Fort Hoosac Management as of March 31, 2011
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 225 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Trust etf | 8.2 | $83M | 628k | 132.59 | |
Goldman Sachs (GS) | 7.6 | $78M | 488k | 158.60 | |
Equinix | 7.3 | $74M | 815k | 91.10 | |
Microsoft Corporation (MSFT) | 4.2 | $43M | 1.7M | 25.39 | |
Allstate Corporation (ALL) | 4.0 | $40M | 1.3M | 31.78 | |
Exxon Mobil Corporation (XOM) | 3.8 | $39M | 462k | 84.13 | |
Newmont Mining Corporation (NEM) | 3.8 | $38M | 700k | 54.58 | |
Greif (GEF.B) | 3.1 | $32M | 512k | 61.60 | |
Liberty Media | 2.8 | $29M | 387k | 73.67 | |
Chubb Corporation | 2.6 | $27M | 435k | 61.30 | |
Xl Group | 2.6 | $26M | 1.1M | 24.60 | |
Waste Management (WM) | 2.5 | $25M | 675k | 37.34 | |
Williams Companies (WMB) | 2.2 | $23M | 722k | 31.18 | |
Raytheon Company | 2.2 | $22M | 437k | 50.87 | |
Presidential Life | 1.8 | $19M | 1.9M | 9.53 | |
Anadarko Petroleum Corporation | 1.6 | $16M | 200k | 81.92 | |
Ipath S&p 500 Vix etn | 1.6 | $16M | 549k | 29.37 | |
Genworth Financial (GNW) | 1.6 | $16M | 1.2M | 13.46 | |
Lowe's Companies (LOW) | 1.6 | $16M | 595k | 26.43 | |
Archer Daniels Midland Company (ADM) | 1.5 | $15M | 419k | 36.01 | |
Ascent Media Corporation | 1.4 | $15M | 297k | 48.85 | |
Capital Senior Living Corporation | 1.4 | $14M | 1.4M | 10.62 | |
Comcast Corporation (CMCSA) | 1.4 | $14M | 583k | 24.72 | |
Loral Space & Communications | 1.4 | $14M | 177k | 77.55 | |
United Technologies Corporation | 1.2 | $13M | 150k | 84.65 | |
SPDR Gold Trust (GLD) | 1.2 | $13M | 90k | 139.86 | |
Devon Energy Corporation (DVN) | 1.2 | $12M | 130k | 91.77 | |
Johnson & Johnson (JNJ) | 1.2 | $12M | 200k | 59.25 | |
Greif (GEF) | 1.2 | $12M | 181k | 65.33 | |
Regis Corporation | 1.1 | $12M | 652k | 17.74 | |
Intel Corporation (INTC) | 1.1 | $11M | 550k | 20.18 | |
Liberty Media | 1.1 | $11M | 685k | 16.04 | |
Comcast Corporation | 1.0 | $11M | 451k | 23.22 | |
Wal-Mart Stores (WMT) | 1.0 | $10M | 200k | 52.05 | |
Abbott Laboratories (ABT) | 1.0 | $9.8M | 200k | 49.05 | |
ETFS Physical Platinum Shares | 0.9 | $9.7M | 55k | 175.76 | |
Cisco Systems (CSCO) | 0.8 | $8.6M | 500k | 17.15 | |
Colgate-Palmolive Company (CL) | 0.8 | $8.1M | 100k | 80.76 | |
Sealed Air (SEE) | 0.8 | $7.8M | 291k | 26.66 | |
General Dynamics Corporation (GD) | 0.8 | $7.7M | 100k | 76.56 | |
Home Depot (HD) | 0.7 | $7.4M | 200k | 37.06 | |
EMC Corporation | 0.7 | $6.6M | 250k | 26.56 | |
Kraft Foods | 0.6 | $6.3M | 200k | 31.36 | |
Devon Energy Corporation (DVN) | 0.6 | $5.6M | 61k | 91.77 | |
MTR Gaming | 0.5 | $5.4M | 2.1M | 2.62 | |
Gilead Sciences (GILD) | 0.5 | $5.3M | 125k | 42.47 | |
Dex One Corporation | 0.5 | $5.0M | 1.0M | 4.84 | |
American Intl Group | 0.5 | $5.0M | 450k | 11.13 | |
Hess (HES) | 0.4 | $4.3M | 50k | 85.22 | |
Walgreen Company | 0.4 | $4.1M | 103k | 40.14 | |
Warren Resources | 0.4 | $4.2M | 819k | 5.11 | |
Kroger (KR) | 0.4 | $4.0M | 166k | 23.97 | |
Coca-cola Enterprises | 0.4 | $3.7M | 100k | 37.30 | |
iShares Silver Trust (SLV) | 0.4 | $3.7M | 100k | 36.77 | |
Oracle Corporation (ORCL) | 0.3 | $3.3M | 100k | 33.43 | |
