Orbitronix as of March 31, 2012
Portfolio Holdings for Orbitronix
Orbitronix holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.8 | $34M | 413k | 81.15 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $17M | 100k | 165.00 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $16M | 100k | 160.00 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.3M | 100k | 72.50 | |
| Ralph Lauren Corp (RL) | 2.7 | $5.6M | 28k | 200.00 | |
| Nike (NKE) | 2.3 | $4.8M | 40k | 120.00 | |
| Coach | 2.0 | $4.2M | 40k | 105.00 | |
| iShares MSCI Japan Index | 1.9 | $4.1M | 400k | 10.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.9 | $4.0M | 100k | 40.00 | |
| Hewlett-Packard Company | 1.8 | $3.9M | 184k | 21.00 | |
| V.F. Corporation (VFC) | 1.8 | $3.7M | 20k | 185.00 | |
| Utilities SPDR (XLU) | 1.8 | $3.7M | 100k | 37.00 | |
| Hewlett-Packard Company | 1.7 | $3.6M | 150k | 23.83 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.5M | 30k | 115.00 | |
| Simon Property (SPG) | 1.6 | $3.4M | 20k | 170.00 | |
| General Electric Company | 1.5 | $3.2M | 200k | 16.00 | |
| Monster Beverage | 1.4 | $3.0M | 40k | 75.00 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 40k | 72.50 | |
| Corning Incorporated (GLW) | 1.3 | $2.8M | 200k | 14.08 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.8M | 50k | 55.96 | |
| Fossil | 1.3 | $2.8M | 20k | 140.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 40k | 65.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $2.6M | 17k | 150.00 | |
| Home Depot (HD) | 1.2 | $2.5M | 50k | 50.00 | |
| AutoZone (AZO) | 1.1 | $2.4M | 6.0k | 400.00 | |
| Anadarko Petroleum Corporation | 1.1 | $2.3M | 20k | 115.00 | |
| Under Armour (UAA) | 1.1 | $2.3M | 20k | 115.00 | |
| Alcoa | 1.0 | $2.2M | 200k | 11.00 | |
| Yum! Brands (YUM) | 1.0 | $2.1M | 25k | 85.00 | |
| Dollar Tree (DLTR) | 1.0 | $2.1M | 20k | 105.00 | |
| Utilities SPDR (XLU) | 1.0 | $2.1M | 60k | 35.05 | |
| Coach | 0.9 | $2.0M | 20k | 100.00 | |
| United Technologies Corporation | 0.9 | $1.9M | 20k | 95.00 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.9M | 4.0k | 475.00 | |
| Entergy Corporation (ETR) | 0.9 | $1.9M | 30k | 62.50 | |
| Whole Foods Market | 0.9 | $1.9M | 20k | 92.50 | |
| Yum! Brands (YUM) | 0.8 | $1.8M | 20k | 90.00 | |
| Intuit (INTU) | 0.8 | $1.8M | 25k | 70.00 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 11k | 150.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.7M | 50k | 34.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 15k | 105.03 | |
| General Electric Company | 0.7 | $1.5M | 80k | 19.00 | |
| Encana Corp | 0.7 | $1.5M | 100k | 15.00 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 25k | 60.00 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.5M | 30k | 50.00 | |
| Seagate Technology Com Stk | 0.7 | $1.5M | 40k | 37.00 | |
| PetSmart | 0.7 | $1.4M | 20k | 70.00 | |
| Biogen Idec (BIIB) | 0.6 | $1.4M | 10k | 135.00 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 12k | 110.00 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 5.0k | 260.00 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 30k | 42.50 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 8.6k | 140.00 | |
| Limited Brands | 0.6 | $1.2M | 20k | 60.00 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 32k | 35.02 | |
| United Rentals (URI) | 0.5 | $1.1M | 20k | 55.00 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 10k | 110.00 | |
| Ultra Petroleum | 0.5 | $1.0M | 50k | 20.00 | |
| Mosaic (MOS) | 0.5 | $1.0M | 20k | 50.00 | |
| Celgene Corporation | 0.4 | $825k | 10k | 82.50 | |
| NiSource (NI) | 0.3 | $750k | 25k | 30.00 | |
| Alcoa | 0.3 | $700k | 78k | 9.00 | |
| Frontier Communications | 0.3 | $700k | 175k | 4.00 | |
| Oceaneering International (OII) | 0.3 | $700k | 10k | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $676k | 34k | 20.00 | |
| FedEx Corporation (FDX) | 0.3 | $684k | 5.7k | 120.00 | |
| Lowe's Companies (LOW) | 0.3 | $680k | 20k | 34.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $674k | 85k | 7.91 | |
| Supervalu | 0.3 | $660k | 110k | 6.00 | |
| Ross Stores (ROST) | 0.3 | $600k | 10k | 60.00 | |
| Oceaneering International (OII) | 0.3 | $585k | 9.0k | 65.00 | |
| First Solar (FSLR) | 0.3 | $573k | 34k | 17.00 | |
| iShares MSCI Japan Index | 0.3 | $542k | 60k | 9.00 | |
| France Telecom SA | 0.2 | $446k | 30k | 14.87 | |
| Walt Disney Company (DIS) | 0.2 | $407k | 7.4k | 55.00 | |
| AK Steel Holding Corporation | 0.2 | $378k | 50k | 7.56 | |
| Frontier Communications | 0.2 | $349k | 58k | 6.01 | |
| Sirius XM Radio | 0.2 | $347k | 150k | 2.31 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.2 | $338k | 14k | 25.04 | |
| Joy Global | 0.1 | $320k | 8.0k | 40.00 | |
| Whole Foods Market | 0.1 | $314k | 3.3k | 95.15 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $326k | 3.5k | 93.14 | |
| Express Scripts Holding | 0.1 | $304k | 14k | 22.52 | |
| Apple (AAPL) | 0.1 | $248k | 500.00 | 496.00 | |
| Supervalu | 0.0 | $80k | 20k | 4.00 | |
| Us Natural Gas Fd Etf | 0.0 | $80k | 10k | 8.00 | |
| NovaBay Pharmaceuticals | 0.0 | $69k | 50k | 1.38 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $15k | 6.0k | 2.50 |
