Knott Asset Management as of Dec. 31, 2011
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 67 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 |
---|---|---|---|---|---|
5.3 | $4.5M | 7.0k | 645.92 | ||
Apple (AAPL) | 3.8 | $3.2M | 8.0k | 404.93 | |
Abbott Laboratories (ABT) | 3.4 | $2.9M | 52k | 56.23 | |
Vodafone | 3.4 | $2.9M | 104k | 28.03 | |
Potash Corp. Of Saskatchewan I | 3.2 | $2.7M | 66k | 41.27 | |
Gamco Global Gold Natural Reso (GGN) | 3.1 | $2.6M | 185k | 14.11 | |
Market Vectors Gold Miners ETF | 3.0 | $2.5M | 49k | 51.43 | |
Total (TTE) | 3.0 | $2.5M | 49k | 51.12 | |
Visa (V) | 2.9 | $2.5M | 24k | 101.52 | |
Microsoft Corporation (MSFT) | 2.6 | $2.2M | 86k | 25.96 | |
FedEx Corporation (FDX) | 2.5 | $2.1M | 26k | 83.50 | |
Qualcomm (QCOM) | 2.5 | $2.1M | 38k | 54.69 | |
Deere & Company (DE) | 2.4 | $2.1M | 27k | 77.33 | |
Suncor Energy (SU) | 2.4 | $2.0M | 70k | 28.83 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $2.0M | 49k | 40.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $1.9M | 53k | 36.79 | |
Joy Global | 2.2 | $1.8M | 25k | 74.97 | |
ETFS Gold Trust | 2.1 | $1.8M | 12k | 154.92 | |
CONSOL Energy | 2.1 | $1.8M | 48k | 36.70 | |
Laboratory Corp. of America Holdings | 2.1 | $1.8M | 20k | 85.98 | |
Best Buy (BBY) | 2.0 | $1.7M | 74k | 23.37 | |
BlackRock | 2.0 | $1.7M | 9.6k | 178.28 | |
Linn Energy | 2.0 | $1.7M | 45k | 37.93 | |
Bunge | 1.9 | $1.7M | 29k | 57.21 | |
Noble Corporation Com Stk | 1.9 | $1.6M | 53k | 30.22 | |
L-3 Communications Holdings | 1.9 | $1.6M | 24k | 66.68 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 18k | 84.78 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 45k | 33.26 | |
Danaher Corporation (DHR) | 1.7 | $1.5M | 31k | 47.04 | |
National-Oilwell Var | 1.6 | $1.4M | 20k | 67.97 | |
Teleflex Incorporated (TFX) | 1.6 | $1.4M | 22k | 61.28 | |
Oneok Partners | 1.5 | $1.3M | 22k | 57.74 | |
HCC Insurance Holdings | 1.4 | $1.2M | 44k | 27.51 | |
Hess (HES) | 1.4 | $1.2M | 21k | 56.80 | |
SPDR Gold Trust (GLD) | 1.3 | $1.1M | 7.4k | 152.03 | |
CenturyLink | 1.3 | $1.1M | 30k | 37.18 | |
Nabors Industries | 1.2 | $1.0M | 59k | 17.34 | |
Medco Health Solutions | 1.1 | $951k | 17k | 55.88 | |
Johnson & Johnson (JNJ) | 1.1 | $920k | 14k | 65.60 | |
International Business Machines (IBM) | 1.0 | $857k | 4.7k | 183.91 | |
Enterprise Products Partners (EPD) | 0.9 | $732k | 16k | 46.43 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $720k | 5.7k | 125.54 | |
Enbridge Energy Partners | 0.7 | $627k | 19k | 33.19 | |
EV Energy Partners | 0.7 | $627k | 9.5k | 65.95 | |
Digital Realty Trust (DLR) | 0.7 | $609k | 9.2k | 66.51 | |
Market Vectors Junior Gold Miners ETF | 0.7 | $573k | 23k | 24.71 | |
Sanofi-Aventis SA (SNY) | 0.7 | $560k | 15k | 36.57 | |
Windstream Corporation | 0.6 | $534k | 45k | 11.75 | |
Nucor Corporation (NUE) | 0.5 | $461k | 12k | 39.59 | |
Banco Santander (SAN) | 0.5 | $431k | 57k | 7.52 | |
Goldman Sachs (GS) | 0.5 | $386k | 4.3k | 90.40 | |
Acuity Brands (AYI) | 0.4 | $354k | 6.7k | 52.99 | |
Bombardier | 0.4 | $333k | 82k | 4.06 | |
WPP | 0.4 | $320k | 6.1k | 52.29 | |
Randgold Resources | 0.4 | $306k | 3.0k | 102.00 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $306k | 8.7k | 35.23 | |
Frontier Communications | 0.3 | $302k | 59k | 5.16 | |
Automatic Data Processing (ADP) | 0.3 | $293k | 5.4k | 54.01 | |
BioMed Realty Trust | 0.3 | $292k | 16k | 18.05 | |
Tsingtao Brewery Company (TSGTY) | 0.3 | $257k | 4.6k | 55.39 | |
StoneMor Partners | 0.3 | $236k | 10k | 23.46 | |
Haier Electronics Group Ord Hk | 0.3 | $236k | 274k | 0.86 | |
Canadian Oil Sands (COS) | 0.3 | $233k | 10k | 22.77 | |
American International (AIG) | 0.3 | $224k | 9.7k | 23.19 | |
Citigroup (C) | 0.2 | $198k | 7.5k | 26.31 | |
Equity Resource Fund Xxiv | 0.1 | $95k | 95k | 1.00 | |
Alaska Communications Systems | 0.1 | $59k | 20k | 3.00 |