Name ATLANTA CAPITAL as of Dec. 31, 2012
Portfolio Holdings for Name ATLANTA CAPITAL
Name ATLANTA CAPITAL holds 73 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 |
---|---|---|---|---|---|
First Trust Large Cap Core Alp Fnd (FEX) | 14.0 | $13M | 404k | 31.07 | |
New York Mortgage Trust | 9.8 | $8.8M | 1.4M | 6.41 | |
SPDR S&P Dividend (SDY) | 7.2 | $6.5M | 110k | 58.92 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 7.0 | $6.3M | 275k | 22.86 | |
iShares S&P 500 Index (IVV) | 7.0 | $6.3M | 43k | 145.23 | |
Apple Computer | 6.0 | $5.4M | 10k | 542.10 | |
Cushing Renaissance | 4.9 | $4.5M | 192k | 23.15 | |
Consumer Discretionary SPDR (XLY) | 3.7 | $3.4M | 70k | 48.07 | |
First Tr Mlp & Energy Income (FEI) | 2.8 | $2.5M | 120k | 20.59 | |
Goldman Sachs (GS) | 2.2 | $2.0M | 15k | 130.00 | |
Clearbridge Energy M | 1.8 | $1.6M | 83k | 19.54 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $1.6M | 71k | 22.07 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 16k | 86.82 | |
Verizon Communications (VZ) | 1.3 | $1.2M | 28k | 43.33 | |
PowerShares DB US Dollar Index Bullish | 1.2 | $1.1M | 50k | 21.82 | |
Magellan Midstream Partners | 1.1 | $974k | 23k | 43.17 | |
Gladstone Investment Corporation (GAIN) | 1.1 | $976k | 139k | 7.01 | |
Kinder Morgan Energy Partners | 1.0 | $886k | 11k | 79.82 | |
At&t (T) | 0.9 | $826k | 24k | 33.94 | |
Merck & Co (MRK) | 0.9 | $815k | 20k | 41.33 | |
Microsoft Corporation (MSFT) | 0.9 | $783k | 29k | 26.96 | |
Markel Corporation (MKL) | 0.9 | $770k | 1.8k | 433.56 | |
Coca-Cola Company (KO) | 0.8 | $761k | 21k | 36.80 | |
Southern Company (SO) | 0.8 | $769k | 18k | 42.81 | |
Home Depot (HD) | 0.8 | $740k | 12k | 61.93 | |
SPDR Gold Trust (GLD) | 0.8 | $715k | 4.4k | 162.54 | |
Bristol Myers Squibb (BMY) | 0.8 | $693k | 21k | 32.61 | |
Altria (MO) | 0.7 | $670k | 21k | 31.51 | |
Reynolds American | 0.7 | $602k | 15k | 41.44 | |
PowerShares Dynamic Lg. Cap Value | 0.7 | $599k | 27k | 21.85 | |
Utilities SPDR (XLU) | 0.6 | $571k | 16k | 35.51 | |
Enterprise Products Partners (EPD) | 0.6 | $556k | 11k | 50.09 | |
Southern Copper Corporation (SCCO) | 0.6 | $541k | 14k | 37.86 | |
Pimco Dynamic Incm Fund (PDI) | 0.6 | $523k | 18k | 29.33 | |
Duke Energy (DUK) | 0.6 | $507k | 7.9k | 63.93 | |
Full Circle Cap Corp | 0.5 | $484k | 65k | 7.44 | |
PowerShares Dynamic Tech Sec | 0.5 | $467k | 18k | 26.19 | |
Nextera Energy (NEE) | 0.5 | $457k | 6.6k | 69.24 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $440k | 4.0k | 110.97 | |
Johnson & Johnson (JNJ) | 0.5 | $414k | 5.9k | 70.12 | |
New York Community Ban (NYCB) | 0.5 | $413k | 31k | 13.42 | |
Chevron Corporation (CVX) | 0.4 | $397k | 3.7k | 108.23 | |
Royal Dutch Shell | 0.4 | $399k | 5.6k | 70.81 | |
PowerShares Dynamic Lg.Cap Growth | 0.4 | $384k | 20k | 18.94 | |
Teucrium Commodity Tr corn (CORN) | 0.4 | $355k | 8.0k | 44.38 | |
Eli Lilly & Co. (LLY) | 0.4 | $335k | 6.8k | 49.36 | |
Arling.AssetInv A CS Usd0.01 | 0.4 | $335k | 16k | 21.65 | |
Rydex S&P Equal Weight ETF | 0.4 | $323k | 6.0k | 53.80 | |
McDonald's Corporation (MCD) | 0.3 | $309k | 3.5k | 88.41 | |
Wal-Mart Stores (WMT) | 0.3 | $310k | 4.5k | 68.71 | |
Procter & Gamble Company (PG) | 0.3 | $307k | 4.4k | 69.05 | |
InterNAP Network Services | 0.3 | $304k | 44k | 6.92 | |
Alliance Resource Partners (ARLP) | 0.3 | $308k | 5.3k | 58.11 | |
Rait Financial Trust | 0.3 | $309k | 55k | 5.65 | |
Abbott Laboratories | 0.3 | $293k | 4.5k | 65.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $298k | 5.2k | 57.31 | |
Bb&t Corp | 0.3 | $296k | 9.8k | 30.12 | |
Plum Creek Timber | 0.3 | $283k | 6.4k | 44.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $273k | 2.0k | 137.39 | |
Linn Energy | 0.3 | $250k | 7.1k | 35.21 | |
Claymore Exchange-traded Fd gugg crp bd 2013 | 0.3 | $251k | 12k | 20.78 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $247k | 4.2k | 58.81 | |
Hasbro (HAS) | 0.2 | $223k | 6.2k | 35.97 | |
Cisco Systems (CSCO) | 0.2 | $227k | 11k | 20.22 | |
Annaly C | 0.2 | $221k | 16k | 14.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $214k | 2.0k | 105.37 | |
Lorillard | 0.2 | $200k | 1.7k | 116.62 | |
PowerShares Emerging Markets Sovere | 0.2 | $200k | 6.3k | 31.62 | |
Arris | 0.2 | $173k | 12k | 14.91 | |
Medical Properties Trust (MPW) | 0.1 | $139k | 12k | 11.98 | |
Apple | 0.0 | $6.0k | 1.00 | 6000.00 | |
Apple | 0.0 | $7.0k | 1.00 | 7000.00 | |
Hasbro Inc call | 0.0 | $-1.0k | -40.00 | 25.00 |