Orbitronix as of Sept. 30, 2012
Portfolio Holdings for Orbitronix
Orbitronix holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 33.5 | $37M | 420k | 88.20 | |
| Spdr S&p 500 Etf (SPY) | 14.9 | $17M | 100k | 165.00 | |
| iShares MSCI Japan Index | 5.5 | $6.1M | 660k | 9.17 | |
| Corning Incorporated (GLW) | 4.8 | $5.3M | 400k | 13.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $4.1M | 100k | 41.33 | |
| Berkshire Hath-cl B | 3.6 | $4.0M | 50k | 80.00 | |
| Simon Property (SPG) | 3.1 | $3.4M | 20k | 170.00 | |
| CurrencyShares Japanese Yen Trust | 2.8 | $3.1M | 25k | 123.00 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $2.9M | 51k | 57.69 | |
| VMware | 2.3 | $2.5M | 20k | 125.00 | |
| Home Depot (HD) | 2.1 | $2.3M | 40k | 57.50 | |
| TJX Companies (TJX) | 2.0 | $2.2M | 40k | 55.00 | |
| Target Corporation (TGT) | 1.9 | $2.1M | 30k | 70.00 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.9M | 11k | 170.00 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.8M | 20k | 87.50 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 27k | 55.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $1.5M | 46k | 32.00 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.4M | 10k | 142.00 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 16k | 87.50 | |
| Hewlett-Packard Company | 1.1 | $1.2M | 60k | 20.00 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.1M | 20k | 55.00 | |
| Yum! Brands (YUM) | 0.7 | $748k | 8.8k | 85.00 | |
| NiSource (NI) | 0.7 | $750k | 25k | 30.00 | |
| Encana Corp | 0.7 | $750k | 50k | 15.00 | |
| PetSmart | 0.6 | $700k | 10k | 70.00 | |
| FedEx Corporation (FDX) | 0.6 | $684k | 5.7k | 120.00 | |
| PetSmart | 0.6 | $650k | 10k | 65.00 | |
| Apple Computer | 0.6 | $640k | 1.0k | 640.00 | |
| Dollar General (DG) | 0.6 | $605k | 9.3k | 65.05 | |
| Ross Stores (ROST) | 0.5 | $525k | 7.5k | 70.00 | |
| Edwards Lifesciences (EW) | 0.4 | $429k | 3.3k | 130.00 | |
| Utilities SPDR (XLU) | 0.3 | $364k | 10k | 36.40 | |
| Under Armour (UAA) | 0.2 | $280k | 3.5k | 80.00 | |
| Dell | 0.2 | $197k | 20k | 9.85 |
