Knott Asset Management as of June 30, 2011
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $7.0M | 21k | 335.66 | |
Exxon Mobil Corporation (XOM) | 4.7 | $6.6M | 81k | 81.38 | |
4.3 | $6.2M | 12k | 506.39 | ||
Abbott Laboratories (ABT) | 4.1 | $5.9M | 112k | 52.62 | |
Visa (V) | 4.1 | $5.9M | 70k | 84.26 | |
At&t (T) | 3.9 | $5.6M | 177k | 31.41 | |
Suncor Energy (SU) | 3.7 | $5.3M | 136k | 39.10 | |
Best Buy (BBY) | 3.7 | $5.3M | 168k | 31.41 | |
Goldman Sachs (GS) | 3.7 | $5.3M | 40k | 133.09 | |
Market Vectors Gold Miners ETF | 3.5 | $5.0M | 92k | 54.59 | |
CONSOL Energy | 3.4 | $4.9M | 101k | 48.48 | |
Microsoft Corporation (MSFT) | 3.4 | $4.9M | 187k | 26.00 | |
Carnival Corporation (CCL) | 3.3 | $4.7M | 125k | 37.63 | |
Total (TTE) | 3.2 | $4.6M | 80k | 57.84 | |
FedEx Corporation (FDX) | 3.2 | $4.6M | 48k | 94.85 | |
Teva Pharmaceutical Industries (TEVA) | 3.1 | $4.5M | 93k | 48.23 | |
Bunge | 3.1 | $4.4M | 65k | 68.94 | |
Qualcomm (QCOM) | 3.1 | $4.4M | 77k | 56.79 | |
BlackRock | 3.1 | $4.4M | 23k | 191.80 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.0M | 97k | 40.94 | |
Gilead Sciences (GILD) | 2.8 | $3.9M | 95k | 41.41 | |
Landstar System (LSTR) | 2.7 | $3.9M | 84k | 46.48 | |
Noble Corporation Com Stk | 2.6 | $3.7M | 93k | 39.41 | |
Danaher Corporation (DHR) | 2.4 | $3.5M | 66k | 52.99 | |
Nabors Industries | 2.3 | $3.3M | 135k | 24.64 | |
Gabelli Global Gold, Natural Res &Income | 2.2 | $3.1M | 175k | 17.77 | |
Market Vectors Junior Gold Miners ETF | 2.1 | $3.0M | 87k | 34.48 | |
Potash Corp. Of Saskatchewan I | 2.0 | $2.9M | 51k | 56.99 | |
Hewlett-Packard Company | 1.9 | $2.8M | 76k | 36.39 | |
Medco Health Solutions | 1.4 | $2.0M | 35k | 56.51 | |
Linn Energy | 1.2 | $1.7M | 44k | 39.09 | |
CenturyLink | 0.8 | $1.1M | 27k | 40.44 | |
Oneok Partners | 0.6 | $903k | 11k | 85.60 | |
Enterprise Products Partners (EPD) | 0.5 | $678k | 16k | 43.26 | |
Enbridge Energy Partners | 0.4 | $606k | 20k | 30.06 | |
Windstream Corporation | 0.4 | $569k | 44k | 12.95 | |
Frontier Communications | 0.3 | $433k | 54k | 8.09 | |
Digital Realty Trust (DLR) | 0.2 | $341k | 5.5k | 62.00 | |
Inergy | 0.2 | $253k | 7.2k | 35.38 | |
Randgold Resources | 0.2 | $224k | 2.7k | 84.35 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $218k | 6.5k | 33.54 | |
Alaska Communications Systems | 0.1 | $150k | 17k | 8.84 |