Frank. Day as of Dec. 31, 2012
Portfolio Holdings for Frank. Day
Frank. Day holds 84 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $5.3M | 59k | 89.68 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $3.1M | 36k | 86.19 | |
| Central Gold-Trust | 6.3 | $3.1M | 49k | 62.77 | |
| Procter & Gamble Company (PG) | 5.7 | $2.7M | 40k | 67.87 | |
| eBay (EBAY) | 4.7 | $2.3M | 44k | 51.00 | |
| Apple (AAPL) | 4.5 | $2.2M | 4.1k | 531.11 | |
| Ford Motor Company (F) | 3.4 | $1.6M | 125k | 12.95 | |
| iShares Gold Trust | 3.2 | $1.6M | 95k | 16.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $1.4M | 17k | 80.33 | |
| General Electric Company | 2.8 | $1.3M | 64k | 20.90 | |
| Boswell J G Co Bwel (BWEL) | 2.4 | $1.1M | 1.4k | 817.14 | |
| BE Aerospace | 2.3 | $1.1M | 23k | 49.41 | |
| Royal Gold (RGLD) | 2.2 | $1.0M | 13k | 81.36 | |
| Permanent Portfolio (PRPFX) | 2.0 | $944k | 20k | 48.24 | |
| Yamana Gold | 1.7 | $841k | 49k | 17.22 | |
| United Technologies Corporation | 1.7 | $804k | 9.8k | 81.86 | |
| New Gold Inc Cda (NGD) | 1.5 | $721k | 65k | 11.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $641k | 9.2k | 69.87 | |
| Exelon Corporation (EXC) | 1.3 | $633k | 21k | 29.62 | |
| Target Corporation (TGT) | 1.2 | $587k | 9.9k | 59.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $545k | 8.0k | 67.95 | |
| Citigroup (C) | 1.1 | $538k | 14k | 39.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $537k | 20k | 26.71 | |
| International Business Machines (IBM) | 1.1 | $509k | 2.7k | 191.28 | |
| Seadrill | 1.0 | $501k | 14k | 36.83 | |
| At&t (T) | 1.0 | $461k | 14k | 33.63 | |
| Cisco Systems (CSCO) | 0.9 | $437k | 22k | 19.62 | |
| Pepsi (PEP) | 0.9 | $419k | 6.1k | 68.31 | |
| Chevron Corporation (CVX) | 0.8 | $409k | 3.8k | 107.74 | |
| First Connecticut | 0.8 | $406k | 30k | 13.53 | |
| United Parcel Service (UPS) | 0.8 | $386k | 5.2k | 73.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $381k | 3.1k | 121.65 | |
| Andersons (ANDE) | 0.8 | $378k | 8.8k | 42.95 | |
| Caterpillar (CAT) | 0.7 | $359k | 4.0k | 89.73 | |
| Coca-Cola Company (KO) | 0.7 | $350k | 9.7k | 36.21 | |
| Abbott Laboratories (ABT) | 0.7 | $353k | 5.4k | 64.83 | |
| 0.7 | $349k | 493.00 | 707.91 | ||
| Eldorado Gold Corp | 0.7 | $326k | 25k | 12.88 | |
| Lowe's Companies (LOW) | 0.7 | $318k | 8.9k | 35.53 | |
| iShares Silver Trust (SLV) | 0.6 | $304k | 10k | 29.37 | |
| Intel Corporation (INTC) | 0.6 | $290k | 14k | 20.50 | |
| FirstEnergy (FE) | 0.6 | $279k | 6.7k | 41.74 | |
| CIGNA Corporation | 0.6 | $280k | 5.3k | 53.12 | |
| Gold Resource Corporation (GORO) | 0.6 | $278k | 18k | 15.39 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $281k | 5.2k | 54.01 | |
| Royal Dutch Shell | 0.6 | $273k | 4.0k | 69.03 | |
| Pfizer (PFE) | 0.6 | $268k | 11k | 25.10 | |
| Dreyfus Strategic Municipal Bond Fund | 0.6 | $268k | 29k | 9.37 | |
| E.I. du Pont de Nemours & Company | 0.6 | $263k | 5.8k | 45.03 | |
| Parex Res (PARXF) | 0.5 | $258k | 44k | 5.84 | |
| DCT Industrial Trust | 0.5 | $256k | 40k | 6.48 | |
| Home Depot (HD) | 0.5 | $246k | 4.0k | 60.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $223k | 2.1k | 104.69 | |
| Energy Transfer Partners | 0.5 | $220k | 5.1k | 42.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $215k | 6.6k | 32.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $219k | 2.9k | 75.70 | |
| McDonald's Corporation (MCD) | 0.4 | $211k | 2.4k | 88.03 | |
| Vodafone | 0.4 | $212k | 8.4k | 25.12 | |
| Verizon Communications (VZ) | 0.4 | $206k | 4.8k | 43.27 | |
| Ishares Morningstar Fund M etf | 0.4 | $207k | 1.9k | 106.98 | |
| Merck & Co (MRK) | 0.4 | $203k | 5.0k | 40.85 | |
| UnitedHealth (UNH) | 0.4 | $201k | 3.7k | 54.29 | |
| American Capital Agency | 0.4 | $202k | 7.0k | 28.86 | |
| Northern Gold Mng | 0.4 | $201k | 608k | 0.33 | |
| Schlumberger (SLB) | 0.4 | $200k | 2.9k | 68.87 | |
| Bank of America Corporation (BAC) | 0.4 | $189k | 16k | 11.61 | |
| Lydall | 0.3 | $168k | 12k | 14.34 | |
| Manulife Finl Corp (MFC) | 0.3 | $140k | 10k | 13.59 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $137k | 10k | 13.66 | |
| Sirius XM Radio | 0.2 | $100k | 35k | 2.88 | |
| Green Planet Group | 0.2 | $78k | 650k | 0.12 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $64k | 11k | 6.01 | |
| Western Un Co Com warrant | 0.1 | $64k | 267k | 0.24 | |
| Titan Pharmaceutical | 0.1 | $32k | 29k | 1.11 | |
| Integrated Environmental T | 0.1 | $27k | 890k | 0.03 | |
| Gastar Exploration | 0.0 | $12k | 10k | 1.20 | |
| Fuse Science | 0.0 | $4.0k | 20k | 0.20 | |
| Torvec Inc equity | 0.0 | $7.0k | 10k | 0.70 | |
| Perf Go-green | 0.0 | $0 | 10k | 0.00 | |
| Geospatial Hldgs (GSPH) | 0.0 | $1.0k | 10k | 0.10 | |
| Advantage Cap Dev | 0.0 | $0 | 10k | 0.00 | |
| Verde Media | 0.0 | $1.4k | 143k | 0.01 | |
| Future Now | 0.0 | $0 | 27k | 0.00 | |
| Digital Dev | 0.0 | $999.000000 | 11k | 0.09 |
