Insight 2811 as of March 31, 2011
Portfolio Holdings for Insight 2811
Insight 2811 holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway | 18.1 | $29M | 229.00 | 125301.31 | |
| Ishares Russell Co m 46 | 6.4 | $10M | 136k | 75.38 | |
| Duke Energy Corp | 3.9 | $6.2M | 343k | 18.15 | |
| Penn West Energy Co m 70 | 3.3 | $5.3M | 191k | 27.70 | |
| Ishares High Yield Co m 46 | 3.3 | $5.2M | 56k | 91.95 | |
| Spectra Energy Corp | 2.9 | $4.7M | 172k | 27.18 | |
| Calamos Co m 12 | 2.6 | $4.2M | 315k | 13.36 | |
| Spdr Barclays Cap Co m 78 | 2.6 | $4.1M | 98k | 42.15 | |
| Eaton Vance Limited Co m 27 | 2.6 | $4.1M | 255k | 15.98 | |
| Invesco Van Kampen Co m 46 | 2.6 | $4.1M | 791k | 5.13 | |
| First Trust Co m 33 | 2.3 | $3.7M | 221k | 16.79 | |
| San Juan Basin Co m 79 | 2.1 | $3.3M | 122k | 27.55 | |
| Amex Utilities Select Co m 81 | 2.0 | $3.2M | 100k | 31.87 | |
| Ishares Russell Co m 46 | 1.8 | $2.9M | 30k | 95.33 | |
| Ishares Russell Co m 46 | 1.7 | $2.6M | 44k | 60.46 | |
| Idexx Laboratories Co m 45 | 1.7 | $2.6M | 34k | 77.21 | |
| Ishares Russell Co m 46 | 1.5 | $2.4M | 35k | 68.68 | |
| Fortune Brands | 1.5 | $2.3M | 38k | 61.88 | |
| Jpmorgan Alerian Co m 46 | 1.4 | $2.3M | 60k | 37.96 | |
| Ishares Tr Msci Eafe Idx etf 46 | 1.4 | $2.2M | 37k | 60.08 | |
| Ishares Msci Co m 46 | 1.1 | $1.7M | 65k | 25.96 | |
| International Business Machs | 0.9 | $1.4M | 8.9k | 163.05 | |
| Starbucks Corp | 0.9 | $1.4M | 37k | 36.96 | |
| Arch Capital Group Co m g0 | 0.8 | $1.3M | 14k | 99.20 | |
| Oracle Corp | 0.8 | $1.3M | 39k | 33.42 | |
| Tractor Supply Co m 89 | 0.8 | $1.3M | 22k | 59.88 | |
| Ishares Russell Co m 46 | 0.8 | $1.2M | 25k | 48.15 | |
| Vmware Inc - Class A Co m 92 | 0.7 | $1.1M | 14k | 81.51 | |
| Ishares Tr Iboxx Inv Cpbd etf 46 | 0.7 | $1.1M | 9.7k | 108.22 | |
| Consolidated Edison | 0.6 | $1.0M | 20k | 50.70 | |
| I Shares Nasdaq Biotech Inde equity 46 | 0.6 | $979k | 9.8k | 100.14 | |
| Deere & Co | 0.6 | $928k | 9.6k | 96.85 | |
| Ishares Dj Us Home Co m 46 | 0.6 | $884k | 67k | 13.25 | |
| Braskem Sa Co m 10 | 0.6 | $878k | 33k | 26.94 | |
| Ford Mtr Co Del Com Co m 34 | 0.6 | $867k | 58k | 14.90 | |
| Tortoise Energy Co m 89 | 0.5 | $858k | 21k | 40.18 | |
| American Capital Co m 02 | 0.5 | $842k | 85k | 9.91 | |
| Daily Journal Corp Co m 23 | 0.5 | $842k | 11k | 73.86 | |
| Entegris Co m 29 | 0.5 | $834k | 95k | 8.78 | |
| Bhp Billiton Ltd Co m 08 | 0.5 | $803k | 8.4k | 95.94 | |
| Cerner Corp | 0.5 | $795k | 7.1k | 111.20 | |
| Ishares Tr 1-3 Yr Trs Bd etf 46 | 0.5 | $774k | 9.2k | 83.73 | |
| Honeywell Intl | 0.5 | $781k | 13k | 59.74 | |
| United Technologies Corp | 0.5 | $770k | 9.1k | 84.67 | |
| Siemens Adr Co m 82 | 0.5 | $781k | 5.7k | 137.31 | |
| Headwaters Inc Co m 42 | 0.5 | $767k | 130k | 5.90 | |
| Seadrill Ltd Co m g7 | 0.5 | $758k | 21k | 36.09 | |
| Prologis | 0.5 | $747k | 47k | 15.99 | |
| Gp Strategies Corp Co m 36 | 0.5 | $733k | 54k | 13.60 | |
