Knott Asset Management as of Sept. 30, 2011
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
5.0 | $5.0M | 9.7k | 515.07 | ||
Apple (AAPL) | 4.3 | $4.3M | 11k | 381.30 | |
Abbott Laboratories (ABT) | 3.9 | $3.9M | 76k | 51.14 | |
Market Vectors Gold Miners ETF | 3.8 | $3.8M | 69k | 55.19 | |
At&t (T) | 3.5 | $3.5M | 123k | 28.52 | |
Microsoft Corporation (MSFT) | 3.2 | $3.2M | 129k | 24.89 | |
Visa (V) | 3.0 | $3.0M | 35k | 85.73 | |
Goldman Sachs (GS) | 3.0 | $2.9M | 31k | 94.55 | |
Total (TTE) | 2.9 | $2.9M | 67k | 43.87 | |
Potash Corp. Of Saskatchewan I | 2.9 | $2.9M | 67k | 43.22 | |
Best Buy (BBY) | 2.7 | $2.7M | 115k | 23.30 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $2.6M | 70k | 37.22 | |
Bunge | 2.6 | $2.6M | 45k | 58.30 | |
Qualcomm (QCOM) | 2.6 | $2.6M | 53k | 48.62 | |
Carnival Corporation (CCL) | 2.5 | $2.5M | 84k | 30.30 | |
FedEx Corporation (FDX) | 2.5 | $2.5M | 37k | 67.67 | |
Gabelli Global Gold, Natural Res &Income | 2.5 | $2.5M | 175k | 14.31 | |
Suncor Energy (SU) | 2.5 | $2.5M | 98k | 25.44 | |
CONSOL Energy | 2.4 | $2.4M | 71k | 33.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $2.2M | 73k | 30.45 | |
BlackRock | 2.2 | $2.2M | 15k | 148.01 | |
Noble Corporation Com Stk | 2.2 | $2.2M | 74k | 29.35 | |
Landstar System (LSTR) | 2.2 | $2.2M | 55k | 39.57 | |
Joy Global | 2.1 | $2.1M | 34k | 62.37 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 67k | 30.12 | |
Deere & Company (DE) | 2.0 | $2.0M | 31k | 64.55 | |
Danaher Corporation (DHR) | 2.0 | $2.0M | 47k | 41.93 | |
Market Vectors Junior Gold Miners ETF | 1.9 | $1.9M | 67k | 28.14 | |
Teleflex Incorporated (TFX) | 1.7 | $1.7M | 32k | 53.77 | |
Linn Energy | 1.5 | $1.5M | 43k | 35.65 | |
National-Oilwell Var | 1.5 | $1.5M | 29k | 51.22 | |
Hess (HES) | 1.5 | $1.5M | 28k | 52.46 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 19k | 72.65 | |
Medco Health Solutions | 1.2 | $1.2M | 25k | 46.88 | |
Nabors Industries | 1.1 | $1.1M | 93k | 12.26 | |
SPDR Gold Trust (GLD) | 1.1 | $1.1M | 6.9k | 158.02 | |
Oneok Partners | 1.0 | $981k | 21k | 46.81 | |
Johnson & Johnson (JNJ) | 0.9 | $909k | 14k | 63.68 | |
CenturyLink | 0.9 | $906k | 27k | 33.13 | |
International Business Machines (IBM) | 0.7 | $737k | 4.2k | 174.85 | |
Enterprise Products Partners (EPD) | 0.6 | $617k | 15k | 40.14 | |
EV Energy Partners | 0.6 | $588k | 8.2k | 71.72 | |
Windstream Corporation | 0.5 | $511k | 44k | 11.65 | |
Enbridge Energy Partners | 0.5 | $506k | 18k | 27.50 | |
Sanofi-Aventis SA (SNY) | 0.5 | $473k | 14k | 32.79 | |
Banco Santander (SAN) | 0.5 | $470k | 59k | 8.04 | |
Vodafone | 0.5 | $452k | 18k | 25.64 | |
Digital Realty Trust (DLR) | 0.4 | $385k | 7.0k | 55.43 | |
Nucor Corporation (NUE) | 0.4 | $366k | 12k | 31.66 | |
Laboratory Corp. of America Holdings | 0.4 | $365k | 4.6k | 79.00 | |
L-3 Communications Holdings | 0.3 | $347k | 5.6k | 61.91 | |
Frontier Communications | 0.3 | $328k | 54k | 6.13 | |
WPP | 0.3 | $286k | 6.2k | 46.02 | |
Tsingtao Brewery Company (TSGTY) | 0.3 | $270k | 4.9k | 55.44 | |
Automatic Data Processing (ADP) | 0.3 | $256k | 5.4k | 47.19 | |
Randgold Resources | 0.3 | $256k | 2.7k | 96.52 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $259k | 8.9k | 29.17 | |
Bombardier | 0.2 | $252k | 72k | 3.49 | |
Acuity Brands (AYI) | 0.2 | $239k | 6.6k | 36.10 | |
Canadian Oil Sands (COS) | 0.2 | $237k | 12k | 19.31 | |
American International (AIG) | 0.2 | $220k | 10k | 21.97 | |
BioMed Realty Trust | 0.2 | $176k | 11k | 16.56 | |
Alaska Communications Systems | 0.1 | $111k | 17k | 6.53 | |
Equity Resource Fund Xxiv | 0.1 | $95k | 95k | 1.00 |