Optimum Growth Advisors as of March 31, 2013
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.7 | $5.2M | 49k | 106.32 | |
Apple (AAPL) | 3.8 | $4.2M | 9.5k | 442.66 | |
Home Depot (HD) | 2.8 | $3.1M | 45k | 69.79 | |
Linkedin Corp | 2.7 | $3.0M | 17k | 176.08 | |
2.6 | $2.9M | 3.6k | 794.18 | ||
Biogen Idec (BIIB) | 2.5 | $2.8M | 14k | 192.65 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 30k | 90.12 | |
Visa (V) | 2.4 | $2.7M | 16k | 169.84 | |
Gilead Sciences (GILD) | 2.4 | $2.7M | 54k | 48.95 | |
Pfizer (PFE) | 2.3 | $2.6M | 89k | 28.87 | |
Qualcomm (QCOM) | 2.3 | $2.5M | 38k | 66.93 | |
eBay (EBAY) | 2.2 | $2.4M | 45k | 54.21 | |
Celgene Corporation | 2.2 | $2.4M | 21k | 115.89 | |
International Business Machines (IBM) | 2.2 | $2.4M | 11k | 213.32 | |
Masco Corporation (MAS) | 2.1 | $2.4M | 118k | 20.25 | |
Nike (NKE) | 2.1 | $2.4M | 40k | 59.02 | |
Wells Fargo & Company (WFC) | 2.1 | $2.3M | 63k | 36.99 | |
Allergan | 2.1 | $2.3M | 21k | 111.62 | |
Amazon (AMZN) | 2.0 | $2.3M | 8.6k | 266.49 | |
A. O. Smith Corporation (AOS) | 2.0 | $2.2M | 30k | 73.55 | |
McDonald's Corporation (MCD) | 2.0 | $2.2M | 22k | 99.68 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 28k | 77.06 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 39k | 54.99 | |
Toll Brothers (TOL) | 1.9 | $2.1M | 62k | 34.23 | |
NetSuite | 1.9 | $2.1M | 26k | 80.05 | |
Monsanto Company | 1.8 | $2.0M | 19k | 105.64 | |
salesforce (CRM) | 1.8 | $2.0M | 11k | 178.81 | |
Facebook Inc cl a (META) | 1.8 | $2.0M | 78k | 25.58 | |
BlackRock (BLK) | 1.8 | $2.0M | 7.7k | 256.94 | |
Cummins (CMI) | 1.8 | $1.9M | 17k | 115.80 | |
Microsoft Corporation (MSFT) | 1.7 | $1.9M | 65k | 28.60 | |
Starbucks Corporation (SBUX) | 1.6 | $1.8M | 32k | 56.96 | |
Wal-Mart Stores (WMT) | 1.5 | $1.7M | 23k | 74.82 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 39k | 43.51 | |
Estee Lauder Companies (EL) | 1.5 | $1.7M | 26k | 64.05 | |
Walt Disney Company (DIS) | 1.5 | $1.6M | 29k | 56.80 | |
VMware | 1.4 | $1.6M | 20k | 78.89 | |
Schlumberger (SLB) | 1.4 | $1.6M | 21k | 74.90 | |
American International (AIG) | 1.4 | $1.5M | 39k | 38.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.5M | 45k | 33.10 | |
PNC Financial Services (PNC) | 1.3 | $1.4M | 21k | 66.51 | |
Pulte (PHM) | 1.3 | $1.4M | 70k | 20.24 | |
Calpine Corporation | 1.2 | $1.3M | 65k | 20.60 | |
St. Jude Medical | 1.2 | $1.3M | 33k | 40.43 | |
McKesson Corporation (MCK) | 1.1 | $1.2M | 11k | 107.94 | |
Potash Corp. Of Saskatchewan I | 1.0 | $1.1M | 28k | 39.25 | |
BHP Billiton (BHP) | 0.9 | $1.0M | 15k | 68.45 | |
Yahoo! | 0.9 | $993k | 42k | 23.53 | |
Lululemon Athletica (LULU) | 0.8 | $882k | 14k | 62.33 | |
F5 Networks (FFIV) | 0.7 | $804k | 9.0k | 89.09 | |
Bob Evans Farms | 0.7 | $787k | 19k | 42.62 | |
Workday Inc cl a (WDAY) | 0.7 | $748k | 12k | 61.63 | |
Verizon Communications (VZ) | 0.5 | $575k | 12k | 49.15 | |
General Electric Company | 0.5 | $540k | 23k | 23.13 | |
Bbh International | 0.3 | $392k | 28k | 13.87 | |
Coca-Cola Company (KO) | 0.3 | $356k | 8.8k | 40.45 | |
Johnson & Johnson (JNJ) | 0.3 | $287k | 3.5k | 81.42 | |
Chubb Corporation | 0.2 | $271k | 3.1k | 87.42 | |
T Rowe Price Inst High Yield F (TRHYX) | 0.2 | $272k | 27k | 9.92 | |
Riverbed Technology | 0.2 | $248k | 17k | 14.94 | |
Qwest Corp Pfd Ser A 7.500% Nt p | 0.2 | $244k | 9.0k | 27.11 | |
CBL & Associates Properties | 0.2 | $231k | 9.8k | 23.58 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $230k | 7.4k | 31.08 | |
Terra Nitrogen Company | 0.2 | $220k | 1.0k | 220.00 | |
Comcast Corporation (CMCSA) | 0.2 | $210k | 5.0k | 42.00 | |
Berkshire Hathaway Inc. Class B | 0.2 | $208k | 2.0k | 104.00 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $214k | 3.1k | 68.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $206k | 3.3k | 63.38 | |
New Mountain Finance Corp (NMFC) | 0.2 | $190k | 13k | 14.62 | |
Northstar Realty Finance | 0.1 | $158k | 17k | 9.45 | |
New York State Muni Bond Fund (PRNYX) | 0.1 | $157k | 13k | 11.85 | |
Key (KEY) | 0.1 | $120k | 12k | 10.00 | |
Zynga | 0.0 | $35k | 11k | 3.33 | |
Tasker Products | 0.0 | $0 | 10k | 0.00 |