Northeast Investors Trust as of June 30, 2011
Portfolio Holdings for Northeast Investors Trust
Northeast Investors Trust holds 8 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 |
---|---|---|---|---|---|
Common Stocks | 33.3 | $84M | 2.9M | 28.53 | |
grand | 33.3 | $84M | 2.9M | 28.53 | |
Citigroup (C) | 21.8 | $55M | 1.3M | 41.64 | |
Rock-Tenn Company | 4.0 | $10M | 151k | 66.34 | |
NL Industries (NL) | 3.7 | $9.4M | 510k | 18.36 | |
Core-Mark Holding Company | 3.6 | $9.2M | 257k | 35.70 | |
Kaiser Aluminum (KALU) | 0.1 | $338k | 6.2k | 54.62 | |
Smurfit-stone Container Corp | 0.0 | $0 | 692k | 0.00 |