Greenwich Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 53 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 |
---|---|---|---|---|---|
Monsanto Co New Com 61166w101 | 4.2 | $99k | 13k | 7.82 | |
Powershares Qqq Trust Unit Ser 1 73935a104 | 4.2 | $98k | 17k | 5.81 | |
Jp Morgan Chase & Co Com 46625h100 | 3.8 | $90k | 34k | 2.66 | |
CLP Holdings | 3.7 | $88k | 6.5k | 13.56 | |
Fifth Third Bancorp | 3.7 | $87k | 8.1k | 10.74 | |
CLP Holdings | 3.7 | $87k | 7.0k | 12.43 | |
Iac Interactivecorp Com New 44919p300 | 3.7 | $87k | 59k | 1.47 | |
Qualcomm Inc Com 747525103 | 3.6 | $85k | 29k | 2.95 | |
HSBC Holdings | 3.6 | $84k | 18k | 4.81 | |
Fifth Third Bancorp | 3.3 | $78k | 6.7k | 11.73 | |
Wharf | 3.3 | $78k | 42k | 1.86 | |
HSBC Holdings | 3.2 | $76k | 22k | 3.42 | |
Fifth Third Bancorp | 2.7 | $63k | 28k | 2.25 | |
Google Inc Cl A 38259p508 | 2.6 | $61k | 5.2k | 11.79 | |
China Mandarin Holdings | 2.6 | $60k | 24k | 2.48 | |
Jp Morgan Chase & Co Com 46625h100 | 2.5 | $60k | 54k | 1.12 | |
Pentair Ltd Shs h6169q108 | 2.5 | $59k | 48k | 1.23 | |
Wharf | 2.5 | $58k | 24k | 2.46 | |
CLP Holdings | 2.5 | $58k | 8.4k | 6.93 | |
CLP Holdings | 2.2 | $51k | 7.3k | 6.99 | |
HSBC Holdings | 2.1 | $50k | 49k | 1.02 | |
Cheung Kong | 2.0 | $46k | 11k | 4.24 | |
CLP Holdings | 2.0 | $46k | 21k | 2.21 | |
CLP Holdings | 2.0 | $46k | 3.5k | 13.09 | |
Devon Energy Corp Com 25179m103 | 2.0 | $46k | 59k | 0.78 | |
CLP Holdings | 1.9 | $46k | 13k | 3.61 | |
Wharf | 1.8 | $43k | 832.00 | 51.68 | |
Spdr Dow Jones Indl Avrut Ser 1 78467x109 | 1.8 | $43k | 15k | 2.89 | |
Franklin Res Inc Com 354613101 | 1.8 | $42k | 60k | 0.70 | |
Hongkong Electric Holdings | 1.5 | $35k | 8.4k | 4.15 | |
Wharf | 1.5 | $35k | 27k | 1.28 | |
CLP Holdings | 1.4 | $34k | 21k | 1.65 | |
American Tower Corp Cl A 029912201 | 1.4 | $34k | 26k | 1.29 | |
Gilead Sciences Inc Com 375558103 | 1.4 | $34k | 18k | 1.87 | |
CLP Holdings | 1.4 | $33k | 2.7k | 12.22 | |
HSBC Holdings | 1.4 | $33k | 6.3k | 5.22 | |
Fifth Third Bancorp | 1.3 | $30k | 5.0k | 5.95 | |
Fifth Third Bancorp | 1.1 | $26k | 4.0k | 6.46 | |
Devon Energy Corp Com 25179m103 | 1.1 | $26k | 60k | 0.43 | |
Cheung Kong | 0.9 | $21k | 18k | 1.19 | |
Fifth Third Bancorp | 0.8 | $20k | 9.7k | 2.06 | |
Fifth Third Bancorp | 0.8 | $19k | 30k | 0.64 | |
CLP Holdings | 0.8 | $19k | 89k | 0.21 | |
Wharf | 0.4 | $9.0k | 7.1k | 1.27 | |
Fifth Third Bancorp | 0.3 | $7.9k | 72k | 0.11 | |
Spdr Tr Unit Ser 1 78462f103 | 0.3 | $7.9k | 24k | 0.33 | |
Fifth Third Bancorp | 0.2 | $4.0k | 6.8k | 0.59 | |
CLP Holdings | 0.2 | $4.0k | 5.9k | 0.68 | |
Amphenol Corp New Cl A 032095101 | 0.2 | $4.1k | 19k | 0.22 | |
CLP Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
CLP Holdings | 0.0 | $1.0k | 6.4k | 0.16 | |
CLP Holdings | 0.0 | $0 | 71k | 0.00 | |
Gilead Sciences Inc Com 375558103 | 0.0 | $0 | 24k | 0.00 |