Golden Capital Management

Golden Capital Management as of Sept. 30, 2011

Portfolio Holdings for Golden Capital Management

Golden Capital Management holds 326 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $47M 123k 381.32
Exxon Mobil Corporation (XOM) 2.7 $40M 551k 72.63
Chevron Corporation (CVX) 2.3 $34M 371k 92.59
Oracle Corporation (ORCL) 1.9 $29M 992k 28.74
Verizon Communications (VZ) 1.9 $28M 759k 36.80
Johnson & Johnson (JNJ) 1.8 $28M 432k 63.69
Wal-Mart Stores (WMT) 1.8 $27M 511k 51.90
IAC/InterActive 1.7 $25M 643k 39.55
ConocoPhillips (COP) 1.7 $25M 390k 63.32
Bristol Myers Squibb (BMY) 1.6 $25M 784k 31.38
Ace Limited Cmn 1.6 $23M 383k 60.60
CVS Caremark Corporation (CVS) 1.5 $23M 678k 33.59
Home Depot (HD) 1.5 $23M 688k 32.87
United Technologies Corporation 1.5 $22M 315k 70.36
UnitedHealth (UNH) 1.4 $22M 468k 46.12
Tyco International Ltd S hs 1.4 $21M 510k 40.75
Cardinal Health (CAH) 1.4 $21M 489k 41.88
Ross Stores (ROST) 1.4 $20M 257k 78.69
JPMorgan Chase & Co. (JPM) 1.4 $20M 670k 30.12
Herbalife Ltd Com Stk (HLF) 1.3 $20M 372k 53.60
Occidental Petroleum Corporation (OXY) 1.3 $20M 277k 71.50
McKesson Corporation (MCK) 1.3 $20M 268k 72.70
EMC Corporation 1.3 $20M 934k 20.99
Amgen (AMGN) 1.3 $19M 344k 54.96
Halliburton Company (HAL) 1.1 $17M 562k 30.52
Union Pacific Corporation (UNP) 1.1 $17M 203k 81.67
Foot Locker (FL) 1.1 $17M 824k 20.09
Danaher Corporation (DHR) 1.1 $17M 394k 41.94
CBS Corporation 1.1 $16M 800k 20.38
Bank of New York Mellon Corporation (BK) 1.1 $16M 855k 18.59
National-Oilwell Var 1.1 $16M 309k 51.22
Covidien 1.1 $16M 354k 44.10
Ameriprise Financial (AMP) 1.0 $15M 383k 39.36
3M Company (MMM) 1.0 $15M 209k 71.79
Hologic (HOLX) 1.0 $15M 960k 15.21
Raymond James Financial (RJF) 1.0 $15M 565k 25.96
Gap (GAP) 0.9 $14M 842k 16.24
Rockwood Holdings 0.9 $14M 406k 33.69
Agilent Technologies Inc C ommon (A) 0.9 $13M 420k 31.25
MetLife (MET) 0.8 $13M 449k 28.01
At&t (T) 0.8 $12M 425k 28.52
WABCO Holdings 0.8 $12M 315k 37.86
Pfizer (PFE) 0.6 $9.3M 525k 17.68
American Financial (AFG) 0.6 $8.9M 286k 31.07
Procter & Gamble Company (PG) 0.6 $8.9M 141k 63.18
Coca-Cola Company (KO) 0.5 $7.3M 108k 67.56
Merck & Co (MRK) 0.5 $7.1M 217k 32.70
Tibco Software 0.4 $6.4M 285k 22.39
Berkshire Hathaway (BRK.B) 0.4 $6.3M 88k 71.04
InterDigital (IDCC) 0.4 $6.2M 133k 46.57
Philip Morris International (PM) 0.4 $5.9M 95k 62.38
Qualcomm (QCOM) 0.4 $5.4M 111k 48.63
Aeropostale 0.3 $5.0M 466k 10.81
Sally Beauty Holdings (SBH) 0.3 $5.0M 304k 16.60
Kroger (KR) 0.3 $5.0M 225k 21.96
Ocwen Financial Corporation 0.3 $4.9M 371k 13.21
Big Lots (BIGGQ) 0.3 $4.8M 138k 34.83
Exelon Corporation (EXC) 0.3 $4.4M 103k 42.61
Chubb Corporation 0.3 $4.3M 72k 59.99
Eli Lilly & Co. (LLY) 0.3 $4.3M 117k 36.97
Directv 0.3 $4.4M 104k 42.27
Hewlett-Packard Company 0.3 $4.3M 194k 22.45
