JS Oliver Capital Management as of March 31, 2012
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 49 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 |
---|---|---|---|---|---|
Intel Corporation (INTC) | 9.8 | $5.8M | 208k | 28.11 | |
Teva Pharmaceutical Industries (TEVA) | 8.8 | $5.2M | 116k | 45.06 | |
JPMorgan Chase & Co. (JPM) | 7.7 | $4.6M | 100k | 45.98 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $3.5M | 25k | 140.80 | |
Wells Fargo & Company (WFC) | 5.7 | $3.4M | 101k | 34.14 | |
Johnson & Johnson (JNJ) | 5.3 | $3.2M | 49k | 65.96 | |
General Electric Company | 5.2 | $3.1M | 154k | 20.07 | |
Brookdale Senior Living (BKD) | 4.5 | $2.7M | 145k | 18.72 | |
Boeing Company (BA) | 4.5 | $2.7M | 36k | 74.36 | |
PowerShares DB Agriculture Fund | 3.5 | $2.1M | 74k | 28.09 | |
Western Alliance Bancorporation (WAL) | 3.4 | $2.0M | 239k | 8.47 | |
United States Oil Fund | 2.3 | $1.4M | 35k | 39.23 | |
Oracle Corporation (ORCL) | 2.2 | $1.3M | 45k | 29.15 | |
Powershares DB Base Metals Fund | 2.1 | $1.3M | 64k | 20.09 | |
Us Natural Gas Fd Etf | 2.0 | $1.2M | 75k | 15.94 | |
BB&T Corporation | 1.9 | $1.1M | 37k | 31.40 | |
Banco Santander (SAN) | 1.9 | $1.1M | 150k | 7.67 | |
ProShares UltraShort 20+ Year Trea | 1.6 | $939k | 46k | 20.47 | |
PrivateBan | 1.4 | $834k | 55k | 15.16 | |
Qualcomm (QCOM) | 1.4 | $825k | 12k | 68.14 | |
SPDR Gold Trust (GLD) | 1.3 | $793k | 4.9k | 162.00 | |
ProShares Ultra QQQ (QLD) | 1.1 | $663k | 5.6k | 118.92 | |
Pfizer (PFE) | 1.1 | $634k | 28k | 22.64 | |
Verizon Communications (VZ) | 1.0 | $573k | 15k | 38.20 | |
ProShares Ultra S&P500 (SSO) | 0.9 | $554k | 9.5k | 58.32 | |
Apple (AAPL) | 0.8 | $501k | 835.00 | 600.00 | |
Merck & Co (MRK) | 0.8 | $499k | 13k | 38.38 | |
PG&E Corporation (PCG) | 0.8 | $478k | 11k | 43.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $473k | 4.5k | 105.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $461k | 5.7k | 80.88 | |
UGI Corporation (UGI) | 0.8 | $463k | 17k | 27.24 | |
AmeriGas Partners | 0.8 | $446k | 11k | 40.55 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $451k | 5.7k | 79.12 | |
Costco Wholesale Corporation (COST) | 0.7 | $404k | 4.5k | 90.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $383k | 3.1k | 123.15 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $356k | 45k | 8.00 | |
American Tower Reit (AMT) | 0.5 | $315k | 5.0k | 63.06 | |
SPDR S&P Biotech (XBI) | 0.5 | $294k | 3.7k | 80.55 | |
Cape Ban | 0.5 | $285k | 36k | 7.99 | |
Safeway | 0.5 | $278k | 14k | 20.22 | |
Microsoft Corporation (MSFT) | 0.4 | $262k | 8.1k | 32.31 | |
VeriFone Systems | 0.4 | $259k | 5.0k | 51.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $252k | 5.9k | 42.93 | |
Philip Morris International (PM) | 0.4 | $244k | 2.8k | 88.73 | |
PowerShares Dynamic Biotech &Genome | 0.4 | $230k | 10k | 22.66 | |
Altria (MO) | 0.4 | $219k | 7.1k | 30.85 | |
Amazon (AMZN) | 0.4 | $218k | 1.1k | 202.79 | |
Colgate-Palmolive Company (CL) | 0.3 | $202k | 2.1k | 97.58 | |
Bank of America Corporation (BAC) | 0.2 | $96k | 10k | 9.60 |