Karsch Capital Management

Karsch Capital Management as of Sept. 30, 2012

Portfolio Holdings for Karsch Capital Management

Karsch Capital Management holds 43 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
Tyco International Ltd S hs 7.0 $138M 5.1M 26.82
Express Scripts Holding 7.0 $137M 2.2M 61.96
Spdr S&p 500 Etf (SPY) 6.6 $130M 900k 143.97
American International (AIG) 6.3 $124M 3.6M 34.75
Pfizer (PFE) 4.9 $96M 3.8M 25.19
Qualcomm (QCOM) 4.8 $94M 1.6M 58.31
Ingersoll-rand Co Ltd-cl A 4.0 $78M 1.7M 45.61
Capital One Financial (COF) 3.8 $74M 1.2M 60.02
Financial Select Sector SPDR (XLF) 3.6 $70M 4.5M 15.59
Allergan 3.5 $69M 757k 90.85
Time Warner Cable 3.4 $66M 674k 97.70
Moody's Corporation (MCO) 3.2 $63M 1.4M 44.91
CBS Corporation 3.0 $60M 1.8M 33.28
Comcast Corporation (CMCSA) 2.8 $56M 1.5M 36.43
UnitedHealth (UNH) 2.8 $55M 1.0M 55.41
Lowe's Companies (LOW) 2.8 $55M 1.7M 32.30
Mosaic (MOS) 2.8 $55M 1.0M 53.07
Weyerhaeuser Company (WY) 2.6 $52M 1.9M 27.87
Walt Disney Company (DIS) 2.5 $49M 968k 50.76
Valspar Corporation 2.5 $49M 857k 57.00
Charter Communications 2.3 $45M 584k 76.19
CarMax (KMX) 1.8 $36M 1.1M 33.06
Fortune Brands (FBIN) 1.6 $31M 1.1M 26.97
Via 1.3 $25M 462k 53.70
Golar Lng (GLNG) 1.2 $25M 637k 38.46
MasterCard Incorporated (MA) 1.2 $24M 52k 459.86
Visa (V) 1.2 $24M 175k 136.64
CVS Caremark Corporation (CVS) 1.2 $24M 511k 45.88
Starbucks Corporation (SBUX) 1.1 $23M 500k 44.97
Starwood Property Trust (STWD) 1.1 $21M 918k 22.61
Anheuser-Busch InBev NV (BUD) 0.9 $19M 217k 86.09
Home Depot (HD) 0.8 $15M 247k 61.75
E TRADE Financial Corporation 0.7 $14M 1.6M 8.36
Humana (HUM) 0.6 $12M 164k 74.70
Linkedin Corp 0.6 $12M 114k 104.13
Yum! Brands (YUM) 0.6 $11M 160k 70.01
Harry Winston Diamond Corp Com Stk 0.4 $8.5M 602k 14.21
Cablevision Systems Corporation 0.3 $6.8M 377k 18.09
iShares S&P 500 Index (IVV) 0.3 $5.8M 41k 141.95
McGraw-Hill Companies 0.3 $5.5M 100k 54.71
Apple (AAPL) 0.3 $5.4M 8.8k 613.41
Equinix 0.1 $2.7M 14k 185.77
UnitedHealth (UNH) 0.0 $674k 12k 56.17