Abbott Laboratories (ABT) 0.3 $4.1M 81k 51.14
Biogen Idec (BIIB) 0.3 $4.2M 46k 93.16
Public Storage (PSA) 0.3 $4.1M 37k 111.35
Travelers Companies (TRV) 0.3 $4.0M 83k 48.73
Tyson Foods (TSN) 0.3 $4.0M 229k 17.36
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.1M 133k 30.45
Public Service Enterprise (PEG) 0.3 $4.1M 123k 33.37
Edison International (EIX) 0.3 $4.0M 104k 38.25
Amer (UHAL) 0.3 $4.0M 65k 62.46
PNM Resources (TXNM) 0.3 $4.0M 243k 16.43
Simon Property (SPG) 0.3 $4.1M 37k 109.99
Annaly Capital Management 0.3 $3.9M 233k 16.63
Discover Financial Services (DFS) 0.3 $3.9M 170k 22.94
Ameren Corporation (AEE) 0.3 $3.9M 132k 29.77
Capital One Financial (COF) 0.3 $3.9M 98k 39.63
Entergy Corporation (ETR) 0.3 $3.9M 59k 66.28
HealthSpring 0.3 $3.9M 108k 36.46
Buckeye Technologies 0.3 $3.8M 159k 24.11
Ez (EZPW) 0.3 $3.9M 138k 28.54
McDonald's Corporation (MCD) 0.2 $3.7M 42k 87.82
Equity Residential (EQR) 0.2 $3.7M 72k 51.87
Lockheed Martin Corporation (LMT) 0.2 $3.8M 52k 72.65
Fifth Third Ban (FITB) 0.2 $3.7M 370k 10.10
ProAssurance Corporation (PRA) 0.2 $3.8M 53k 72.02
World Acceptance (WRLD) 0.2 $3.8M 68k 55.95
Forest Laboratories 0.2 $3.7M 120k 30.79
Key (KEY) 0.2 $3.7M 627k 5.93
Northrop Grumman Corporation (NOC) 0.2 $3.6M 69k 52.17
AFLAC Incorporated (AFL) 0.2 $3.6M 103k 34.95
AmerisourceBergen (COR) 0.2 $3.6M 96k 37.27
Aetna 0.2 $3.5M 97k 36.34
Walgreen Company 0.2 $3.6M 109k 32.89
Dell 0.2 $3.5M 248k 14.14
Gilead Sciences (GILD) 0.2 $3.6M 94k 38.80
Lowe's Companies (LOW) 0.2 $3.5M 182k 19.34
Humana (HUM) 0.2 $3.5M 49k 72.73
CVR Energy (CVI) 0.2 $3.6M 171k 21.14
ViroPharma Incorporated 0.2 $3.6M 201k 18.07
Coca-cola Enterprises 0.2 $3.6M 143k 24.88
Walt Disney Company (DIS) 0.2 $3.5M 115k 30.16
Nucor Corporation (NUE) 0.2 $3.4M 109k 31.64
Tupperware Brands Corporation 0.2 $3.5M 65k 53.75
Applied Materials (AMAT) 0.2 $3.4M 325k 10.36
Southwest Airlines (LUV) 0.2 $3.4M 424k 8.04
Chart Industries (GTLS) 0.2 $3.4M 80k 42.18
Interactive Brokers (IBKR) 0.2 $3.2M 232k 13.93
Timken Company (TKR) 0.2 $3.2M 98k 32.82
Safeway 0.2 $3.3M 196k 16.63
Valero Energy Corporation (VLO) 0.2 $3.2M 182k 17.78
RadioShack Corporation 0.2 $3.2M 277k 11.62
Hess (HES) 0.2 $3.3M 64k 52.46
News Corporation 0.2 $3.3M 215k 15.48
Dillard's (DDS) 0.2 $3.2M 75k 43.47
General Dynamics Corporation (GD) 0.2 $3.3M 57k 56.89
Polypore International 0.2 $3.2M 57k 56.51
Teradyne (TER) 0.2 $3.3M 303k 11.01
Portland General Electric Company (POR) 0.2 $3.1M 133k 23.69
American Express Company (AXP) 0.2 $3.1M 69k 44.90
FedEx Corporation (FDX) 0.2 $3.1M 46k 67.68
Medco Health Solutions 0.2 $3.2M 68k 46.89
Supervalu 0.2 $3.2M 474k 6.66
Raytheon Company 0.2 $3.1M 76k 40.87
Ford Motor Company (F) 0.2 $3.1M 319k 9.67
LSI Corporation 0.2 $3.2M 612k 5.18
Murphy Oil Corporation (MUR) 0.2 $3.2M 72k 44.16
