Golden Capital Management

Golden Capital Management as of June 30, 2011

Portfolio Holdings for Golden Capital Management

Golden Capital Management holds 312 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $52M 642k 81.38
Apple (AAPL) 2.6 $51M 151k 335.67
Chevron Corporation (CVX) 2.5 $48M 464k 102.84
Halliburton Company (HAL) 2.3 $44M 858k 51.00
Ross Stores (ROST) 2.1 $40M 504k 80.12
Occidental Petroleum Corporation (OXY) 2.0 $38M 369k 104.04
United Technologies Corporation 1.9 $38M 427k 88.51
ConocoPhillips (COP) 1.9 $38M 499k 75.19
Verizon Communications (VZ) 1.9 $36M 976k 37.23
Johnson & Johnson (JNJ) 1.8 $35M 526k 66.52
Wal-Mart Stores (WMT) 1.8 $34M 645k 53.14
Tyco International Ltd S hs 1.8 $34M 693k 49.43
JPMorgan Chase & Co. (JPM) 1.8 $34M 831k 40.94
CVS Caremark Corporation (CVS) 1.8 $34M 903k 37.58
Forest Laboratories 1.7 $33M 849k 39.34
Home Depot (HD) 1.7 $33M 909k 36.22
Danaher Corporation (DHR) 1.7 $33M 619k 52.99
Cardinal Health (CAH) 1.7 $33M 715k 45.42
Union Pacific Corporation (UNP) 1.7 $32M 310k 104.40
Texas Instruments Incorporated (TXN) 1.7 $32M 987k 32.83
Ace Limited Cmn 1.7 $32M 490k 65.82
National-Oilwell Var 1.7 $32M 410k 78.21
Rockwood Holdings 1.6 $32M 576k 55.29
McKesson Corporation (MCK) 1.6 $32M 377k 83.65
Ameriprise Financial (AMP) 1.6 $31M 537k 57.68
WABCO Holdings 1.6 $30M 439k 69.06
MetLife (MET) 1.6 $31M 694k 43.87
Agilent Technologies Inc C ommon (A) 1.5 $30M 577k 51.11
3M Company (MMM) 1.5 $29M 304k 94.85
Amgen (AMGN) 1.4 $27M 461k 58.35
Hewlett-Packard Company 1.3 $25M 699k 36.40
Medco Health Solutions 1.3 $25M 446k 56.52
T. Rowe Price (TROW) 1.3 $25M 414k 60.34
Raymond James Financial (RJF) 1.3 $25M 769k 32.15
At&t (T) 0.7 $13M 422k 31.41
Pfizer (PFE) 0.6 $11M 520k 20.60
American Financial (AFG) 0.5 $11M 293k 35.69
Coca-Cola Company (KO) 0.5 $9.3M 138k 67.29
Procter & Gamble Company (PG) 0.5 $9.0M 141k 63.57
Tibco Software 0.5 $8.8M 304k 29.02
Wells Fargo & Company (WFC) 0.4 $8.6M 306k 28.06
Wolverine World Wide (WWW) 0.4 $7.6M 183k 41.76
Merck & Co (MRK) 0.4 $7.6M 216k 35.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $7.0M 133k 52.90
Berkshire Hathaway (BRK.B) 0.3 $6.7M 87k 77.39
InterDigital (IDCC) 0.3 $6.8M 167k 40.85
Qualcomm (QCOM) 0.3 $6.3M 111k 56.79
Biogen Idec (BIIB) 0.3 $6.3M 59k 106.93
Amer (UHAL) 0.3 $6.4M 67k 96.15
Aeropostale 0.3 $6.0M 341k 17.50
Directv 0.3 $5.9M 116k 50.82
United Parcel Service (UPS) 0.3 $5.6M 77k 72.93
E.I. du Pont de Nemours & Company 0.3 $5.7M 106k 54.05
Magma Design Automation 0.3 $5.6M 697k 7.99
Sally Beauty Holdings (SBH) 0.3 $5.6M 329k 17.10
Marathon Oil Corporation (MRO) 0.3 $5.4M 102k 52.68
HealthSpring 0.3 $5.5M 120k 46.11
Herbalife Ltd Com Stk (HLF) 0.3 $5.5M 95k 57.64
