Knott Asset Management as of March 31, 2012
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $3.8M | 6.3k | 599.63 | |
4.0 | $3.3M | 5.2k | 641.16 | ||
Potash Corp. Of Saskatchewan I | 3.4 | $2.8M | 61k | 45.70 | |
Gamco Global Gold Natural Reso (GGN) | 3.3 | $2.7M | 170k | 16.16 | |
Vodafone | 3.1 | $2.6M | 93k | 27.67 | |
Abbott Laboratories (ABT) | 3.0 | $2.4M | 40k | 61.29 | |
Visa (V) | 2.8 | $2.3M | 19k | 118.00 | |
Qualcomm (QCOM) | 2.6 | $2.1M | 31k | 68.06 | |
Microsoft Corporation (MSFT) | 2.5 | $2.1M | 65k | 32.26 | |
Market Vectors Gold Miners ETF | 2.5 | $2.1M | 43k | 49.55 | |
FedEx Corporation (FDX) | 2.4 | $2.0M | 22k | 91.98 | |
Total (TTE) | 2.4 | $2.0M | 39k | 51.11 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $1.9M | 42k | 45.06 | |
Suncor Energy (SU) | 2.2 | $1.8M | 56k | 32.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $1.8M | 48k | 38.05 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.8M | 38k | 45.97 | |
Noble Corporation Com Stk | 2.1 | $1.7M | 46k | 37.47 | |
Joy Global | 2.0 | $1.7M | 23k | 73.52 | |
BlackRock | 2.0 | $1.6M | 8.0k | 204.86 | |
National-Oilwell Var | 2.0 | $1.6M | 21k | 79.46 | |
Laboratory Corp. of America Holdings | 2.0 | $1.6M | 18k | 91.53 | |
WellPoint | 1.9 | $1.6M | 22k | 73.79 | |
Linn Energy | 1.9 | $1.6M | 42k | 38.13 | |
Bunge | 1.9 | $1.6M | 23k | 68.45 | |
CONSOL Energy | 1.9 | $1.6M | 46k | 34.09 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.5M | 18k | 86.74 | |
Deere & Company (DE) | 1.8 | $1.5M | 19k | 80.91 | |
ETFS Gold Trust | 1.8 | $1.5M | 9.1k | 165.24 | |
L-3 Communications Holdings | 1.8 | $1.5M | 21k | 70.76 | |
SPDR Gold Trust (GLD) | 1.5 | $1.2M | 7.6k | 162.09 | |
Danaher Corporation (DHR) | 1.5 | $1.2M | 22k | 56.02 | |
Illinois Tool Works (ITW) | 1.4 | $1.1M | 20k | 57.14 | |
HCC Insurance Holdings | 1.4 | $1.1M | 36k | 31.17 | |
Oneok Partners | 1.3 | $1.1M | 20k | 55.00 | |
Teleflex Incorporated (TFX) | 1.3 | $1.1M | 18k | 61.13 | |
Hess (HES) | 1.3 | $1.0M | 18k | 58.97 | |
CenturyLink | 1.2 | $1.0M | 27k | 38.64 | |
Medco Health Solutions | 1.2 | $993k | 14k | 70.31 | |
Titan International (TWI) | 1.2 | $966k | 41k | 23.65 | |
Johnson & Johnson (JNJ) | 1.1 | $890k | 14k | 65.97 | |
International Business Machines (IBM) | 1.1 | $895k | 4.3k | 208.62 | |
Nabors Industries | 1.1 | $872k | 50k | 17.49 | |
Enterprise Products Partners (EPD) | 0.9 | $728k | 14k | 50.43 | |
Digital Realty Trust (DLR) | 0.8 | $679k | 9.2k | 73.76 | |
EV Energy Partners | 0.8 | $658k | 9.5k | 69.64 | |
Sanofi-Aventis SA (SNY) | 0.8 | $650k | 17k | 38.75 | |
Goldman Sachs (GS) | 0.7 | $539k | 4.3k | 124.34 | |
Market Vectors Junior Gold Miners ETF | 0.7 | $535k | 22k | 24.52 | |
Nucor Corporation (NUE) | 0.6 | $494k | 12k | 42.98 | |
Michelin Cie Gen Des Establiss | 0.6 | $479k | 6.4k | 74.32 | |
Banco Santander (SAN) | 0.6 | $454k | 59k | 7.66 | |
Windstream Corporation | 0.5 | $440k | 37k | 11.76 | |
Enbridge Energy Partners | 0.5 | $441k | 14k | 30.87 | |
WPP | 0.5 | $423k | 6.2k | 68.45 | |
Acuity Brands (AYI) | 0.5 | $406k | 6.5k | 62.90 | |
Bombardier | 0.4 | $359k | 87k | 4.14 | |
American International (AIG) | 0.4 | $349k | 11k | 30.82 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $328k | 18k | 18.09 | |
Fiat Spa Ord Eur | 0.4 | $320k | 53k | 5.99 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $316k | 8.9k | 35.69 | |
Haier Electronics Group Ord Hk | 0.4 | $314k | 278k | 1.13 | |
Automatic Data Processing (ADP) | 0.4 | $299k | 5.4k | 55.12 | |
StoneMor Partners | 0.4 | $296k | 12k | 24.39 | |
Citigroup (C) | 0.3 | $292k | 8.0k | 36.52 | |
BioMed Realty Trust | 0.3 | $277k | 15k | 18.92 | |
Randgold Resources | 0.3 | $264k | 3.0k | 88.00 | |
Tsingtao Brewery Company (TSGTY) | 0.3 | $268k | 5.0k | 53.92 | |
Frontier Communications | 0.1 | $128k | 32k | 4.00 | |
Aberdeen Australia Equity Fund (IAF) | 0.1 | $117k | 11k | 10.78 |