Tesoro Corporation 0.2 $3.1M 157k 19.47
Oil States International (OIS) 0.2 $3.2M 62k 50.93
Mednax (MD) 0.2 $3.1M 50k 62.65
Time Warner 0.2 $3.0M 101k 29.97
CSX Corporation (CSX) 0.2 $3.0M 162k 18.67
Crane 0.2 $2.9M 82k 35.69
Alcoa 0.2 $2.9M 307k 9.57
Xerox Corporation 0.2 $3.1M 438k 6.97
Meadowbrook Insurance 0.2 $3.0M 332k 8.91
Marathon Oil Corporation (MRO) 0.2 $3.0M 141k 21.58
Warna 0.2 $2.9M 64k 46.09
FBL Financial 0.2 $3.0M 114k 26.62
Chemed Corp Com Stk (CHE) 0.2 $3.0M 54k 54.95
Cirrus Logic (CRUS) 0.2 $3.0M 204k 14.74
j2 Global Communications 0.2 $3.0M 113k 26.90
Cubic Corporation 0.2 $3.0M 76k 39.08
DPL 0.2 $2.9M 97k 30.14
MasTec (MTZ) 0.2 $3.0M 170k 17.61
AES Corporation (AES) 0.2 $2.9M 295k 9.76
PetSmart 0.2 $2.8M 65k 42.65
CACI International (CACI) 0.2 $2.8M 56k 49.93
Honeywell International (HON) 0.2 $2.9M 65k 43.91
Deluxe Corporation (DLX) 0.2 $2.8M 149k 18.60
ITT Educational Services (ESINQ) 0.2 $2.9M 50k 57.57
Magma Design Automation 0.2 $2.8M 609k 4.55
Express Scripts 0.2 $2.8M 76k 37.08
Par Pharmaceutical Companies 0.2 $2.8M 106k 26.62
Medifast (MED) 0.2 $2.9M 178k 16.15
Old Dominion Freight Line (ODFL) 0.2 $2.9M 99k 28.97
Applied Industrial Technologies (AIT) 0.2 $2.8M 104k 27.16
Anixter International 0.2 $2.9M 61k 47.44
Marathon Petroleum Corp (MPC) 0.2 $2.8M 102k 27.06
Corning Incorporated (GLW) 0.2 $2.7M 219k 12.36
Host Hotels & Resorts (HST) 0.2 $2.6M 239k 10.94
Suno 0.2 $2.7M 89k 31.01
Regions Financial Corporation (RF) 0.2 $2.7M 819k 3.33
Coinstar 0.2 $2.7M 69k 39.99
Western Refining 0.2 $2.6M 210k 12.46
Questar Corporation 0.2 $2.7M 155k 17.71
Cloud Peak Energy 0.2 $2.7M 157k 16.95
Sprint Nextel Corporation 0.2 $2.6M 845k 3.04
CIGNA Corporation 0.2 $2.5M 59k 41.93
Domino's Pizza (DPZ) 0.2 $2.6M 94k 27.25
Brooks Automation (AZTA) 0.2 $2.5M 305k 8.15
Complete Production Services 0.2 $2.6M 136k 18.85
Bridgepoint Education 0.2 $2.6M 147k 17.43
Emcor (EME) 0.2 $2.3M 114k 20.33
Impax Laboratories 0.2 $2.4M 137k 17.91
Digital Realty Trust (DLR) 0.1 $2.2M 41k 55.18
Wolverine World Wide (WWW) 0.1 $2.2M 66k 33.24
Silver Standard Res 0.1 $2.3M 125k 18.35
Eaton Corporation 0.1 $2.1M 59k 35.51
Target Corporation (TGT) 0.1 $2.1M 44k 49.03
AutoZone (AZO) 0.1 $2.0M 6.4k 319.13
Advanced Energy Industries (AEIS) 0.1 $2.1M 246k 8.62
FMC Corporation (FMC) 0.1 $2.1M 30k 69.18
QLogic Corporation 0.1 $2.1M 167k 12.68
Goodrich Petroleum Corporation 0.1 $2.1M 178k 11.82
Materion Corporation (MTRN) 0.1 $2.1M 92k 22.67
Caterpillar (CAT) 0.1 $2.0M 27k 73.84
Family Dollar Stores 0.1 $2.0M 39k 50.87
Pall Corporation 0.1 $1.9M 45k 42.41
Ruby Tuesday 0.1 $1.9M 269k 7.16
Altria (MO) 0.1 $2.0M 74k 26.81
Texas Instruments Incorporated (TXN) 0.1 $2.0M 74k 26.65
Alliant Energy Corporation (LNT) 0.1 $1.9M 49k 38.68
StanCorp Financial 0.1 $1.9M 69k 27.58