| Veeco Instruments Co m 92 | 0.5 | $732k | 14k | 50.87 | |
| MARSH & MCLENNAN Cos | 0.5 | $715k | 24k | 29.80 | |
| Bristol Myers Squibb | 0.5 | $714k | 27k | 26.43 | |
| Toronto Dominion Bk Ont | 0.5 | $708k | 8.0k | 88.60 | |
| Boeing | 0.4 | $695k | 9.4k | 73.94 | |
| Canadian Nat Res | 0.4 | $697k | 14k | 49.40 | |
| Occidental Pete Corp Del | 0.4 | $705k | 6.8k | 104.44 | |
| Transcanada Corp | 0.4 | $705k | 17k | 40.51 | |
| Daimler Adr Co m d1 | 0.4 | $697k | 9.8k | 70.80 | |
| Hitachi Ltd Adr Co m 43 | 0.4 | $699k | 14k | 51.61 | |
| Yasheng Group Co m 98 | 0.4 | $688k | 356k | 1.93 | |
| Broadcom Corp class a 11 | 0.4 | $660k | 17k | 39.36 | |
| Davita | 0.4 | $658k | 7.7k | 85.49 | |
| America Movil-adr Co m 02 | 0.4 | $658k | 11k | 58.12 | |
| Laboratory Corp Amer Hldgs | 0.4 | $628k | 6.8k | 92.12 | |
| Pepsico | 0.4 | $629k | 9.8k | 64.45 | |
| Nestle Sa Co m 64 | 0.4 | $635k | 11k | 57.51 | |
| Questar Corp Co m 74 | 0.4 | $635k | 36k | 17.45 | |
| Prudential Plc Co m 74 | 0.4 | $635k | 28k | 22.72 | |
| Linear Technology Corp | 0.4 | $620k | 18k | 33.64 | |
| Diageo | 0.4 | $610k | 8.0k | 76.23 | |
| Ishares Russell Co m 46 | 0.4 | $609k | 10k | 60.95 | |
| Laaco Ltd-units Of Co m 50 | 0.4 | $590k | 602.00 | 980.07 | |
| Bp | 0.4 | $564k | 13k | 44.15 | |
| Photronics Co m 71 | 0.3 | $550k | 61k | 8.96 | |
| Manitowoc Company Co m 56 | 0.3 | $547k | 25k | 21.88 | |
| Tips Ishare U s tips bd fd 46 | 0.3 | $544k | 5.0k | 109.24 | |
| Gerber Scientific Co m 37 | 0.3 | $535k | 57k | 9.36 | |
| Mitsubishi Ufj Fnl Gp Sponsore | 0.3 | $530k | 115k | 4.60 | |
| Novartis A G Sponsored Adr adr 66 | 0.3 | $529k | 9.7k | 54.36 | |
| Ishares Tr Russell 2000 etf 46 | 0.3 | $430k | 5.1k | 84.17 | |
| Exxon Mobil Corp | 0.3 | $419k | 5.0k | 84.19 | |
| Aon Corp | 0.3 | $414k | 7.8k | 52.93 | |
| Methanex Corp Co m 59 | 0.3 | $412k | 13k | 31.21 | |
| Gladstone Co m 37 | 0.3 | $417k | 54k | 7.77 | |
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 0.2 | $394k | 3.0k | 132.53 | |
| Packaging Corp Of Co m 69 | 0.2 | $378k | 13k | 28.85 | |
| Nustar Gp Holdings Co m 67 | 0.2 | $350k | 9.6k | 36.46 | |
| Merck & Co | 0.2 | $326k | 9.9k | 33.03 | |
| ANADARKO PETROLEUM Corp | 0.2 | $306k | 3.7k | 81.93 | |
| Travelers Companies | 0.2 | $286k | 4.8k | 59.58 | |
| Mueller Industries Co m 62 | 0.2 | $286k | 7.8k | 36.67 | |
| Permian Basin Co m 71 | 0.2 | $251k | 12k | 21.83 | |
| Computer Sciences Corp | 0.1 | $234k | 4.8k | 48.75 | |
| Sun Life Finl | 0.1 | $245k | 7.8k | 31.41 | |
| Dun & Bradstreet Co m 26 | 0.1 | $241k | 3.0k | 80.33 | |
| Johnson & Johnson | 0.1 | $226k | 3.8k | 59.21 | |
| Baxter Intl | 0.1 | $223k | 4.1k | 53.80 | |
| M & T Bk Corp | 0.1 | $230k | 2.6k | 88.46 | |
| Vanguard Europe Co m 92 | 0.1 | $221k | 5.9k | 37.33 | |
| Seacor Holdings Inc Co m 81 | 0.1 | $213k | 2.3k | 92.61 | |
| Bancroft Co m 05 | 0.1 | $175k | 10k | 17.50 | |
| Anadigics Inc Co m 03 | 0.0 | $67k | 15k | 4.47 | |
| Citigroup | 0.0 | $47k | 11k | 4.44 |
