Omni Partners as of Sept. 30, 2013
Portfolio Holdings for Omni Partners
Omni Partners holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Smithfield Foods | 45.3 | $250k | 250k | 1.00 | |
Applied Materials (AMAT) | 10.8 | $60k | 60k | 1.00 | |
J.C. Penney Company | 8.1 | $45k | 45k | 1.00 | |
Intermec | 6.9 | $38k | 38k | 1.00 | |
Perrigo Company | 6.8 | $38k | 38k | 0.99 | |
Vodafone | 5.4 | $30k | 30k | 1.00 | |
MAKO Surgical | 5.4 | $30k | 30k | 1.00 | |
BMC Software | 5.2 | $29k | 29k | 1.01 | |
Verizon Communications (VZ) | 3.2 | $18k | 18k | 1.00 | |
Cooper Tire & Rubber Company | 2.7 | $15k | 15k | 1.00 |