General Electric Company | 0.3 | $3.1M | 155k | 20.05 | |
Virgin Media | 0.3 | $3.1M | 110k | 27.79 | |
Liberty Media | 0.3 | $3.0M | 187k | 16.04 | |
Capitol Federal Financial (CFFN) | 0.3 | $2.8M | 251k | 11.27 | |
Limoneira Company (LMNR) | 0.2 | $2.5M | 105k | 23.70 | |
Hewlett-Packard Company | 0.2 | $2.0M | 50k | 40.98 | |
Iron Mountain Incorporated | 0.2 | $2.1M | 66k | 31.23 | |
Rosetta Resources | 0.2 | $2.0M | 42k | 47.60 | |
Laaco Inc Ltd Partnship oa | 0.2 | $2.0M | 2.0k | 980.18 | |
El Paso Corporation | 0.2 | $1.8M | 100k | 18.00 | |
SureWest Communications | 0.2 | $1.8M | 125k | 14.38 | |
Toreador Resources Corporation | 0.2 | $1.9M | 174k | 10.78 | |
iPass | 0.2 | $1.8M | 1.1M | 1.56 | |
Dex One Corporation | 0.2 | $1.7M | 351k | 4.84 | |
Boswell J G Co Bwel (BWEL) | 0.2 | $1.8M | 2.2k | 819.90 | |
First Nat'l Of Nebraska (FINN) | 0.2 | $1.8M | 599.00 | 2924.87 | |
Campbell Soup Company (CPB) | 0.2 | $1.7M | 50k | 33.12 | |
Warren Resources | 0.2 | $1.6M | 320k | 5.11 | |
CSG Systems International (CSGS) | 0.1 | $1.4M | 68k | 19.93 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 45k | 27.31 | |
CoreLogic | 0.1 | $1.2M | 65k | 18.51 | |
Capitol Federal Financal | 0.1 | $1.2M | 45k | 26.87 | |
Telephone & Data Sys Inc spl | 0.1 | $1.1M | 38k | 29.52 | |
Baldwin & Lyons | 0.1 | $1.1M | 47k | 23.42 | |
Old Republic International Corporation (ORI) | 0.1 | $1.2M | 91k | 12.69 | |
Consolidated-Tomoka Land | 0.1 | $1.1M | 34k | 32.41 | |
M & F Worldwide (MFW) | 0.1 | $992k | 40k | 25.12 | |
Ascent Media Corporation | 0.1 | $885k | 18k | 48.85 | |
Ferro Corporation | 0.1 | $929k | 56k | 16.59 | |
Toreador Resources Corporation | 0.1 | $917k | 85k | 10.78 | |
Mod-pac | 0.1 | $899k | 146k | 6.16 | |
Seneca Foods Corporation (SENEA) | 0.1 | $769k | 26k | 29.86 | |
Jacksonville Ban | 0.1 | $670k | 53k | 12.78 | |
eBay (EBAY) | 0.1 | $621k | 20k | 31.05 | |
Iron Mountain Incorporated | 0.1 | $562k | 18k | 31.22 | |
Mueller | 0.1 | $583k | 27k | 21.75 | |
Goldman Sachs (GS) | 0.1 | $476k | 3.0k | 158.67 | |
Seagate Technology Com Stk | 0.1 | $504k | 35k | 14.40 | |
Globalstar (GSAT) | 0.1 | $512k | 404k | 1.27 | |
Progress Energy In Contingent | 0.1 | $559k | 3.7M | 0.15 | |
Microsoft Corporation (MSFT) | 0.0 | $406k | 16k | 25.38 | |
Waste Management (WM) | 0.0 | $448k | 12k | 37.33 | |
FirstEnergy (FE) | 0.0 | $393k | 11k | 37.11 | |
Directv | 0.0 | $431k | 9.2k | 46.85 | |
Liberty Global | 0.0 | $441k | 11k | 41.42 | |
Liberty Global | 0.0 | $426k | 11k | 40.01 | |
Vodafone | 0.0 | $431k | 15k | 28.73 | |
Presidential Life | 0.0 | $395k | 41k | 9.54 | |
Pioneer Rail (PRRR) | 0.0 | $398k | 100k | 4.00 | |
Imperial Oil (IMO) | 0.0 | $306k | 6.0k | 51.00 | |
El Paso Electric Company | 0.0 | $295k | 9.7k | 30.41 | |
Reddy Ice Holdings | 0.0 | $306k | 102k | 3.00 | |
Seneca Foods Corporation (SENEB) | 0.0 | $351k | 12k | 29.60 | |
American Atlantic Company | 0.0 | $325k | 21k | 15.39 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $276k | 13k | 21.64 | |
Exxon Mobil Corporation (XOM) | 0.0 | $168k | 2.0k | 84.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $183k | 2.9k | 62.22 | |
