Forty4 Asset Management as of Dec. 31, 2012
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.8 | $41M | 336k | 121.18 | |
| Alcoa | 7.8 | $23M | 2.7M | 8.68 | |
| SPDR Gold Trust (GLD) | 7.0 | $21M | 128k | 162.02 | |
| Citigroup (C) | 2.9 | $8.6M | 218k | 39.56 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.8M | 114k | 68.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.6 | $7.6M | 1.3M | 5.72 | |
| CONSOL Energy | 2.5 | $7.4M | 230k | 32.10 | |
| Goldman Sachs (GS) | 2.4 | $7.0M | 55k | 127.57 | |
| Caterpillar (CAT) | 2.4 | $6.9M | 77k | 89.63 | |
| Travelers Companies (TRV) | 2.0 | $5.9M | 82k | 71.81 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $5.4M | 113k | 47.39 | |
| Ecolab (ECL) | 1.8 | $5.2M | 73k | 71.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $5.2M | 150k | 34.90 | |
| Apollo | 1.7 | $5.1M | 242k | 20.92 | |
| Nokia Corporation (NOK) | 1.7 | $5.0M | 1.3M | 3.95 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.9M | 69k | 71.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 69k | 70.08 | |
| Spectra Energy | 1.6 | $4.7M | 171k | 27.38 | |
| V.F. Corporation (VFC) | 1.5 | $4.5M | 30k | 151.01 | |
| Netflix (NFLX) | 1.5 | $4.5M | 126k | 35.85 | |
| Dow Chemical Company | 1.5 | $4.4M | 136k | 32.33 | |
| CF Industries Holdings (CF) | 1.5 | $4.4M | 22k | 203.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 92k | 43.90 | |
| True Religion Apparel | 1.3 | $3.9M | 154k | 25.41 | |
| Carnival Corporation (CCL) | 1.3 | $3.7M | 102k | 36.77 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.7M | 50k | 74.02 | |
| ArcelorMittal | 1.2 | $3.7M | 211k | 17.45 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 88k | 40.95 | |
| Peabody Energy Corporation | 1.2 | $3.6M | 135k | 26.62 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 71k | 49.81 | |
| Verizon Communications (VZ) | 1.2 | $3.5M | 80k | 43.23 | |
| Warner Chilcott Plc - | 1.2 | $3.4M | 284k | 12.05 | |
| Coach | 1.1 | $3.3M | 59k | 55.52 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.0M | 46k | 64.69 | |
| Nike (NKE) | 1.0 | $2.9M | 56k | 51.59 | |
| Electronic Arts (EA) | 0.9 | $2.8M | 190k | 14.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $2.7M | 89k | 30.36 | |
| Plum Creek Timber | 0.9 | $2.7M | 60k | 44.35 | |
| ICICI Bank (IBN) | 0.9 | $2.6M | 60k | 43.62 | |
| Comcast Corporation | 0.8 | $2.5M | 70k | 35.91 | |
| SandRidge Energy | 0.8 | $2.3M | 366k | 6.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 232k | 9.49 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 105k | 20.62 | |
| Ubs Ag Cmn | 0.7 | $2.0M | 124k | 15.73 | |
| American Express Company (AXP) | 0.6 | $1.9M | 32k | 57.37 | |
| Cit | 0.6 | $1.8M | 47k | 38.60 | |
| FMC Corporation (FMC) | 0.6 | $1.7M | 29k | 58.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.7M | 13k | 130.55 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.6M | 26k | 59.52 | |
| Boeing Company (BA) | 0.5 | $1.4M | 19k | 75.25 | |
| TD Ameritrade Holding | 0.5 | $1.4M | 85k | 16.85 | |
| Seagate Technology Com Stk | 0.4 | $1.2M | 39k | 30.44 | |
| L-3 Communications Holdings | 0.4 | $1.1M | 14k | 77.14 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 7.3k | 146.44 | |
| Kindred Healthcare | 0.3 | $1.0M | 94k | 10.84 | |
| Toyota Motor Corporation (TM) | 0.3 | $962k | 10k | 92.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $932k | 29k | 32.60 | |
| Pitney Bowes (PBI) | 0.3 | $910k | 86k | 10.64 | |
| Market Vectors Gold Miners ETF | 0.3 | $869k | 718k | 1.21 | |
| Cme (CME) | 0.3 | $821k | 16k | 50.68 | |
| NRG Energy (NRG) | 0.3 | $786k | 34k | 22.98 | |
| Goldcorp | 0.3 | $771k | 21k | 36.70 | |
| Pepco Holdings | 0.2 | $636k | 32k | 19.64 | |
| Clean Energy Fuels (CLNE) | 0.2 | $614k | 49k | 12.46 | |
