Hellman Jordan Management as of Sept. 30, 2012
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 27.8 | $97M | 146k | 667.11 | |
| priceline.com Incorporated | 14.2 | $50M | 80k | 619.08 | |
| Nationstar Mortgage | 2.3 | $8.0M | 241k | 33.18 | |
| 2.2 | $7.7M | 10k | 754.50 | ||
| Qualcomm (QCOM) | 1.7 | $6.1M | 97k | 62.47 | |
| Baxter International (BAX) | 1.6 | $5.7M | 95k | 60.27 | |
| News Corporation | 1.6 | $5.7M | 232k | 24.50 | |
| eBay (EBAY) | 1.5 | $5.3M | 109k | 48.37 | |
| Changyou | 1.5 | $5.2M | 200k | 26.24 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 56k | 91.46 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 44k | 116.55 | |
| St. Jude Medical | 1.4 | $5.0M | 120k | 42.13 | |
| Fifth Third Ban (FITB) | 1.4 | $4.8M | 312k | 15.51 | |
| BB&T Corporation | 1.3 | $4.7M | 141k | 33.16 | |
| Key (KEY) | 1.3 | $4.7M | 534k | 8.74 | |
| Time Warner | 1.3 | $4.6M | 101k | 45.34 | |
| Capital One Financial (COF) | 1.3 | $4.5M | 78k | 57.02 | |
| Discovery Communications | 1.2 | $4.3M | 72k | 59.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.3M | 126k | 33.75 | |
| CBS Corporation | 1.2 | $4.2M | 115k | 36.33 | |
| Marathon Oil Corporation (MRO) | 1.2 | $4.1M | 140k | 29.57 | |
| Chicago Bridge & Iron Company | 1.2 | $4.1M | 109k | 38.09 | |
| Via | 1.2 | $4.1M | 77k | 53.59 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 107k | 37.93 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 76k | 52.29 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 70k | 57.18 | |
| NetEase (NTES) | 1.1 | $4.0M | 71k | 56.14 | |
| Ensco Plc Shs Class A | 1.1 | $4.0M | 73k | 54.55 | |
| McKesson Corporation (MCK) | 1.1 | $4.0M | 46k | 86.03 | |
| Marriott International (MAR) | 1.1 | $3.9M | 101k | 39.10 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $4.0M | 69k | 57.96 | |
| GlaxoSmithKline | 1.1 | $3.9M | 84k | 46.24 | |
| Wyndham Worldwide Corporation | 1.1 | $3.8M | 73k | 52.48 | |
| Industries N shs - a - (LYB) | 1.0 | $3.6M | 71k | 51.65 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $3.6M | 50k | 73.07 | |
| PNC Financial Services (PNC) | 1.0 | $3.5M | 56k | 63.11 | |
| Ace Limited Cmn | 1.0 | $3.5M | 46k | 75.59 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 52k | 63.46 | |
| Covidien | 0.9 | $3.3M | 55k | 59.42 | |
| General Mills (GIS) | 0.9 | $3.0M | 76k | 39.86 | |
| salesforce (CRM) | 0.9 | $3.0M | 20k | 152.71 | |
| VMware | 0.9 | $3.0M | 31k | 96.74 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 18k | 143.98 | |
| Fusion-io | 0.7 | $2.4M | 81k | 30.27 | |
| stock | 0.7 | $2.4M | 65k | 36.72 | |
| Palo Alto Networks (PANW) | 0.7 | $2.3M | 37k | 61.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.2M | 28k | 78.56 | |
| Celgene Corporation | 0.6 | $2.2M | 29k | 76.40 | |
| Chart Industries (GTLS) | 0.6 | $2.2M | 30k | 73.86 | |
| Omnicare | 0.6 | $2.0M | 59k | 33.97 | |
| Clean Energy Fuels (CLNE) | 0.5 | $1.8M | 133k | 13.17 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.4 | $1.3M | 7.0k | 179.86 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $1.2M | 20k | 61.23 | |
| Servicenow (NOW) | 0.3 | $1.1M | 27k | 38.67 | |
| Direxion Daily Energy Bull 3X | 0.2 | $562k | 11k | 53.52 | |
| US Airways | 0.1 | $523k | 50k | 10.46 | |
| Hldgs (UAL) | 0.1 | $507k | 26k | 19.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $413k | 10k | 41.30 | |
| ConAgra Foods (CAG) | 0.1 | $419k | 15k | 27.57 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $304k | 5.0k | 60.80 |
