Knott Asset Management as of Dec. 31, 2012
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $2.7M | 31k | 86.55 | |
4.0 | $2.6M | 3.7k | 707.41 | ||
Apple (AAPL) | 4.0 | $2.6M | 4.8k | 532.14 | |
Vodafone | 3.7 | $2.4M | 95k | 25.19 | |
Gamco Global Gold Natural Reso (GGN) | 3.5 | $2.3M | 180k | 12.80 | |
Johnson & Johnson (JNJ) | 3.2 | $2.0M | 29k | 70.09 | |
Deere & Company (DE) | 3.0 | $2.0M | 23k | 86.44 | |
Microsoft Corporation (MSFT) | 3.0 | $1.9M | 73k | 26.70 | |
Procter & Gamble Company (PG) | 3.0 | $1.9M | 28k | 67.88 | |
Visa (V) | 3.0 | $1.9M | 13k | 151.60 | |
Potash Corp. Of Saskatchewan I | 2.6 | $1.7M | 42k | 40.70 | |
Automatic Data Processing (ADP) | 2.6 | $1.7M | 29k | 56.94 | |
National-Oilwell Var | 2.5 | $1.6M | 23k | 68.34 | |
Express Scripts Holding | 2.4 | $1.6M | 29k | 53.98 | |
American International (AIG) | 2.4 | $1.5M | 44k | 35.29 | |
Total (TTE) | 2.3 | $1.5M | 29k | 52.00 | |
International Game Technology | 2.3 | $1.5M | 104k | 14.17 | |
FedEx Corporation (FDX) | 2.2 | $1.4M | 15k | 91.71 | |
Schlumberger (SLB) | 2.2 | $1.4M | 20k | 69.32 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.4M | 31k | 43.96 | |
Abbott Laboratories (ABT) | 2.1 | $1.3M | 20k | 65.47 | |
Linn Energy | 2.0 | $1.3M | 38k | 35.28 | |
Laboratory Corp. of America Holdings | 2.0 | $1.3M | 15k | 86.61 | |
L-3 Communications Holdings | 2.0 | $1.3M | 17k | 76.63 | |
Roche Holding (RHHBY) | 1.9 | $1.2M | 24k | 50.50 | |
Te Connectivity Ltd for | 1.9 | $1.2M | 33k | 37.13 | |
Qualcomm (QCOM) | 1.9 | $1.2M | 19k | 61.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.1M | 33k | 34.19 | |
Oneok Partners | 1.7 | $1.1M | 20k | 54.29 | |
CenturyLink | 1.6 | $1.0M | 26k | 39.11 | |
Illinois Tool Works (ITW) | 1.5 | $993k | 16k | 60.78 | |
HCC Insurance Holdings | 1.5 | $987k | 27k | 37.20 | |
International Business Machines (IBM) | 1.5 | $982k | 5.1k | 191.61 | |
Wells Fargo & Company (WFC) | 1.5 | $950k | 28k | 34.17 | |
Danaher Corporation (DHR) | 1.4 | $896k | 16k | 55.92 | |
Sanofi-Aventis SA (SNY) | 1.2 | $785k | 17k | 47.36 | |
SPDR Gold Trust (GLD) | 1.2 | $769k | 4.7k | 162.07 | |
Enterprise Products Partners (EPD) | 1.1 | $678k | 14k | 50.14 | |
EV Energy Partners | 1.0 | $621k | 11k | 56.67 | |
Titan International (TWI) | 0.9 | $606k | 28k | 21.72 | |
Michelin Cie Gen Des Establiss | 0.9 | $603k | 6.4k | 94.44 | |
Goldman Sachs (GS) | 0.9 | $595k | 4.7k | 127.55 | |
BioMed Realty Trust | 0.9 | $574k | 30k | 19.28 | |
Wpp Plc- (WPP) | 0.8 | $512k | 7.0k | 72.88 | |
Enbridge Energy Partners | 0.6 | $412k | 15k | 27.86 | |
Haier Electronics Group Ord Hk | 0.6 | $403k | 276k | 1.46 | |
Cohen and Steers Global Income Builder | 0.6 | $389k | 38k | 10.33 | |
StoneMor Partners | 0.6 | $356k | 17k | 20.85 | |
Philip Morris International (PM) | 0.5 | $351k | 4.2k | 83.57 | |
Citigroup (C) | 0.5 | $323k | 8.2k | 39.61 | |
Fiat Spa Ord Eur | 0.5 | $321k | 64k | 5.06 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $306k | 8.4k | 36.32 | |
SPDR S&P Biotech (XBI) | 0.5 | $303k | 3.5k | 87.69 | |
Aberdeen Australia Equity Fund (IAF) | 0.4 | $286k | 27k | 10.44 | |
Tsingtao Brewery Company (TSGTY) | 0.4 | $287k | 4.9k | 59.11 | |
Joy Global | 0.4 | $258k | 4.0k | 63.86 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $254k | 21k | 11.95 | |
ING Risk Managed Natural Resources Fund | 0.3 | $189k | 18k | 10.41 | |
Bombardier | 0.3 | $181k | 48k | 3.78 |