Orbitronix as of Sept. 30, 2011
Portfolio Holdings for Orbitronix
Orbitronix holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.9 | $21M | 300k | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $11M | 100k | 112.00 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $6.8M | 97k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $6.5M | 100k | 65.00 | |
| Walt Disney Company (DIS) | 3.2 | $3.7M | 68k | 55.01 | |
| ETFS Physical Platinum Shares | 2.9 | $3.4M | 23k | 150.33 | |
| Coach | 2.7 | $3.2M | 40k | 80.00 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.2M | 20k | 159.00 | |
| Qualcomm (QCOM) | 2.3 | $2.7M | 40k | 67.50 | |
| CurrencyShares Japanese Yen Trust | 2.2 | $2.5M | 20k | 127.00 | |
| Home Depot (HD) | 2.1 | $2.5M | 50k | 50.00 | |
| CurrencyShares Japanese Yen Trust | 2.1 | $2.5M | 20k | 125.00 | |
| Nike (NKE) | 1.9 | $2.2M | 20k | 110.00 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.1M | 100k | 21.00 | |
| Weight Watchers International | 1.7 | $2.0M | 20k | 100.00 | |
| Alcoa | 1.4 | $1.7M | 140k | 12.00 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 100k | 16.00 | |
| Morgan Stanley (MS) | 1.4 | $1.6M | 100k | 16.00 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 9.0k | 165.00 | |
| First Solar (FSLR) | 1.2 | $1.4M | 20k | 70.00 | |
| Hewlett-Packard Company | 1.1 | $1.4M | 50k | 27.00 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.3M | 20k | 65.00 | |
| Halliburton Company (HAL) | 1.1 | $1.3M | 20k | 65.00 | |
| Entergy Corporation (ETR) | 1.1 | $1.3M | 20k | 65.00 | |
| United States Steel Corporation (X) | 1.1 | $1.3M | 50k | 26.00 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.3M | 100k | 13.00 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | 100k | 12.00 | |
| General Electric Company | 0.9 | $1.1M | 70k | 16.00 | |
| Dell | 0.8 | $1.0M | 100k | 10.00 | |
| Estee Lauder Companies (EL) | 0.8 | $925k | 10k | 92.50 | |
| Huaneng Power International | 0.8 | $917k | 55k | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $900k | 25k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $900k | 20k | 45.00 | |
| Amazon (AMZN) | 0.8 | $900k | 5.0k | 180.00 | |
| Stec | 0.8 | $900k | 100k | 9.00 | |
| France Telecom SA | 0.7 | $875k | 50k | 17.50 | |
| McDonald's Corporation (MCD) | 0.7 | $850k | 10k | 85.00 | |
| Morgan Stanley (MS) | 0.7 | $850k | 50k | 17.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $763k | 21k | 37.22 | |
| National Grid | 0.6 | $743k | 17k | 45.03 | |
| Joy Global | 0.6 | $675k | 5.0k | 135.00 | |
| Corning Incorporated (GLW) | 0.6 | $650k | 50k | 13.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $640k | 20k | 32.00 | |
| Ubs Ag Cmn | 0.5 | $600k | 50k | 12.00 | |
| Nike (NKE) | 0.5 | $600k | 10k | 60.00 | |
| Dell | 0.5 | $550k | 50k | 11.00 | |
| United States Steel Corporation (X) | 0.5 | $540k | 20k | 27.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $520k | 64k | 8.09 | |
| Ansys (ANSS) | 0.4 | $500k | 10k | 50.00 | |
| Biogen Idec (BIIB) | 0.4 | $500k | 5.0k | 100.00 | |
| Research In Motion | 0.4 | $500k | 25k | 20.00 | |
| Credit Suisse Group | 0.4 | $425k | 17k | 25.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $400k | 10k | 40.00 | |
| Bank of America Corporation (BAC) | 0.3 | $375k | 50k | 7.50 | |
| PowerShares DB Agriculture Fund | 0.3 | $380k | 10k | 38.00 | |
| Kroger (KR) | 0.3 | $360k | 15k | 24.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $353k | 10k | 34.95 | |
| Kellogg Company (K) | 0.3 | $350k | 10k | 35.00 | |
| Janus Capital | 0.3 | $350k | 50k | 7.00 | |
| Huaneng Power International | 0.3 | $350k | 20k | 17.50 | |
| Safeway | 0.3 | $333k | 20k | 16.65 | |
| WMS Industries | 0.3 | $331k | 19k | 17.61 | |
| General Electric Company | 0.3 | $320k | 20k | 16.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $291k | 58k | 5.00 | |
| Staples | 0.2 | $266k | 20k | 13.30 | |
| Sirius XM Radio | 0.2 | $272k | 180k | 1.51 | |
| iShares MSCI Italy Index | 0.2 | $260k | 20k | 13.00 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 100k | 2.50 | |
| Frontline Limited Usd2.5 | 0.2 | $250k | 50k | 5.00 | |
| PowerShares DB Agriculture Fund | 0.2 | $250k | 10k | 25.00 | |
| Apollo Investment | 0.2 | $240k | 30k | 8.00 | |
| Panasonic Corporation | 0.2 | $183k | 19k | 9.53 | |
| Frontier Communications | 0.1 | $160k | 20k | 8.00 | |
| Corinthian Colleges | 0.1 | $147k | 59k | 2.51 | |
| Frontline Limited Usd2.5 | 0.1 | $140k | 20k | 7.00 | |
| iShares MSCI Italy Index | 0.1 | $144k | 12k | 12.00 | |
| Standard Pacific | 0.1 | $95k | 38k | 2.48 | |
| NovaBay Pharmaceuticals | 0.1 | $61k | 70k | 0.87 |
