Greenwich Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 129 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group | 5.4 | $41M | 1.1k | 36559.89 | |
| Freeport-mcmoran Copper & Go | 4.8 | $37M | 1.0k | 36789.99 | |
| Bard C R | 3.1 | $24M | 458.00 | 51800.00 | |
| Avx | 2.6 | $20M | 530.00 | 37699.95 | |
| Alcoa | 2.5 | $19M | 277.00 | 67990.14 | |
| Capstone Turbine | 2.4 | $18M | 204.00 | 87609.80 | |
| Morgan Stanley | 2.2 | $17M | 1.1k | 15130.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 2.1 | $16M | 636.00 | 25760.02 | |
| Bank Of America Corporation | 2.1 | $16M | 607.00 | 25960.01 | |
| Bank Of America Corporation | 2.0 | $15M | 200.00 | 76250.00 | |
| Alcoa | 1.9 | $14M | 150.00 | 96060.00 | |
| Bank Of America Corporation | 1.8 | $14M | 150.00 | 90430.20 | |
| Capstone Turbine | 1.7 | $13M | 256.00 | 50679.91 | |
| Alcoa | 1.7 | $13M | 70.00 | 183879.60 | |
| Capstone Turbine | 1.7 | $13M | 230.00 | 55260.14 | |
| Capstone Turbine | 1.7 | $13M | 302.00 | 42040.00 | |
| Bank Of America Corporation | 1.6 | $12M | 302.00 | 40120.04 | |
| Arrow Electrs | 1.6 | $12M | 390.00 | 30330.00 | |
| Arrow Electrs | 1.5 | $12M | 558.00 | 21049.97 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 1.5 | $11M | 500.00 | 22600.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 1.5 | $11M | 986.00 | 11260.04 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 1.4 | $11M | 450.00 | 24050.00 | |
| Arrow Electrs | 1.4 | $11M | 350.00 | 30220.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 1.4 | $10M | 300.00 | 34529.96 | |
| Arrow Electrs | 1.4 | $10M | 424.00 | 24249.94 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 1.3 | $10M | 396.00 | 25649.92 | |
| Arrow Electrs | 1.3 | $10M | 270.00 | 37410.00 | |
| Bard C R | 1.3 | $10M | 300.00 | 33200.00 | |
| Bard C R | 1.3 | $10M | 300.00 | 33250.00 | |
| Knight Capital Group Inc cl a 4990051 | 1.3 | $10M | 300.00 | 33290.00 | |
| Capstone Turbine | 1.3 | $9.8M | 936.00 | 10450.00 | |
| Arrow Electrs | 1.2 | $9.5M | 202.00 | 46920.00 | |
| Knight Capital Group Inc cl a 4990051 | 1.2 | $9.5M | 800.00 | 11820.00 | |
| Alcoa | 1.2 | $9.4M | 401.00 | 23360.00 | |
| Arrow Electrs | 1.2 | $9.4M | 244.00 | 38389.98 | |
| Blackstone Group | 1.2 | $9.3M | 200.00 | 46710.00 | |
| Alcoa | 1.2 | $9.1M | 300.00 | 30470.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 1.1 | $8.6M | 300.00 | 28759.99 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 1.1 | $8.6M | 398.00 | 21640.00 | |
| Bank Of America Corporation | 1.1 | $8.6M | 118.00 | 72870.04 | |
| Bard C R | 1.1 | $8.4M | 200.00 | 42000.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 1.1 | $8.3M | 420.00 | 19660.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 1.0 | $7.7M | 250.00 | 30950.00 | |
| Bard C R | 1.0 | $7.7M | 150.00 | 51109.99 | |
| Capstone Turbine | 0.9 | $7.1M | 392.00 | 18079.99 | |
| Bank Of America Corporation | 0.9 | $6.8M | 225.00 | 30370.00 | |
| Bard C R | 0.9 | $6.9M | 150.00 | 45780.00 | |
| Alcoa | 0.9 | $6.8M | 257.00 | 26310.01 | |
| Arrow Electrs | 0.8 | $6.5M | 322.00 | 20200.00 | |
| Arrow Electrs | 0.8 | $6.5M | 1.5k | 4300.00 | |
| Bank Of America Corporation | 0.8 | $6.4M | 1.2k | 5560.00 | |
| Bank Of America Corporation | 0.8 | $6.4M | 150.00 | 42740.01 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 0.8 | $6.3M | 4.5k | 1410.00 | |
| Blackstone Group | 0.8 | $6.1M | 200.00 | 30420.00 | |
| Blackstone Group | 0.8 | $6.1M | 250.00 | 24510.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 0.8 | $5.7M | 126.00 | 45630.02 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.7 | $5.6M | 186.00 | 30330.02 | |
| Capstone Turbine | 0.7 | $5.7M | 1.0k | 5660.00 | |
| Bank Of America Corporation | 0.7 | $5.6M | 300.00 | 18530.00 | |
| Alcoa | 0.7 | $5.0M | 234.00 | 21380.01 | |
| Blackstone Group | 0.7 | $5.0M | 213.00 | 23480.00 | |
| Augusta Resource Corp Cmn 5091220 | 0.6 | $4.9M | 410.00 | 11830.00 | |
| Blackstone Group | 0.6 | $4.9M | 350.00 | 14010.00 | |