Chart Industries (GTLS) 0.3 $5.4M 100k 53.98
Ez (EZPW) 0.3 $5.2M 148k 35.57
Oil States International (OIS) 0.3 $5.3M 66k 79.92
Travelers Companies (TRV) 0.2 $4.9M 84k 58.38
Kroger (KR) 0.2 $4.8M 192k 24.80
Dillard's (DDS) 0.2 $4.8M 92k 52.14
Big Lots (BIGGQ) 0.2 $4.8M 145k 33.14
Complete Production Services 0.2 $4.9M 147k 33.36
CVR Energy (CVI) 0.2 $4.8M 195k 24.62
UnitedHealth (UNH) 0.2 $4.6M 90k 51.58
Walgreen Company 0.2 $4.6M 109k 42.46
Tupperware Brands Corporation (TUPBQ) 0.2 $4.7M 69k 67.45
Buckeye Technologies 0.2 $4.6M 170k 26.98
Chubb Corporation 0.2 $4.5M 71k 62.62
Discover Financial Services (DFS) 0.2 $4.5M 170k 26.75
Eli Lilly & Co. (LLY) 0.2 $4.4M 117k 37.53
Walt Disney Company (DIS) 0.2 $4.5M 115k 39.04
Northrop Grumman Corporation (NOC) 0.2 $4.5M 65k 69.35
Endo Pharmaceuticals 0.2 $4.5M 113k 40.17
Exelon Corporation (EXC) 0.2 $4.4M 102k 42.84
Abbott Laboratories (ABT) 0.2 $4.2M 80k 52.62
Suno 0.2 $4.2M 102k 41.71
Equity Residential (EQR) 0.2 $4.3M 71k 60.00
Crane 0.2 $4.3M 88k 49.40
Lowe's Companies (LOW) 0.2 $4.2M 179k 23.31
Dean Foods Company 0.2 $4.2M 342k 12.27
Questar Corporation 0.2 $4.3M 241k 17.71
Anixter International 0.2 $4.2M 65k 65.34
PNM Resources (TXNM) 0.2 $4.3M 260k 16.74
Simon Property (SPG) 0.2 $4.3M 37k 116.24
Annaly Capital Management 0.2 $4.1M 229k 18.04
Ameren Corporation (AEE) 0.2 $4.0M 138k 28.84
Host Hotels & Resorts (HST) 0.2 $4.0M 238k 16.95
Public Storage (PSA) 0.2 $4.1M 36k 114.01
AmerisourceBergen (COR) 0.2 $4.0M 97k 41.40
Lockheed Martin Corporation (LMT) 0.2 $4.2M 51k 80.97
Capital One Financial (COF) 0.2 $4.1M 80k 51.67
WellPoint 0.2 $4.0M 51k 78.78
LSI Corporation 0.2 $4.1M 569k 7.12
Dell 0.2 $4.1M 244k 16.67
EMC Corporation 0.2 $4.1M 150k 27.55
Murphy Oil Corporation (MUR) 0.2 $4.0M 62k 65.65
General Dynamics Corporation (GD) 0.2 $4.1M 55k 74.51
Applied Materials (AMAT) 0.2 $4.0M 310k 13.01
Entergy Corporation (ETR) 0.2 $4.2M 61k 68.28
Western Refining 0.2 $4.0M 224k 18.07
Southwest Airlines (LUV) 0.2 $4.1M 358k 11.42
Polypore International 0.2 $4.1M 61k 67.83
Teradyne (TER) 0.2 $4.1M 277k 14.80
HCP 0.2 $4.1M 111k 36.69
Interactive Brokers (IBKR) 0.2 $3.9M 247k 15.65
Raytheon Company 0.2 $3.8M 76k 49.86
Honeywell International (HON) 0.2 $3.9M 65k 59.59
Deluxe Corporation (DLX) 0.2 $3.9M 158k 24.71
ProAssurance Corporation (PRA) 0.2 $3.9M 56k 69.99
Express Scripts 0.2 $3.9M 73k 53.99
Advanced Energy Industries (AEIS) 0.2 $3.9M 262k 14.79
FBL Financial 0.2 $3.9M 122k 32.15
Humana (HUM) 0.2 $3.9M 49k 80.55
Kindred Healthcare 0.2 $3.8M 177k 21.47
Rock-Tenn Company 0.2 $3.9M 59k 66.33
Chemed Corp Com Stk (CHE) 0.2 $3.8M 58k 65.52
ViroPharma Incorporated 0.2 $4.0M 214k 18.50
