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 |
---|---|---|---|---|---|
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 | 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 | 1.7 | $1.2M | 7.1k | 169.84 | |
Te Connectivity Ltd for | 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 |