Loral Space & Communications | 0.0 | $155k | 2.0k | 77.50 | |
Chicago Bridge & Iron Company | 0.0 | $203k | 5.0k | 40.60 | |
Icahn Enterprises (IEP) | 0.0 | $198k | 5.0k | 39.63 | |
State Auto Financial | 0.0 | $198k | 11k | 18.20 | |
Flow International Corporation | 0.0 | $176k | 40k | 4.40 | |
Lydall | 0.0 | $157k | 18k | 8.87 | |
Double Eagle Petroleum | 0.0 | $181k | 20k | 9.09 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $168k | 10k | 16.80 | |
Forest City Enterprises | 0.0 | $240k | 13k | 18.75 | |
First Citizens Bancorporation (FCBN) | 0.0 | $236k | 450.00 | 524.44 | |
Epsilon Energy | 0.0 | $166k | 40k | 4.15 | |
Arctic Glacier Income Fd Cmn unit | 0.0 | $249k | 179k | 1.39 | |
Monarch Cement | 0.0 | $189k | 7.5k | 25.20 | |
Boston Sand & Gravel | 0.0 | $180k | 450.00 | 400.00 | |
Bowlin Travel Centers | 0.0 | $250k | 169k | 1.48 | |
Mechanics Bank Ca (MCHB) | 0.0 | $244k | 20.00 | 12200.00 | |
Liberty Media | 0.0 | $54k | 700.00 | 77.14 | |
Comcast Corporation (CMCSA) | 0.0 | $124k | 5.0k | 24.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $100k | 2.0k | 50.00 | |
3M Company (MMM) | 0.0 | $94k | 1.0k | 94.00 | |
Cisco Systems (CSCO) | 0.0 | $51k | 3.0k | 17.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $84k | 2.0k | 42.00 | |
Regis Corporation | 0.0 | $106k | 6.0k | 17.67 | |
Hitachi (HTHIY) | 0.0 | $52k | 1.0k | 52.00 | |
Liberty Media | 0.0 | $133k | 1.8k | 73.89 | |
CNA Financial Corporation (CNA) | 0.0 | $72k | 2.4k | 29.51 | |
Great Wolf Resorts | 0.0 | $63k | 30k | 2.10 | |
Trinity Industries (TRN) | 0.0 | $73k | 2.0k | 36.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $90k | 2.0k | 44.42 | |
Korea Electric Power Corporation (KEP) | 0.0 | $86k | 7.0k | 12.29 | |
Texas Pacific Land Trust | 0.0 | $121k | 2.7k | 44.81 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $128k | 4.7k | 27.44 | |
Seabright Holdings | 0.0 | $104k | 10k | 10.22 | |
Cosi | 0.0 | $105k | 86k | 1.23 | |
Pope Resources | 0.0 | $94k | 2.0k | 47.00 | |
Seneca Foods Corporation (SENEA) | 0.0 | $114k | 3.8k | 30.00 | |
Korea (KF) | 0.0 | $90k | 1.9k | 48.44 | |
Royce Focus Tr | 0.0 | $62k | 7.4k | 8.40 | |
Indiana Community Ban (INCB) | 0.0 | $63k | 4.1k | 15.56 | |
Hugoton Gas | 0.0 | $67k | 38k | 1.76 | |
Baldwin & Lyons | 0.0 | $60k | 2.7k | 21.91 | |
Baldwin & Lyons | 0.0 | $73k | 3.3k | 22.12 | |
Monarch Cement | 0.0 | $129k | 5.1k | 25.29 | |
First Bank Of Delaware | 0.0 | $127k | 68k | 1.86 | |
Power Financial Corp | 0.0 | $128k | 4.0k | 32.00 | |
Cibl (CIBY) | 0.0 | $103k | 219.00 | 470.32 | |
Cogeco Cable | 0.0 | $64k | 1.5k | 42.67 | |
Guestlogix | 0.0 | $152k | 175k | 0.87 | |
Mam Software Group | 0.0 | $91k | 54k | 1.70 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 41.00 | 48.78 | |
NRG Energy (NRG) | 0.0 | $25k | 1.2k | 21.33 | |
Pfizer (PFE) | 0.0 | $8.0k | 394.00 | 20.30 | |
Walt Disney Company (DIS) | 0.0 | $4.0k | 99.00 | 40.40 | |
General Electric Company | 0.0 | $1.0k | 46.00 | 21.74 | |
Thoratec Corporation | 0.0 | $26k | 1.0k | 25.95 | |
Liberty Global | 0.0 | $40k | 960.00 | 41.67 | |