Old Dominion Freight Line (ODFL) 0.2 $3.9M 106k 37.30
Mednax (MD) 0.2 $3.9M 53k 72.20
Bridgepoint Education 0.2 $3.9M 157k 25.00
Time Warner 0.2 $3.7M 101k 36.37
Supervalu 0.2 $3.6M 384k 9.41
CACI International (CACI) 0.2 $3.8M 60k 63.08
Timken Company (TKR) 0.2 $3.7M 73k 50.40
RadioShack Corporation 0.2 $3.7M 277k 13.31
Philip Morris International (PM) 0.2 $3.7M 55k 66.76
SeaChange International 0.2 $3.7M 343k 10.78
Par Pharmaceutical Companies 0.2 $3.7M 113k 32.98
Dolan Company 0.2 $3.7M 439k 8.47
Veeco Instruments (VECO) 0.2 $3.7M 77k 48.40
Goodrich Petroleum Corporation 0.2 $3.6M 197k 18.41
Materion Corporation (MTRN) 0.2 $3.6M 98k 36.97
Emcor (EME) 0.2 $3.5M 121k 29.31
American Express Company (AXP) 0.2 $3.5M 69k 51.71
McDonald's Corporation (MCD) 0.2 $3.6M 42k 84.31
Duke Energy Corporation 0.2 $3.4M 181k 18.83
Schnitzer Steel Industries (RDUS) 0.2 $3.4M 59k 57.60
Regions Financial Corporation (RF) 0.2 $3.4M 553k 6.20
Safeway 0.2 $3.5M 148k 23.37
Altria (MO) 0.2 $3.5M 132k 26.41
News Corporation 0.2 $3.5M 197k 17.70
Meadowbrook Insurance 0.2 $3.5M 354k 9.91
World Acceptance (WRLD) 0.2 $3.4M 52k 65.57
Ashford Hospitality Trust 0.2 $3.4M 276k 12.45
Warna 0.2 $3.6M 68k 52.26
Brooks Automation (AZTA) 0.2 $3.5M 325k 10.86
Cirrus Logic (CRUS) 0.2 $3.5M 217k 15.90
j2 Global Communications 0.2 $3.4M 120k 28.23
Energen Corporation 0.2 $3.5M 62k 56.50
MasTec (MTZ) 0.2 $3.6M 181k 19.72
Cloud Peak Energy 0.2 $3.6M 167k 21.30
AES Corporation (AES) 0.2 $3.4M 265k 12.74
Dow Chemical Company 0.2 $3.3M 91k 36.00
Valero Energy Corporation (VLO) 0.2 $3.2M 126k 25.57
CenturyLink 0.2 $3.4M 83k 40.43
Prudential Financial (PRU) 0.2 $3.2M 51k 63.60
DuPont Fabros Technology 0.2 $3.2M 129k 25.20
Lincoln National Corporation (LNC) 0.2 $3.1M 109k 28.49
Eaton Corporation 0.2 $3.0M 59k 51.44
Ruby Tuesday 0.2 $3.1M 285k 10.78
CIGNA Corporation 0.2 $3.0M 59k 51.43
Impax Laboratories 0.2 $3.2M 145k 21.79
StanCorp Financial 0.2 $3.1M 73k 42.19
Waters Corporation (WAT) 0.1 $2.9M 30k 95.72
Gilead Sciences (GILD) 0.1 $2.8M 69k 41.41
Sanmina-SCI Corporation 0.1 $2.9M 285k 10.33
QLogic Corporation 0.1 $2.8M 177k 15.92
DPL 0.1 $2.9M 95k 30.16
Coca-cola Enterprises 0.1 $2.9M 99k 29.18
Financial Engines 0.1 $2.9M 110k 25.92
CSX Corporation (CSX) 0.1 $2.7M 104k 26.22
FedEx Corporation (FDX) 0.1 $2.6M 28k 94.85
BMC Software 0.1 $2.6M 48k 54.69
Digital Realty Trust (DLR) 0.1 $2.6M 43k 61.78
Pall Corporation 0.1 $2.6M 47k 56.26
Vishay Intertechnology (VSH) 0.1 $2.8M 186k 15.04
Cliffs Natural Resources 0.1 $2.8M 30k 92.45
FMC Corporation (FMC) 0.1 $2.7M 31k 86.03
Cimarex Energy 0.1 $2.8M 31k 89.91
TeleNav 0.1 $2.7M 153k 17.73
Cephalon 0.1 $2.5M 31k 79.89
Helmerich & Payne (HP) 0.1 $2.6M 39k 66.12
