Optimum Growth Advisors as of Dec. 31, 2011
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 18.4 | $18M | 223k | 81.73 | |
| Apple (AAPL) | 6.5 | $6.5M | 16k | 404.97 | |
| McDonald's Corporation (MCD) | 4.3 | $4.3M | 43k | 100.33 | |
| International Business Machines (IBM) | 3.1 | $3.0M | 17k | 183.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 34k | 84.77 | |
| 2.2 | $2.2M | 3.4k | 645.85 | ||
| Yum! Brands (YUM) | 2.2 | $2.2M | 37k | 59.02 | |
| Allergan | 2.2 | $2.1M | 24k | 87.74 | |
| Nike (NKE) | 2.1 | $2.1M | 22k | 96.37 | |
| EMC Corporation | 2.1 | $2.1M | 98k | 21.54 | |
| Pfizer (PFE) | 2.0 | $2.0M | 92k | 21.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 76k | 25.97 | |
| Estee Lauder Companies (EL) | 2.0 | $2.0M | 18k | 112.32 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 35k | 54.70 | |
| Home Depot (HD) | 1.9 | $1.9M | 45k | 42.05 | |
| Amazon (AMZN) | 1.9 | $1.9M | 11k | 173.12 | |
| Biogen Idec (BIIB) | 1.9 | $1.9M | 17k | 110.06 | |
| Coach | 1.8 | $1.8M | 30k | 61.05 | |
| CSX Corporation (CSX) | 1.8 | $1.8M | 84k | 21.06 | |
| Intel Corporation (INTC) | 1.8 | $1.7M | 72k | 24.25 | |
| Celgene Corporation | 1.7 | $1.7M | 25k | 67.61 | |
| Visa (V) | 1.7 | $1.6M | 16k | 101.51 | |
| VMware | 1.6 | $1.6M | 20k | 83.20 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.6M | 34k | 46.01 | |
| Riverbed Technology | 1.6 | $1.6M | 66k | 23.50 | |
| NetSuite | 1.5 | $1.5M | 37k | 40.56 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 33k | 45.79 | |
| Schlumberger (SLB) | 1.5 | $1.5M | 21k | 68.30 | |
| F5 Networks (FFIV) | 1.5 | $1.5M | 14k | 106.11 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 35k | 40.79 | |
| General Electric Company | 1.4 | $1.4M | 79k | 17.91 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 33k | 41.27 | |
| Aruba Networks | 1.4 | $1.4M | 73k | 18.51 | |
| Cliffs Natural Resources | 1.3 | $1.3M | 21k | 62.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.2M | 33k | 36.79 | |
| Chesapeake Energy Corporation | 1.2 | $1.2M | 53k | 22.28 | |
| Cummins (CMI) | 1.1 | $1.1M | 13k | 87.98 | |
| St. Jude Medical | 1.1 | $1.1M | 33k | 34.31 | |
| BHP Billiton (BHP) | 1.1 | $1.1M | 16k | 70.63 | |
| Baidu (BIDU) | 1.1 | $1.1M | 9.0k | 116.45 | |
| Procter & Gamble Company (PG) | 0.9 | $887k | 13k | 66.69 | |
| salesforce (CRM) | 0.8 | $819k | 8.1k | 101.49 | |
| Ford Motor Company (F) | 0.8 | $809k | 75k | 10.77 | |
| Citigroup (C) | 0.8 | $757k | 29k | 26.32 | |
| Skyworks Solutions (SWKS) | 0.6 | $612k | 38k | 16.21 | |
| PNC Financial Services (PNC) | 0.6 | $577k | 10k | 57.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $554k | 8.5k | 65.56 | |
| Verizon Communications (VZ) | 0.4 | $385k | 9.6k | 40.10 | |
| Xcel Energy (XEL) | 0.3 | $293k | 11k | 27.64 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.3 | $264k | 10k | 26.40 | |
| FedEx Corporation (FDX) | 0.3 | $253k | 3.0k | 83.64 | |
| Abbott Laboratories (ABT) | 0.2 | $225k | 4.0k | 56.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $228k | 2.0k | 114.00 | |
| Glacier Ban (GBCI) | 0.2 | $192k | 16k | 12.06 | |
| Key (KEY) | 0.1 | $92k | 12k | 7.67 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
