Orbitronix as of Dec. 31, 2012
Portfolio Holdings for Orbitronix
Orbitronix holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 42.6 | $37M | 410k | 89.70 | |
| iShares MSCI Japan Index | 6.3 | $5.5M | 560k | 9.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $4.4M | 100k | 44.35 | |
| Target Corporation (TGT) | 4.9 | $4.2M | 60k | 70.00 | |
| Corning Incorporated (GLW) | 4.5 | $3.8M | 305k | 12.62 | |
| Sherwin-Williams Company (SHW) | 4.2 | $3.6M | 20k | 180.00 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $2.9M | 51k | 57.24 | |
| PPG Industries (PPG) | 3.4 | $2.9M | 20k | 145.00 | |
| TJX Companies (TJX) | 2.5 | $2.2M | 40k | 55.00 | |
| Abbott Laboratories (ABT) | 2.5 | $2.1M | 30k | 70.00 | |
| Simon Property (SPG) | 2.1 | $1.9M | 10k | 185.00 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.8M | 20k | 87.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.4M | 15k | 90.00 | |
| Ross Stores (ROST) | 1.5 | $1.3M | 20k | 65.00 | |
| Home Depot (HD) | 1.3 | $1.2M | 20k | 57.50 | |
| Macy's (M) | 1.2 | $1.1M | 23k | 45.98 | |
| Hewlett-Packard Company | 1.2 | $1.1M | 70k | 15.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $975k | 30k | 32.50 | |
| McDonald's Corporation (MCD) | 1.0 | $900k | 10k | 90.00 | |
| iShares MSCI Japan Index | 1.0 | $900k | 100k | 9.00 | |
| PetSmart | 0.9 | $748k | 8.8k | 85.00 | |
| Precidian Etfs Tr cmn | 0.8 | $723k | 50k | 14.46 | |
| Exelon Corporation (EXC) | 0.8 | $673k | 23k | 29.01 | |
| 3D Systems Corporation (DDD) | 0.8 | $650k | 10k | 65.00 | |
| Edwards Lifesciences (EW) | 0.6 | $546k | 4.2k | 130.00 | |
| Cliffs Natural Resources | 0.4 | $320k | 10k | 32.00 | |
| Ross Stores (ROST) | 0.3 | $300k | 6.0k | 50.00 | |
| Stec | 0.3 | $284k | 57k | 5.01 | |
| Under Armour (UAA) | 0.3 | $280k | 3.5k | 80.00 | |
| Whole Foods Market | 0.3 | $264k | 3.0k | 88.00 | |
| Walt Disney Company (DIS) | 0.3 | $230k | 5.0k | 46.00 | |
| Cogent Communications (CCOI) | 0.3 | $225k | 10k | 22.50 | |
| Gdf Suez | 0.2 | $154k | 7.5k | 20.53 | |
| Cameco Corporation (CCJ) | 0.1 | $93k | 4.7k | 19.79 | |
| Broadcom Corporation | 0.1 | $57k | 3.8k | 15.00 |