Domino's Pizza (DPZ) 0.1 $2.5M 100k 25.25
Power-One 0.1 $2.6M 316k 8.10
eBay (EBAY) 0.1 $2.3M 72k 32.28
Patterson-UTI Energy (PTEN) 0.1 $2.4M 75k 31.62
National Fuel Gas (NFG) 0.1 $2.4M 33k 72.80
Albemarle Corporation (ALB) 0.1 $2.4M 34k 69.20
Lattice Semiconductor (LSCC) 0.1 $2.2M 345k 6.52
Bank of America Corporation (BAC) 0.1 $2.2M 203k 10.96
Coach 0.1 $2.1M 33k 63.94
Core Laboratories 0.1 $2.1M 19k 111.54
Family Dollar Stores 0.1 $2.2M 41k 52.56
Fresh Del Monte Produce (FDP) 0.1 $2.1M 78k 26.67
Hess (HES) 0.1 $2.1M 28k 74.76
Target Corporation (TGT) 0.1 $2.0M 44k 46.91
Xerox Corporation 0.1 $2.0M 197k 10.41
CB Richard Ellis 0.1 $2.2M 88k 25.11
Medicines Company 0.1 $2.1M 127k 16.51
Atlas Air Worldwide Holdings 0.1 $2.1M 36k 59.51
L-3 Communications Holdings 0.1 $2.2M 25k 87.46
Alliant Energy Corporation (LNT) 0.1 $2.1M 51k 40.66
Nordson Corporation (NDSN) 0.1 $2.2M 40k 54.85
Novellus Systems 0.1 $2.1M 58k 36.15
Momenta Pharmaceuticals 0.1 $2.1M 107k 19.45
Brink's Company (BCO) 0.1 $2.2M 73k 29.83
Sabra Health Care REIT (SBRA) 0.1 $2.0M 122k 16.72
Autoliv (ALV) 0.1 $1.9M 24k 78.43
Limited Brands 0.1 $1.9M 49k 38.45
Unum (UNM) 0.1 $1.9M 74k 25.48
Sprint Nextel Corporation 0.1 $2.0M 365k 5.39
Dollar Tree (DLTR) 0.1 $1.9M 28k 66.61
HCC Insurance Holdings 0.1 $2.0M 62k 31.50
Whiting Petroleum Corporation 0.1 $2.0M 35k 56.91
Magellan Health Services 0.1 $2.0M 37k 54.75
Edison International (EIX) 0.1 $2.0M 51k 38.74
Cullen/Frost Bankers (CFR) 0.1 $1.7M 30k 56.86
Harris Corporation 0.1 $1.7M 37k 45.07
ITT Educational Services (ESINQ) 0.1 $1.7M 22k 78.23
Oshkosh Corporation (OSK) 0.1 $1.7M 59k 28.94
Commerce Bancshares (CBSH) 0.1 $1.8M 42k 42.98
Nasdaq Omx (NDAQ) 0.1 $1.5M 60k 25.29
Macy's (M) 0.1 $1.6M 55k 29.24
Dover Corporation (DOV) 0.1 $1.5M 22k 67.81
Tesoro Corporation 0.1 $1.6M 69k 22.91
PetSmart 0.1 $1.3M 28k 45.37
Aetna 0.1 $1.4M 32k 44.08
AutoZone (AZO) 0.1 $1.3M 4.6k 294.85
Key (KEY) 0.1 $1.3M 158k 8.33
Archer Daniels Midland Company (ADM) 0.1 $1.1M 38k 30.14
Weyerhaeuser Company (WY) 0.1 $1.2M 55k 21.85
iShares S&P 500 Index (IVV) 0.1 $1.1M 8.1k 132.41
Legg Mason 0.1 $954k 29k 32.77
Ryder System (R) 0.1 $1.0M 18k 56.84
Western Digital (WDC) 0.1 $1.1M 29k 36.39
Torchmark Corporation 0.1 $1.0M 16k 64.11
Research In Motion 0.1 $999k 35k 28.84
Cogo (COGO) 0.1 $883k 165k 5.34
CenterPoint Energy (CNP) 0.1 $967k 50k 19.35
Nucor Corporation (NUE) 0.0 $804k 20k 41.23
V.F. Corporation (VFC) 0.0 $753k 6.9k 108.58
AFLAC Incorporated (AFL) 0.0 $862k 19k 46.66
Boston Scientific Corporation (BSX) 0.0 $756k 109k 6.91
Medtronic 0.0 $753k 20k 38.54
Nu Skin Enterprises (NUS) 0.0 $729k 19k 37.55
Johnson Controls 0.0 $819k 20k 41.68
Goodyear Tire & Rubber Company (GT) 0.0 $833k 50k 16.77
