) | 3.4 | $4.1M | 3.1M | 1.33 | |
Family Dollar Stores | 2.4 | $2.9M | 50k | 57.66 | |
Darling International (DAR) | 2.2 | $2.7M | 200k | 13.29 | |
Microsoft Corporation (MSFT) | 1.6 | $1.9M | 75k | 25.96 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 1.4 | $1.7M | 1.2M | 1.45 | |
1.2 | $1.4M | 35k | 41.32 | ||
PowerShares QQQ Trust, Series 1 | 0.9 | $1.1M | 1.0M | 1.12 | |
Apple (AAPL) | 0.9 | $1.1M | 70k | 15.47 | |
Goldman Sachs (GS) | 0.2 | $259k | 75k | 3.45 | |
Cummins (CMI) | 0.1 | $69k | 39k | 1.79 | |
Vivus | 0.0 | $38k | 50k | 0.76 | |
SPDR Gold Trust (GLD) | 0.0 | $6.9k | 30k | 0.23 | |
Citigroup (C) | 0.0 | $10k | 1.0M | 0.01 |