Liberty Global | 0.0 | $7.0k | 180.00 | 38.89 | |
Liberty Global | 0.0 | $42k | 1.1k | 39.96 | |
Windstream Corporation | 0.0 | $3.0k | 217.00 | 13.82 | |
News Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
Live Nation Entertainment (LYV) | 0.0 | $79.360000 | 8.00 | 9.92 | |
OMNOVA Solutions | 0.0 | $263.100000 | 30.00 | 8.77 | |
Baldwin & Lyons | 0.0 | $5.0k | 200.00 | 25.00 | |
USA Mobility | 0.0 | $15.410000 | 1.00 | 15.41 | |
Entravision Communication (EVC) | 0.0 | $1.0k | 486.00 | 2.06 | |
MTR Gaming | 0.0 | $26k | 10k | 2.60 | |
Quantum Corporation | 0.0 | $19k | 7.7k | 2.47 | |
A.M. Castle & Co. | 0.0 | $3.0k | 155.00 | 19.35 | |
E.W. Scripps Company (SSP) | 0.0 | $9.0k | 900.00 | 10.00 | |
Media General | 0.0 | $2.0k | 300.00 | 6.67 | |
Kansas City Life Insurance Company | 0.0 | $33k | 1.0k | 31.55 | |
Pepco Holdings | 0.0 | $4.0k | 240.00 | 16.67 | |
Genesee & Wyoming | 0.0 | $33k | 562.00 | 58.72 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $39k | 1.8k | 22.00 | |
Gen | 0.0 | $186.000000 | 30.00 | 6.20 | |
Trimas Corporation (TRS) | 0.0 | $26k | 1.2k | 21.67 | |
iPass | 0.0 | $39k | 25k | 1.56 | |
Mahanagar Telephone Nigam | 0.0 | $12k | 5.8k | 2.07 | |
CGG Veritas | 0.0 | $1.0k | 20.00 | 50.00 | |
TheStreet | 0.0 | $0 | 65.00 | 0.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 240.00 | 54.17 | |
DualStar Technologies Corporation (DSTR) | 0.0 | $0 | 44k | 0.00 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $1.0k | 49.00 | 20.41 | |
Magellan Petroleum Corporation | 0.0 | $48k | 20k | 2.40 | |
Sonde Resources | 0.0 | $2.0k | 577.00 | 3.47 | |
Royce Focus Tr | 0.0 | $36k | 4.3k | 8.42 | |
Hallwood Group Incorporated | 0.0 | $117.350000 | 5.00 | 23.47 | |
Lazard World Dividend & Income Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
Meade Instruments (MEAD) | 0.0 | $15k | 4.1k | 3.66 | |
Auto Data Network (ADNW) | 0.0 | $0 | 78k | 0.00 | |
Democrasoft | 0.0 | $3.0k | 15k | 0.20 | |
Old Stone Corp. | 0.0 | $945.000000 | 14k | 0.07 | |
Old Stone Corp. | 0.0 | $0 | 123.00 | 0.00 | |
Old Stone Corp. | 0.0 | $0 | 147.00 | 0.00 | |
Bresler & Reiner (BRER) | 0.0 | $17k | 15k | 1.10 | |
Roomstore | 0.0 | $8.0k | 13k | 0.60 | |
Bogen Comm International | 0.0 | $38k | 15k | 2.53 | |
Central Natural Res | 0.0 | $21k | 880.00 | 23.86 | |
First Independence Corp | 0.0 | $33k | 7.0k | 4.71 | |
Goodheart-wilcox | 0.0 | $41k | 551.00 | 74.41 | |
Laguna Resources Nl Spons | 0.0 | $998.400000 | 960.00 | 1.04 | |
Landmark Global Financial | 0.0 | $0 | 25.00 | 0.00 | |
Mag Industries Corp | 0.0 | $20k | 120k | 0.17 | |
Maxxam | 0.0 | $28k | 44.00 | 636.36 | |
Maxxam | 0.0 | $7.0k | 11.00 | 636.36 | |
Rockwood National Corp. | 0.0 | $998.910000 | 9.1k | 0.11 | |
Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $6.0k | 600.00 | 10.00 | |
Scrip Advantage | 0.0 | $0 | 362k | 0.00 | |
Williams Sadlier (SADL) | 0.0 | $11k | 279.00 | 39.43 | |
Netflix (NFLX) | -0.5 | $-4.8M | 20k | -237.80 | |
salesforce (CRM) | -0.7 | $-6.7M | 50k | -133.58 | |
Riverbed Technology | -0.7 | $-7.6M | 201k | -37.65 | |
Verizon Communications (VZ) | -0.8 | $-7.7M | 200k | -38.54 |