Financial Engines 0.1 $1.9M 106k 18.11
BMC Software 0.1 $1.8M 46k 38.57
Cummins (CMI) 0.1 $1.8M 23k 81.68
Kohl's Corporation (KSS) 0.1 $1.8M 37k 49.10
Fresh Del Monte Produce (FDP) 0.1 $1.7M 75k 23.20
Baker Hughes Incorporated 0.1 $1.7M 38k 46.15
WellPoint 0.1 $1.7M 27k 65.29
Dollar Tree (DLTR) 0.1 $1.7M 23k 75.11
Ashford Hospitality Trust 0.1 $1.8M 263k 7.02
Sanmina-SCI Corporation 0.1 $1.8M 270k 6.68
Medicines Company 0.1 $1.8M 122k 14.88
AmSurg 0.1 $1.8M 78k 22.50
Veeco Instruments (VECO) 0.1 $1.8M 72k 24.39
Nasdaq Omx (NDAQ) 0.1 $1.6M 70k 23.14
Coach 0.1 $1.7M 32k 51.84
Core Laboratories 0.1 $1.6M 18k 89.87
Laboratory Corp. of America Holdings 0.1 $1.6M 20k 79.03
Endo Pharmaceuticals 0.1 $1.6M 58k 27.99
Helmerich & Payne (HP) 0.1 $1.7M 41k 40.59
HCC Insurance Holdings 0.1 $1.6M 60k 27.06
Magellan Health Services 0.1 $1.7M 35k 48.29
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.6M 76k 21.44
L-3 Communications Holdings 0.1 $1.6M 26k 61.98
Cimarex Energy 0.1 $1.7M 30k 55.68
Brink's Company (BCO) 0.1 $1.6M 70k 23.32
Archer Daniels Midland Company (ADM) 0.1 $1.5M 59k 24.82
Vishay Intertechnology (VSH) 0.1 $1.5M 178k 8.36
Unum (UNM) 0.1 $1.5M 74k 20.97
AGCO Corporation (AGCO) 0.1 $1.5M 44k 34.57
Sotheby's 0.1 $1.4M 52k 27.57
Kindred Healthcare 0.1 $1.4M 167k 8.62
Nordson Corporation (NDSN) 0.1 $1.5M 38k 39.75
National Fuel Gas (NFG) 0.1 $1.5M 32k 48.69
Novellus Systems 0.1 $1.5M 56k 27.26
U.S. Bancorp (USB) 0.1 $1.3M 56k 23.54
Whole Foods Market 0.1 $1.4M 21k 65.31
CF Industries Holdings (CF) 0.1 $1.4M 11k 123.37
Dolan Company 0.1 $1.4M 155k 8.99
Commerce Bancshares (CBSH) 0.1 $1.4M 41k 34.75
Energen Corporation 0.1 $1.3M 32k 40.89
TeleNav 0.1 $1.3M 144k 8.87
Power-One 0.1 $1.3M 298k 4.50
Harris Corporation 0.1 $1.2M 35k 34.17
CB Richard Ellis 0.1 $1.2M 90k 13.46
Patterson-UTI Energy (PTEN) 0.1 $1.3M 72k 17.34
Whiting Petroleum Corporation 0.1 $1.2M 34k 35.07
Albemarle Corporation (ALB) 0.1 $1.2M 31k 40.42
Momenta Pharmaceuticals 0.1 $1.2M 102k 11.50
Sabra Health Care REIT (SBRA) 0.1 $1.1M 118k 9.55
Best Buy (BBY) 0.1 $1.0M 45k 23.30
E.I. du Pont de Nemours & Company 0.1 $1.0M 25k 39.96
Atlas Air Worldwide Holdings 0.1 $1.1M 32k 33.30
Weyerhaeuser Company (WY) 0.1 $848k 55k 15.55
Torchmark Corporation 0.1 $860k 25k 34.84
Dover Corporation (DOV) 0.1 $936k 20k 46.60
Ryder System (R) 0.1 $675k 18k 37.53
Boston Scientific Corporation (BSX) 0.1 $676k 114k 5.91
Medtronic 0.1 $719k 22k 33.26
Cephalon 0.1 $726k 9.0k 80.73
Limited Brands 0.1 $753k 20k 38.51
Macy's (M) 0.1 $674k 26k 26.33
iShares S&P 500 Index (IVV) 0.1 $765k 6.7k 113.64
Dean Foods Company 0.1 $671k 76k 8.88
Research In Motion 0.1 $703k 35k 20.29
HCP 0.1 $775k 22k 35.10
United Parcel Service (UPS) 0.0 $625k 9.9k 63.16
Autoliv (ALV) 0.0 $559k 12k 48.50
Western Digital (WDC) 0.0 $543k 21k 25.74