Alcoa 0.0 $769k 49k 15.86
Computer Sciences Corporation 0.0 $774k 20k 37.97
Deere & Company (DE) 0.0 $729k 8.8k 82.44
Varian Medical Systems 0.0 $790k 11k 70.00
Amkor Technology (AMKR) 0.0 $735k 119k 6.17
Seagate Technology Com Stk 0.0 $746k 46k 16.16
Rowan Companies 0.0 $771k 20k 38.80
AK Steel Holding Corporation 0.0 $815k 52k 15.75
St. Jude Medical 0.0 $710k 15k 47.68
Dana Holding Corporation (DAN) 0.0 $801k 44k 18.31
SanDisk Corporation 0.0 $677k 16k 41.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $300k 4.1k 73.30
BlackRock 0.0 $140k 732.00 191.26
Dominion Resources (D) 0.0 $97k 2.0k 48.35
Pulte (PHM) 0.0 $137k 18k 7.65
Spdr S&p 500 Etf (SPY) 0.0 $119k 904.00 131.64
Lubrizol Corporation 0.0 $134k 998.00 134.27
Dr Pepper Snapple 0.0 $134k 3.2k 41.95
Cash America International 0.0 $183k 3.2k 57.80
GT Solar International 0.0 $21k 1.3k 16.56
Lear Corporation (LEA) 0.0 $96k 1.8k 53.33
NRG Energy (NRG) 0.0 $81k 3.3k 24.58
Joy Global 0.0 $5.0k 52.00 96.15
First Financial Ban (FFBC) 0.0 $58k 3.5k 16.57
ResMed (RMD) 0.0 $68k 2.2k 30.91
Constellation Energy 0.0 $12k 323.00 37.15
J.B. Hunt Transport Services (JBHT) 0.0 $45k 947.00 47.52
MeadWestva 0.0 $93k 2.8k 33.21
Watsco, Incorporated (WSO) 0.0 $93k 1.4k 67.88
KBR (KBR) 0.0 $20k 532.00 37.59
C.R. Bard 0.0 $13k 120.00 108.33
Emerson Electric (EMR) 0.0 $80k 1.4k 56.02
Analog Devices (ADI) 0.0 $16k 405.00 39.51
Xilinx 0.0 $16k 422.00 37.91
Polo Ralph Lauren Corporation 0.0 $20k 148.00 135.14
Thermo Fisher Scientific (TMO) 0.0 $96k 1.5k 64.43
MSC Industrial Direct (MSM) 0.0 $78k 1.2k 66.61
Domtar Corp 0.0 $16k 171.00 93.57
Parker-Hannifin Corporation (PH) 0.0 $3.0k 35.00 85.71
Ca 0.0 $11k 491.00 22.40
Williams Companies (WMB) 0.0 $51k 1.7k 30.23
TJX Companies (TJX) 0.0 $92k 1.7k 52.72
Cintas Corporation (CTAS) 0.0 $89k 2.7k 32.96
Coventry Health Care 0.0 $77k 2.1k 36.67
Fiserv (FI) 0.0 $75k 1.2k 62.50
Corn Products International 0.0 $17k 300.00 56.67
Amdocs Ltd ord (DOX) 0.0 $12k 395.00 30.38
Compass Diversified Holdings (CODI) 0.0 $96k 5.9k 16.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 150.00 26.67
Concho Resources 0.0 $17k 182.00 93.41
Chesapeake Utilities Corporation (CPK) 0.0 $66k 1.6k 40.17
Tower 0.0 $66k 2.8k 23.88
McDermott International 0.0 $13k 654.00 19.88
Protective Life 0.0 $65k 2.8k 23.21
Cameron International Corporation 0.0 $82k 1.6k 50.40
Kaydon Corporation 0.0 $13k 333.00 39.04
Quanex Building Products Corporation (NX) 0.0 $37k 2.3k 16.33
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 23.00 86.96
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 235.00 51.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 195.00 61.54
Te Connectivity Ltd for 0.0 $57k 1.6k 36.70