| Bank of America Corporation (BAC) | 0.2 | $520k | 317k | 1.64 | |
| Unilever | 0.2 | $529k | 14k | 38.33 | |
| Market Vector Russia ETF Trust | 0.2 | $528k | 18k | 30.00 | |
| Qlik Technologies | 0.2 | $541k | 25k | 21.73 | |
| Arch Coal | 0.2 | $460k | 220k | 2.09 | |
| United States Oil Fund | 0.2 | $482k | 530k | 0.91 | |
| Market Vectors Semiconductor E | 0.2 | $475k | 15k | 32.50 | |
| Abercrombie & Fitch (ANF) | 0.1 | $416k | 26k | 16.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $405k | 94k | 4.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $380k | 179k | 2.12 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 177k | 2.19 | |
| Medicines Company | 0.1 | $374k | 16k | 23.97 | |
| Pepsi (PEP) | 0.1 | $281k | 4.1k | 68.54 | |
| Dell | 0.1 | $288k | 28k | 10.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 86k | 3.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $272k | 32k | 8.55 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $248k | 19k | 13.19 | |
| BlackRock Real Asset Trust | 0.1 | $251k | 24k | 10.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $239k | 33k | 7.17 | |
| Hewlett-Packard Company | 0.1 | $201k | 112k | 1.79 | |
| Cliffs Natural Resources | 0.1 | $216k | 38k | 5.70 | |
| Coca-cola Enterprises | 0.1 | $209k | 6.6k | 31.67 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $204k | 8.6k | 23.60 | |
| Ing Infrastructure Indls & M | 0.1 | $194k | 12k | 16.38 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $133k | 29k | 4.63 | |
| Western Refining | 0.1 | $135k | 119k | 1.13 | |
| MGM Resorts International. (MGM) | 0.1 | $160k | 170k | 0.94 | |
| HCP | 0.1 | $141k | 71k | 2.00 | |
| Delaware Investments Dividend And Income | 0.1 | $138k | 18k | 7.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $122k | 158k | 0.77 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $106k | 88k | 1.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $104k | 176k | 0.59 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $129k | 14k | 9.13 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $105k | 26k | 4.04 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $131k | 18k | 7.35 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $109k | 14k | 7.60 | |
| Las Vegas Sands (LVS) | 0.0 | $79k | 146k | 0.54 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 136k | 0.61 | |
| HSBC Holdings (HSBC) | 0.0 | $57k | 48k | 1.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 133k | 0.52 | |
| Pfizer (PFE) | 0.0 | $66k | 25k | 2.64 | |
| 3M Company (MMM) | 0.0 | $47k | 33k | 1.40 | |
| Sempra Energy (SRE) | 0.0 | $62k | 106k | 0.59 | |
| Duke Energy (DUK) | 0.0 | $47k | 119k | 0.40 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 50k | 0.54 | |
| Home Depot (HD) | 0.0 | $35k | 36k | 0.98 | |
| International Business Machines (IBM) | 0.0 | $36k | 27k | 1.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 66k | 0.35 | |
| Alpha Natural Resources | 0.0 | $31k | 106k | 0.29 | |
| Simon Property (SPG) | 0.0 | $29k | 27k | 1.07 | |
| Utilities SPDR (XLU) | 0.0 | $42k | 1.2k | 35.00 | |
| Time Warner Cable | 0.0 | $11k | 12k | 0.96 | |
| Chevron Corporation (CVX) | 0.0 | $4.1k | 46k | 0.09 | |
| At&t (T) | 0.0 | $1.1k | 22k | 0.05 | |
| Gold Fields (GFI) | 0.0 | $0 | 28k | 0.00 | |
| CenturyLink | 0.0 | $10k | 49k | 0.21 | |
| United Technologies Corporation | 0.0 | $11k | 61k | 0.18 | |
| Lowe's Companies (LOW) | 0.0 | $7.1k | 31k | 0.23 | |
| PPL Corporation (PPL) | 0.0 | $12k | 24k | 0.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $0 | 16k | 0.00 | |
| MetLife (MET) | 0.0 | $10k | 19k | 0.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.0k | 10k | 0.19 | |
| Directv | 0.0 | $14k | 14k | 1.04 |
