DSC Advisors as of March 31, 2012
Portfolio Holdings for DSC Advisors
DSC Advisors holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 17.0 | $18M | 170k | 107.48 | |
WellPoint | 16.8 | $18M | 245k | 73.80 | |
CVS Caremark Corporation (CVS) | 13.3 | $14M | 320k | 44.80 | |
CapitalSource | 11.5 | $12M | 1.9M | 6.60 | |
Baxter International (BAX) | 9.7 | $11M | 175k | 59.78 | |
McKesson Corporation (MCK) | 7.8 | $8.3M | 95k | 87.77 | |
iShares Russell 2000 Index (IWM) | 7.7 | $8.3M | 100k | 82.85 | |
Apple (AAPL) | 4.9 | $5.3M | 38k | 140.04 | |
Harris Corporation | 4.5 | $4.8M | 107k | 45.08 | |
Family Dollar Stores | 2.9 | $3.2M | 50k | 63.28 | |
Target Corporation (TGT) | 1.1 | $1.2M | 150k | 8.25 | |
1.1 | $1.2M | 33k | 37.11 | ||
Goldman Sachs (GS) | 0.8 | $888k | 85k | 10.45 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $213k | 250k | 0.85 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $212k | 200k | 1.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $95k | 806.00 | 117.87 | |
CurrencyShares Euro Trust | 0.1 | $76k | 570.00 | 133.33 | |
China Xiniya Fashion | 0.1 | $72k | 40k | 1.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $66k | 573.00 | 115.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $65k | 575.00 | 113.04 | |
Caterpillar (CAT) | 0.1 | $57k | 20k | 2.85 | |
BP (BP) | 0.0 | $7.2k | 60k | 0.12 |