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 |