Karsch Capital Management

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 (PXD) 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