CenturyLink 0.0 $639k 19k 33.13
Goodyear Tire & Rubber Company (GT) 0.0 $550k 55k 10.10
Computer Sciences Corporation 0.0 $561k 21k 26.86
eBay (EBAY) 0.0 $645k 22k 29.51
Varian Medical Systems 0.0 $578k 11k 52.14
Amkor Technology (AMKR) 0.0 $635k 146k 4.36
Seagate Technology Com Stk 0.0 $599k 58k 10.28
Cliffs Natural Resources 0.0 $624k 12k 51.15
Dana Holding Corporation (DAN) 0.0 $537k 51k 10.50
Lincoln National Corporation (LNC) 0.0 $425k 27k 15.64
Dow Chemical Company 0.0 $494k 22k 22.45
AK Steel Holding Corporation 0.0 $502k 77k 6.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $330k 5.6k 58.53
Cogo Group 0.0 $339k 159k 2.13
Lear Corporation (LEA) 0.0 $77k 1.8k 42.78
NRG Energy (NRG) 0.0 $83k 3.9k 21.10
Spdr S&p 500 Etf (SPY) 0.0 $188k 1.7k 113.60
Bed Bath & Beyond 0.0 $109k 1.9k 57.49
International Paper Company (IP) 0.0 $102k 4.4k 23.18
Potash Corp. Of Saskatchewan I 0.0 $90k 2.1k 43.10
Thermo Fisher Scientific (TMO) 0.0 $75k 1.5k 50.34
American Electric Power Company (AEP) 0.0 $135k 3.5k 38.15
Apollo 0.0 $111k 2.8k 39.45
Williams Companies (WMB) 0.0 $98k 4.0k 24.35
Dr Pepper Snapple 0.0 $85k 2.2k 38.65
Cash America International 0.0 $152k 3.0k 51.25
Jabil Circuit (JBL) 0.0 $81k 4.6k 17.73
FormFactor (FORM) 0.0 $85k 14k 6.21
Neustar 0.0 $84k 3.4k 25.04
Aspen Technology 0.0 $134k 8.8k 15.27
Towers Watson & Co 0.0 $132k 2.2k 59.76
Targa Res Corp (TRGP) 0.0 $77k 2.6k 29.63
WisdomTree Investments (WT) 0.0 $83k 12k 7.02
Mosaic (MOS) 0.0 $76k 1.5k 49.06
Joy Global 0.0 $3.0k 52.00 57.69
First Financial Ban (FFBC) 0.0 $48k 3.5k 13.71
Constellation Energy 0.0 $12k 315.00 38.10
Global Payments (GPN) 0.0 $70k 1.7k 40.25
KBR (KBR) 0.0 $12k 519.00 23.12
Electronic Arts (EA) 0.0 $48k 2.4k 20.24
Analog Devices (ADI) 0.0 $12k 395.00 30.38
Xilinx 0.0 $11k 411.00 26.76
MSC Industrial Direct (MSM) 0.0 $66k 1.2k 56.36
Deere & Company (DE) 0.0 $3.0k 43.00 69.77
Domtar Corp 0.0 $11k 167.00 65.87
Parker-Hannifin Corporation (PH) 0.0 $2.0k 35.00 57.14
Ca 0.0 $9.0k 479.00 18.79
Coventry Health Care 0.0 $61k 2.1k 29.05
Telephone & Data Systems 0.0 $50k 2.4k 21.15
Fiserv (FI) 0.0 $61k 1.2k 50.83
Corn Products International 0.0 $11k 293.00 37.54
Amdocs Ltd ord (DOX) 0.0 $10k 383.00 26.11
Compass Diversified Holdings (CODI) 0.0 $71k 5.9k 12.14
Concho Resources 0.0 $12k 177.00 67.80
Chesapeake Utilities Corporation (CPK) 0.0 $66k 1.6k 40.17
Tower 0.0 $63k 2.8k 22.79
McDermott International 0.0 $6.0k 637.00 9.42
Protective Life 0.0 $44k 2.8k 15.71
Cameron International Corporation 0.0 $56k 1.4k 41.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 510.00 29.41
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 235.00 42.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 195.00 51.28
Gt Solar Int'l 0.0 $6.0k 882.00 6.80
Ralph Lauren Corp (RL) 0.0 $11k 83.00 132.53