Hellman Jordan Management as of March 31, 2012
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.5 | $82M | 137k | 599.55 | |
| priceline.com Incorporated | 15.4 | $59M | 82k | 717.50 | |
| Direxion Daily Energy Bull 3X | 2.7 | $10M | 201k | 51.32 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 2.3 | $8.8M | 200k | 44.02 | |
| eBay (EBAY) | 2.0 | $7.5M | 203k | 36.90 | |
| Coca-Cola Company (KO) | 1.9 | $7.3M | 98k | 74.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.8M | 103k | 65.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 78k | 86.72 | |
| Seadrill | 1.8 | $6.7M | 180k | 37.51 | |
| Bank of America Corporation (BAC) | 1.8 | $6.7M | 700k | 9.57 | |
| Chevron Corporation (CVX) | 1.7 | $6.6M | 62k | 107.22 | |
| Qualcomm (QCOM) | 1.7 | $6.5M | 95k | 68.06 | |
| C&j Energy Services | 1.6 | $6.2M | 350k | 17.79 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.9M | 61k | 97.78 | |
| ConocoPhillips (COP) | 1.5 | $5.7M | 76k | 76.01 | |
| Ens | 1.5 | $5.7M | 107k | 52.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 118k | 45.98 | |
| Celgene Corporation | 1.4 | $5.2M | 67k | 77.52 | |
| 1.4 | $5.2M | 8.1k | 641.22 | ||
| Capital One Financial (COF) | 1.4 | $5.1M | 92k | 55.74 | |
| Discovery Communications | 1.3 | $5.1M | 101k | 50.60 | |
| CBS Corporation | 1.3 | $5.0M | 148k | 33.91 | |
| AmerisourceBergen (COR) | 1.3 | $4.8M | 121k | 39.66 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 140k | 33.75 | |
| McKesson Corporation (MCK) | 1.2 | $4.7M | 53k | 87.77 | |
| Chart Industries (GTLS) | 1.2 | $4.7M | 64k | 73.33 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 68k | 67.21 | |
| H.J. Heinz Company | 1.2 | $4.6M | 86k | 53.56 | |
| Las Vegas Sands (LVS) | 1.1 | $4.3M | 75k | 57.57 | |
| PNC Financial Services (PNC) | 1.1 | $4.2M | 65k | 64.48 | |
| BB&T Corporation | 1.1 | $4.2M | 134k | 31.39 | |
| Key (KEY) | 1.1 | $4.2M | 495k | 8.50 | |
| SanDisk Corporation | 1.1 | $4.2M | 84k | 49.59 | |
| Marriott International (MAR) | 1.1 | $4.1M | 108k | 37.85 | |
| Fifth Third Ban (FITB) | 1.1 | $4.0M | 287k | 14.05 | |
| Chicago Bridge & Iron Company | 1.1 | $4.1M | 94k | 43.19 | |
| Baxter International (BAX) | 1.0 | $3.8M | 63k | 59.77 | |
| Wyndham Worldwide Corporation | 1.0 | $3.8M | 81k | 46.51 | |
| Target Corporation (TGT) | 1.0 | $3.7M | 64k | 58.28 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 60k | 61.29 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 84k | 43.78 | |
| St. Jude Medical | 1.0 | $3.6M | 82k | 44.31 | |
| Covidien | 1.0 | $3.7M | 67k | 54.68 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $3.5M | 62k | 56.41 | |
| Via | 0.9 | $3.4M | 72k | 47.46 | |
| Ace Limited Cmn | 0.9 | $3.3M | 45k | 73.20 | |
| OCZ Technology | 0.9 | $3.3M | 468k | 6.98 | |
| GlaxoSmithKline | 0.8 | $3.0M | 66k | 44.92 | |
| Norfolk Southern (NSC) | 0.7 | $2.5M | 39k | 65.83 | |
| MGIC Investment (MTG) | 0.7 | $2.5M | 500k | 4.96 | |
| General Mills (GIS) | 0.6 | $2.3M | 58k | 39.44 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $271k | 1.5k | 180.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $222k | 5.1k | 43.53 | |
| ProShares UltraShort S&P500 | 0.1 | $226k | 15k | 15.07 |
