Knott Asset Management as of March 31, 2013
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 59 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $2.5M | 28k | 90.12 | |
| Vodafone | 4.0 | $2.2M | 79k | 28.40 | |
| 4.0 | $2.2M | 2.8k | 794.30 | ||
| Gamco Global Gold Natural Reso (GGN) | 3.6 | $2.0M | 162k | 12.58 | |
| Procter & Gamble Company (PG) | 3.3 | $1.8M | 24k | 77.05 | |
| Visa (V) | 3.3 | $1.8M | 11k | 169.87 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.8M | 64k | 28.61 | |
| Apple (AAPL) | 3.2 | $1.8M | 4.1k | 442.53 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.8M | 22k | 81.54 | |
| American International (AIG) | 2.9 | $1.6M | 42k | 38.83 | |
| Automatic Data Processing (ADP) | 2.9 | $1.6M | 25k | 65.01 | |
| Express Scripts Holding | 2.8 | $1.6M | 27k | 57.61 | |
| Deere & Company (DE) | 2.8 | $1.5M | 18k | 86.00 | |
| International Game Technology | 2.5 | $1.4M | 86k | 16.50 | |
| Linn Energy | 2.5 | $1.4M | 37k | 37.95 | |
| National-Oilwell Var | 2.3 | $1.3M | 19k | 70.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.2M | 17k | 72.46 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.2M | 32k | 37.00 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $1.2M | 30k | 39.26 | |
| Schlumberger (SLB) | 2.1 | $1.2M | 16k | 74.87 | |
| Total (TTE) | 2.1 | $1.2M | 24k | 47.98 | |
| Oneok Partners | 2.0 | $1.1M | 20k | 57.14 | |
| Roche Holding (RHHBY) | 2.0 | $1.1M | 19k | 58.62 | |
| FedEx Corporation (FDX) | 1.9 | $1.1M | 11k | 98.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.1M | 23k | 47.47 | |
| American Tower Reit (AMT) | 1.9 | $1.0M | 14k | 76.89 | |
| Qualcomm (QCOM) | 1.8 | $1.0M | 15k | 66.94 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $974k | 11k | 90.17 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $951k | 23k | 41.95 | |
| HCC Insurance Holdings | 1.6 | $895k | 21k | 42.03 | |
| CenturyLink | 1.6 | $880k | 25k | 35.16 | |
| Illinois Tool Works (ITW) | 1.5 | $831k | 14k | 60.96 | |
| Enterprise Products Partners (EPD) | 1.4 | $800k | 13k | 60.28 | |
| Danaher Corporation (DHR) | 1.4 | $786k | 13k | 62.18 | |
| International Business Machines (IBM) | 1.3 | $751k | 3.5k | 213.35 | |
| BioMed Realty Trust | 1.1 | $644k | 30k | 21.64 | |
| EV Energy Partners | 1.0 | $572k | 11k | 54.60 | |
| SPDR Gold Trust (GLD) | 1.0 | $552k | 3.6k | 154.41 | |
| Goldman Sachs (GS) | 0.9 | $528k | 3.6k | 147.08 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $485k | 9.5k | 51.05 | |
| Titan International (TWI) | 0.8 | $468k | 22k | 21.07 | |
| Toyota Motor Corporation (TM) | 0.8 | $446k | 4.4k | 102.53 | |
| Enbridge Energy Partners | 0.8 | $445k | 15k | 30.18 | |
| StoneMor Partners | 0.8 | $428k | 17k | 25.11 | |
| Cohen and Steers Global Income Builder | 0.7 | $414k | 37k | 11.15 | |
| Michelin Cie Gen Des Establiss | 0.6 | $349k | 4.2k | 83.00 | |
| Wpp Plc- (WPP) | 0.6 | $333k | 4.2k | 80.05 | |
| SPDR S&P Biotech (XBI) | 0.6 | $315k | 3.2k | 100.00 | |
| Aberdeen Australia Equity Fund (IAF) | 0.5 | $292k | 26k | 11.31 | |
| Haier Electronics Group Ord Hk | 0.5 | $265k | 170k | 1.56 | |
| Joy Global | 0.4 | $229k | 3.9k | 59.48 | |
| Abbvie (ABBV) | 0.4 | $222k | 5.5k | 40.68 | |
| Philip Morris International (PM) | 0.4 | $218k | 2.4k | 92.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $208k | 6.3k | 33.12 | |
| Fiat Spa Ord Eur | 0.4 | $205k | 39k | 5.30 | |
| ING Risk Managed Natural Resources Fund | 0.3 | $196k | 18k | 11.20 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $185k | 14k | 13.22 | |
| Fiat S.p.A. | 0.2 | $127k | 24k | 5.31 | |
| Bombardier | 0.2 | $120k | 30k | 4.04 |
