Knott Asset Management

Knott Asset Management as of June 30, 2012

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.0 $2.8M 4.8k 579.99
Vodafone 3.9 $2.7M 97k 28.18
Apple (AAPL) 3.7 $2.6M 4.5k 583.88
Johnson & Johnson (JNJ) 3.7 $2.6M 39k 67.57
Potash Corp. Of Saskatchewan I 3.4 $2.4M 55k 43.68
Microsoft Corporation (MSFT) 3.4 $2.4M 78k 30.59
Gamco Global Gold Natural Reso (GGN) 3.3 $2.4M 177k 13.41
Abbott Laboratories (ABT) 3.3 $2.4M 37k 64.47
Procter & Gamble Company (PG) 3.1 $2.2M 36k 61.26
Visa (V) 3.0 $2.1M 17k 123.61
Automatic Data Processing (ADP) 2.8 $2.0M 36k 55.66
FedEx Corporation (FDX) 2.5 $1.8M 20k 91.60
Total (TTE) 2.3 $1.6M 36k 44.95
Exxon Mobil Corporation (XOM) 2.3 $1.6M 19k 85.59
Deere & Company (DE) 2.2 $1.6M 20k 80.86
Suncor Energy (SU) 2.2 $1.6M 54k 28.96
Teva Pharmaceutical Industries (TEVA) 2.2 $1.6M 39k 39.45
Laboratory Corp. of America Holdings (LH) 2.1 $1.5M 16k 92.62
L-3 Communications Holdings 2.1 $1.5M 20k 74.03
Freeport-McMoRan Copper & Gold (FCX) 2.1 $1.5M 43k 34.06
Qualcomm (QCOM) 2.0 $1.4M 25k 55.68
Linn Energy 2.0 $1.4M 37k 38.05
Noble Corporation Com Stk 1.9 $1.4M 43k 32.54
National-Oilwell Var 1.9 $1.4M 21k 64.43
WellPoint 1.9 $1.3M 21k 63.79
Joy Global 1.7 $1.2M 21k 56.73
BlackRock (BLK) 1.7 $1.2M 7.1k 169.84
Te Connectivity Ltd for (TEL) 1.7 $1.2M 38k 31.92
JPMorgan Chase & Co. (JPM) 1.7 $1.2M 34k 35.72
HCC Insurance Holdings 1.5 $1.1M 35k 31.41
Oneok Partners 1.5 $1.1M 20k 53.57
Illinois Tool Works (ITW) 1.5 $1.1M 20k 52.87
CenturyLink 1.5 $1.1M 27k 39.51
Danaher Corporation (DHR) 1.5 $1.0M 20k 52.09
Titan International (TWI) 1.3 $893k 36k 24.52
International Business Machines (IBM) 1.2 $877k 4.5k 195.54
SPDR Gold Trust (GLD) 1.2 $827k 5.3k 155.16
Digital Realty Trust (DLR) 1.0 $699k 9.3k 75.27
Enterprise Products Partners (EPD) 0.9 $661k 13k 51.17
Sanofi-Aventis SA (SNY) 0.9 $634k 17k 37.81
Philip Morris International (PM) 0.9 $611k 7.0k 87.29
Express Scripts Holding 0.8 $586k 11k 55.84
BioMed Realty Trust 0.7 $506k 27k 18.72
Enbridge Energy Partners 0.6 $455k 15k 30.71
Goldman Sachs (GS) 0.6 $443k 4.6k 95.85
Nucor Corporation (NUE) 0.6 $433k 11k 37.92
EV Energy Partners 0.6 $427k 8.5k 50.48
Michelin Cie Gen Des Establiss 0.6 $419k 6.4k 65.32
StoneMor Partners 0.6 $404k 16k 25.84
WPP 0.5 $374k 6.1k 60.91
American International (AIG) 0.5 $360k 11k 32.11
Bombardier 0.5 $341k 86k 3.95
Acuity Brands (AYI) 0.5 $329k 6.5k 50.89
Haier Electronics Group Ord Hk 0.5 $328k 276k 1.19
Cohen and Steers Global Income Builder 0.4 $310k 31k 10.04
Fiat Spa Ord Eur 0.4 $316k 63k 5.04
Arcos Dorados Holdings (ARCO) 0.4 $296k 20k 14.79
Tsingtao Brewery Company (TSGTY) 0.4 $278k 4.9k 56.39
Market Vectors Gold Miners ETF 0.4 $269k 6.0k 44.83
Teck Resources Ltd cl b (TECK) 0.4 $272k 8.8k 30.89
Aberdeen Australia Equity Fund (IAF) 0.3 $248k 25k 9.97
Citigroup (C) 0.3 $224k 8.2k 27.38
Windstream Corporation 0.3 $210k 21k 10.00
ING Risk Managed Natural Resources Fund 0.3 $197k 18k 11.13
Fiat Rights Issue A 0.0 $0 34k 0.00
Fiat Rights Issue B 0.0 $0 34k 0.00