Karsch Capital Management as of Dec. 31, 2011
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Via | 8.2 | $150M | 3.3M | 45.41 | |
Qualcomm (QCOM) | 6.4 | $117M | 2.1M | 54.70 | |
Beam | 6.1 | $112M | 2.2M | 51.23 | |
Apple (AAPL) | 5.7 | $105M | 258k | 405.00 | |
Ashland | 5.2 | $95M | 1.7M | 57.16 | |
Pfizer (PFE) | 4.9 | $90M | 4.2M | 21.64 | |
Express Scripts | 4.8 | $88M | 2.0M | 44.69 | |
Allergan | 4.8 | $87M | 989k | 87.74 | |
Shire | 4.6 | $85M | 814k | 103.90 | |
News Corporation | 4.0 | $72M | 4.1M | 17.84 | |
Humana (HUM) | 3.8 | $70M | 797k | 87.61 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $69M | 1.2M | 55.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $62M | 387k | 159.49 | |
CVS Caremark Corporation (CVS) | 3.2 | $59M | 1.4M | 40.78 | |
Rockwood Holdings | 2.7 | $50M | 1.3M | 39.37 | |
Sherwin-Williams Company (SHW) | 2.7 | $49M | 548k | 89.27 | |
Merck & Co (MRK) | 2.6 | $47M | 1.2M | 37.70 | |
Mattel (MAT) | 2.3 | $42M | 1.5M | 27.76 | |
Verizon Communications (VZ) | 2.1 | $38M | 939k | 40.12 | |
TJX Companies (TJX) | 1.9 | $36M | 553k | 64.55 | |
Kinder Morgan (KMI) | 1.6 | $29M | 885k | 32.17 | |
MetLife (MET) | 1.5 | $27M | 868k | 31.18 | |
General Electric Company | 1.5 | $27M | 1.5M | 17.91 | |
UnitedHealth (UNH) | 1.5 | $27M | 530k | 50.68 | |
Union Pacific Corporation (UNP) | 1.1 | $20M | 189k | 105.94 | |
FMC Corporation (FMC) | 1.1 | $20M | 230k | 86.04 | |
eBay (EBAY) | 1.0 | $18M | 593k | 30.33 | |
Aon Corporation | 0.8 | $16M | 331k | 46.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 394k | 33.25 | |
Pioneer Natural Resources | 0.7 | $13M | 148k | 89.48 | |
Sally Beauty Holdings (SBH) | 0.7 | $13M | 607k | 21.13 | |
Williams Cos Inc-when Iss | 0.7 | $12M | 447k | 27.01 | |
PNC Financial Services (PNC) | 0.6 | $11M | 187k | 57.67 | |
Wells Fargo & Company (WFC) | 0.6 | $10M | 374k | 27.56 | |
Willis Group Holdings | 0.5 | $8.2M | 213k | 38.80 | |
Martin Marietta Materials (MLM) | 0.4 | $6.6M | 87k | 75.41 | |
Marsh & McLennan Companies (MMC) | 0.4 | $6.5M | 206k | 31.62 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.3M | 50k | 125.96 | |
ConocoPhillips (COP) | 0.3 | $5.9M | 80k | 72.87 | |
BP (BP) | 0.3 | $5.5M | 128k | 42.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.3M | 128k | 33.44 | |
U.S. Bancorp (USB) | 0.2 | $4.0M | 147k | 27.05 | |
Stanley Black & Decker (SWK) | 0.1 | $2.1M | 32k | 67.60 | |
Enterprise Products Partners (EPD) | 0.1 | $1.6M | 35k | 46.39 | |
Wendy's/arby's Group (WEN) | 0.1 | $975k | 182k | 5.36 | |
Plains All American Pipeline (PAA) | 0.0 | $666k | 9.1k | 73.43 | |
Energy Transfer Partners | 0.0 | $791k | 17k | 45.83 |