Orbitronix as of June 30, 2011
Portfolio Holdings for Orbitronix
Orbitronix holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 12.3 | $29M | 539k | 52.92 | |
| Utilities SPDR (XLU) | 10.0 | $23M | 695k | 33.48 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $22M | 279k | 77.39 | |
| Cisco Systems (CSCO) | 2.7 | $6.2M | 400k | 15.61 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $5.7M | 100k | 57.00 | |
| Abbott Laboratories (ABT) | 2.3 | $5.3M | 100k | 52.62 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 121k | 35.29 | |
| Bank of America Corporation (BAC) | 1.7 | $4.0M | 364k | 10.96 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.9M | 255k | 15.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $3.8M | 120k | 32.00 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 68k | 55.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 140k | 26.00 | |
| FirstEnergy (FE) | 1.4 | $3.3M | 74k | 44.15 | |
| Coach | 1.4 | $3.2M | 40k | 80.00 | |
| At&t (T) | 1.4 | $3.1M | 100k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 45k | 66.51 | |
| Toyota Motor Corporation (TM) | 1.3 | $3.0M | 50k | 60.00 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 131k | 22.16 | |
| Target Corporation (TGT) | 1.2 | $2.7M | 59k | 46.91 | |
| Entergy Corporation (ETR) | 1.2 | $2.7M | 40k | 68.28 | |
| France Telecom SA | 1.1 | $2.6M | 124k | 21.29 | |
| Ross Stores (ROST) | 1.1 | $2.6M | 30k | 85.00 | |
| Home Depot (HD) | 1.1 | $2.5M | 50k | 50.00 | |
| Dow Chemical Company | 1.1 | $2.5M | 50k | 50.00 | |
| Citigroup (C) | 1.1 | $2.5M | 60k | 41.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 25k | 95.00 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 40k | 57.45 | |
| Morgan Stanley (MS) | 1.0 | $2.3M | 98k | 23.01 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.2M | 50k | 43.00 | |
| Exelon Corporation (EXC) | 0.9 | $2.1M | 50k | 42.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 100k | 21.00 | |
| Rockwell Automation (ROK) | 0.9 | $2.1M | 20k | 105.00 | |
| Weight Watchers International | 0.9 | $2.0M | 20k | 100.00 | |
| Jack in the Box (JACK) | 0.8 | $1.9M | 84k | 22.78 | |
| Estee Lauder Companies (EL) | 0.8 | $1.9M | 20k | 92.50 | |
| General Electric Company | 0.7 | $1.7M | 90k | 18.86 | |
| Varian Medical Systems | 0.7 | $1.6M | 20k | 80.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 25k | 63.56 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 40k | 37.52 | |
| Polo Ralph Lauren Corporation | 0.6 | $1.5M | 10k | 150.00 | |
| Jacobs Engineering | 0.6 | $1.5M | 50k | 30.00 | |
| Baxter International (BAX) | 0.6 | $1.4M | 24k | 59.71 | |
| Baxter International (BAX) | 0.6 | $1.4M | 25k | 57.50 | |
| AutoZone (AZO) | 0.6 | $1.4M | 5.0k | 280.00 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 50k | 27.84 | |
| Huaneng Power International | 0.6 | $1.4M | 66k | 21.32 | |
| Credit Suisse Group | 0.6 | $1.4M | 35k | 39.03 | |
| Baxter International (BAX) | 0.6 | $1.4M | 30k | 45.00 | |
| Bed Bath & Beyond | 0.6 | $1.3M | 20k | 65.00 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 20k | 65.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 50k | 25.00 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 30k | 42.00 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.2M | 30k | 41.00 | |
| Yum! Brands (YUM) | 0.5 | $1.2M | 20k | 60.00 | |
| Whole Foods Market | 0.5 | $1.2M | 20k | 60.00 | |
| Pepco Holdings | 0.5 | $1.2M | 60k | 19.63 | |
| ETFS Physical Platinum Shares | 0.5 | $1.2M | 7.0k | 171.14 | |
| India Fund (IFN) | 0.5 | $1.2M | 39k | 30.31 | |
| National Grid | 0.5 | $1.2M | 23k | 49.44 | |
| Supervalu | 0.5 | $1.1M | 120k | 9.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 30k | 37.57 | |
| Panasonic Corporation | 0.5 | $1.1M | 91k | 12.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 23k | 48.22 | |
| Fidelity National Financial | 0.5 | $1.1M | 70k | 15.74 | |
| John Hancock Preferred Income Fund (HPI) | 0.5 | $1.1M | 53k | 20.77 | |
| Kroger (KR) | 0.5 | $1.1M | 43k | 24.79 | |
| iShares MSCI Japan Index | 0.5 | $1.0M | 100k | 10.43 | |
| Ameren Corporation (AEE) | 0.4 | $1.0M | 35k | 28.83 | |
| Johnson Controls | 0.4 | $1.0M | 20k | 50.00 | |
| Hewlett-Packard Company | 0.4 | $986k | 27k | 36.38 | |
| Safeway | 0.4 | $935k | 40k | 23.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $900k | 20k | 45.00 | |
| FirstEnergy (FE) | 0.4 | $840k | 20k | 42.00 | |
| McDonald's Corporation (MCD) | 0.3 | $800k | 10k | 80.00 | |
| Frontier Communications | 0.3 | $796k | 99k | 8.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $700k | 50k | 14.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $700k | 20k | 35.00 | |
| Joy Global | 0.3 | $675k | 5.0k | 135.00 | |
| Pepsi (PEP) | 0.3 | $676k | 9.6k | 70.38 | |
| Pepsi (PEP) | 0.3 | $675k | 10k | 67.50 | |
| Qualcomm (QCOM) | 0.3 | $650k | 10k | 65.00 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.3 | $607k | 43k | 14.10 | |
| Sempra Energy (SRE) | 0.2 | $529k | 10k | 52.90 | |
| Portland General Electric Company (POR) | 0.2 | $506k | 20k | 25.30 | |
| Ansys (ANSS) | 0.2 | $500k | 10k | 50.00 | |
| Family Dollar Stores | 0.2 | $500k | 10k | 50.00 | |
| Ubs Ag Cmn | 0.2 | $457k | 25k | 18.28 | |
| Kroger (KR) | 0.2 | $414k | 18k | 23.00 | |
| Apollo Investment | 0.2 | $408k | 40k | 10.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $400k | 10k | 40.00 | |
| Sirius XM Radio | 0.2 | $394k | 180k | 2.19 | |
| United States Oil Fund | 0.2 | $372k | 10k | 37.20 | |
| Frontline Limited Usd2.5 | 0.2 | $369k | 25k | 14.76 | |
| PowerShares DB Agriculture Fund | 0.2 | $380k | 10k | 38.00 | |
| Kellogg Company (K) | 0.1 | $350k | 10k | 35.00 | |
| PowerShares Dynamic Utilities | 0.1 | $346k | 20k | 17.30 | |
| Mizuho Financial (MFG) | 0.1 | $328k | 100k | 3.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $291k | 58k | 5.00 | |
| American International (AIG) | 0.1 | $293k | 10k | 29.30 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 100k | 2.50 | |
| PowerShares DB Agriculture Fund | 0.1 | $250k | 10k | 25.00 | |
| Chinacast Education Corporation (CAST) | 0.1 | $130k | 25k | 5.20 | |
| NovaBay Pharmaceuticals | 0.0 | $76k | 71k | 1.07 |