| Alcoa | 0.6 | $4.2M | 161.00 | 26100.00 | |
| Bank Of America Corporation | 0.6 | $4.2M | 300.00 | 13860.00 | |
| Knight Capital Group Inc cl a 4990051 | 0.6 | $4.2M | 3.0k | 1390.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.5 | $3.7M | 60.00 | 62000.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 0.5 | $3.7M | 343.00 | 10710.01 | |
| Avx | 0.4 | $3.3M | 150.00 | 22290.02 | |
| Capstone Turbine | 0.4 | $3.2M | 200.00 | 16220.00 | |
| Blackstone Group | 0.4 | $3.2M | 5.00 | 645899.17 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 0.4 | $2.7M | 254.00 | 10810.02 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.3 | $2.7M | 200.00 | 13510.00 | |
| Arrow Electrs | 0.3 | $2.5M | 59.00 | 42600.00 | |
| Bank Of America Corporation | 0.3 | $2.0M | 500.00 | 3940.00 | |
| Alcoa | 0.2 | $1.6M | 300.00 | 5290.00 | |
| Avx | 0.2 | $1.6M | 150.00 | 10440.00 | |
| Knight Capital Group Inc cl a 4990051 | 0.2 | $1.6M | 100.00 | 16130.00 | |
| Alcoa | 0.2 | $1.6M | 26.00 | 60010.12 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.2 | $1.4M | 26.00 | 54699.86 | |
| Blackstone Group | 0.2 | $1.4M | 150.00 | 9190.00 | |
| Alcoa | 0.2 | $1.3M | 150.00 | 8650.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 0.2 | $1.3M | 150.00 | 8410.00 | |
| Avx | 0.2 | $1.2M | 82.00 | 14939.95 | |
| Capstone Turbine | 0.1 | $1.1M | 53.00 | 21540.09 | |
| Arrow Electrs | 0.1 | $1.1M | 71.00 | 15180.00 | |
| Alcoa | 0.1 | $974k | 376.00 | 2590.00 | |
| Bard C R | 0.1 | $968k | 235.00 | 4120.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.1 | $879k | 7.00 | 125500.06 | |
| Bank Of America Corporation | 0.1 | $937k | 183.00 | 5120.00 | |
| Alcoa | 0.1 | $817k | 18.00 | 45390.01 | |
| Alcoa | 0.1 | $841k | 12.00 | 70070.02 | |
| Bard C R | 0.1 | $834k | 23.00 | 36260.00 | |
| Bard C R | 0.1 | $853k | 7.00 | 121850.05 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.1 | $737k | 18.00 | 40929.99 | |
| Arrow Electrs | 0.1 | $698k | 21.00 | 33249.98 | |
| Ishares S&p U.s. Preferred Stock us pfd stk idx 4642886 | 0.1 | $712k | 20.00 | 35620.00 | |
| Vanguard World Fds utilities etf 92204a8 | 0.1 | $692k | 9.00 | 76889.97 | |
| Bank Of America Corporation | 0.1 | $614k | 11.00 | 55830.03 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.1 | $364k | 9.00 | 40410.05 | |
| Blackstone Group | 0.1 | $381k | 74.00 | 5150.00 | |
| Ishares Tr rus200 idx etf 4642894 | 0.1 | $369k | 5.00 | 73749.96 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.0 | $333k | 7.00 | 47529.93 | |
| abcam Ord | 0.0 | $289k | 5.00 | 57789.97 | |
| Avx | 0.0 | $270k | 8.00 | 33759.95 | |
| Bard C R | 0.0 | $280k | 6.00 | 46709.96 | |
| Blackstone Group | 0.0 | $313k | 23.00 | 13610.00 | |
| Ford Mtr Co Del | 0.0 | $291k | 27.00 | 10759.99 | |
| Vanguard Short-term Bond Etf short trm bond 9219378 | 0.0 | $323k | 4.00 | 80840.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.0 | $260k | 32.00 | 8119.99 | |
| lancashire Hldgs | 0.0 | $228k | 6.00 | 37939.99 | |
| Avx | 0.0 | $242k | 5.00 | 48380.00 | |
| Bank Of America Corporation | 0.0 | $262k | 4.00 | 65580.05 | |
| Bard C R | 0.0 | $257k | 3.00 | 85500.17 | |
| Ishares Tr msci eafe idx 4642874 | 0.0 | $248k | 5.00 | 49530.09 | |
| Avx | 0.0 | $128k | 10.00 | 12760.00 | |
| Bard C R | 0.0 | $173k | 3.00 | 57660.14 | |
| Blackstone Group | 0.0 | $172k | 19.00 | 9050.00 | |
| Capstone Turbine | 0.0 | $155k | 24.00 | 6459.98 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.0 | $188k | 6.00 | 31340.03 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.0 | $104k | 13.00 | 7960.00 | |
| Alcoa | 0.0 | $70k | 35.00 | 2000.00 | |
| America Movil Sab De Cv spon adr l shs 02364w1 | 0.0 | $45k | 34.00 | 1310.00 | |
| Avx | 0.0 | $85k | 16.00 | 5340.00 | |
| Avx | 0.0 | $69k | 32.00 | 2170.02 | |
| Avx | 0.0 | $91k | 12.00 | 7600.00 | |
| Knight Capital Group Inc cl a 4990051 | 0.0 | $60k | 23.00 | 2620.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.0 | $20k | 17.00 | 1180.00 | |
| Capstone Turbine | 0.0 | $12k | 10.00 | 1160.00 |
