Pathstone Family Office as of June 30, 2012
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 183 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 87.8 | $55M | 2.5M | 22.14 | |
| Alexco Resource Corp | 5.9 | $3.7M | 834k | 4.41 | |
| Citigroup (C) | 0.3 | $221k | 8.1k | 27.37 | |
| Apple (AAPL) | 0.3 | $191k | 327.00 | 584.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $174k | 3.4k | 51.18 | |
| NYSE Euronext | 0.2 | $156k | 6.1k | 25.57 | |
| Linn Energy | 0.2 | $151k | 4.0k | 38.23 | |
| Synovus Financial | 0.2 | $151k | 76k | 1.99 | |
| Merck & Co (MRK) | 0.2 | $146k | 3.5k | 42.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $127k | 1.5k | 85.35 | |
| Silver Bull Res | 0.2 | $122k | 277k | 0.44 | |
| Cardica | 0.2 | $106k | 57k | 1.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $101k | 1.5k | 68.01 | |
| Cisco Systems (CSCO) | 0.1 | $86k | 5.0k | 17.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $80k | 2.1k | 37.56 | |
| Walt Disney Company (DIS) | 0.1 | $67k | 1.4k | 48.55 | |
| Procter & Gamble Company (PG) | 0.1 | $71k | 1.2k | 61.00 | |
| Bank of America Corporation (BAC) | 0.1 | $65k | 8.0k | 8.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $62k | 653.00 | 94.95 | |
| Diageo (DEO) | 0.1 | $54k | 522.00 | 103.45 | |
| Pfizer (PFE) | 0.1 | $49k | 2.2k | 22.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $53k | 630.00 | 84.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50k | 480.00 | 104.17 | |
| Energy Transfer Partners | 0.1 | $53k | 1.2k | 44.17 | |
| 3M Company (MMM) | 0.1 | $44k | 489.00 | 89.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $44k | 862.00 | 51.04 | |
| Campbell Soup Company (CPB) | 0.1 | $43k | 1.3k | 33.75 | |
| International Business Machines (IBM) | 0.1 | $46k | 235.00 | 195.74 | |
| H.J. Heinz Company | 0.1 | $43k | 794.00 | 54.16 | |
| Energen Corporation | 0.1 | $45k | 1.0k | 45.00 | |
| ING Prime Rate Trust | 0.1 | $41k | 7.1k | 5.82 | |
| Avenue Income Cr Strat | 0.1 | $41k | 2.5k | 16.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $39k | 1.3k | 29.86 | |
| General Electric Company | 0.1 | $37k | 1.8k | 20.75 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $40k | 2.1k | 19.05 | |
| LMP Corporate Loan Fund | 0.1 | $40k | 3.4k | 11.94 | |
| Boeing Company (BA) | 0.1 | $34k | 464.00 | 73.28 | |
| Ford Motor Company (F) | 0.1 | $30k | 3.0k | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $34k | 1.0k | 34.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 729.00 | 34.29 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 798.00 | 27.57 | |
| Opko Health (OPK) | 0.0 | $28k | 6.0k | 4.67 | |
| INSTRS INC Stemcells | 0.0 | $26k | 32k | 0.81 | |
| Teavana Hldgs | 0.0 | $27k | 2.0k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 573.00 | 34.90 | |
| Home Depot (HD) | 0.0 | $16k | 300.00 | 53.33 | |
| At&t (T) | 0.0 | $19k | 515.00 | 36.89 | |
| CenturyLink | 0.0 | $17k | 415.00 | 40.96 | |
| EMC Corporation | 0.0 | $20k | 751.00 | 26.63 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| Visa (V) | 0.0 | $21k | 170.00 | 123.53 | |
| St. Joe Company (JOE) | 0.0 | $16k | 1.0k | 16.00 | |
| Lorillard | 0.0 | $16k | 120.00 | 133.33 | |
| Time Warner Cable | 0.0 | $13k | 150.00 | 86.67 | |
| American Express Company (AXP) | 0.0 | $14k | 248.00 | 56.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 209.00 | 57.42 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 138.00 | 86.96 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 167.00 | 65.87 | |
| RPM International (RPM) | 0.0 | $13k | 470.00 | 27.66 | |
| Travelers Companies (TRV) | 0.0 | $10k | 161.00 | 62.11 | |
| Intel Corporation (INTC) | 0.0 | $11k | 395.00 | 27.85 | |
| Altria (MO) | 0.0 | $14k | 410.00 | 34.15 | |
| Honeywell International (HON) | 0.0 | $10k | 184.00 | 54.35 | |
| Nike (NKE) | 0.0 | $10k | 112.00 | 89.29 | |
| Pepsi (PEP) | 0.0 | $10k | 147.00 | 68.03 | |
| Philip Morris International (PM) | 0.0 | $11k | 125.00 | 88.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 203.00 | 54.19 | |
| Prudential Financial (PRU) | 0.0 | $11k | 224.00 | 49.11 | |
| 0.0 | $12k | 20.00 | 600.00 | ||
| Aluminum Corp. of China | 0.0 | $11k | 1.0k | 11.00 | |
| Weatherford International Lt reg | 0.0 | $13k | 1.0k | 13.00 | |
| Niska Gas Storage Partners | 0.0 | $12k | 1.0k | 12.00 | |
| Ocean Rig Udw | 0.0 | $14k | 1.0k | 14.00 | |
| American Tower Reit (AMT) | 0.0 | $11k | 161.00 | 68.32 | |
| BP (BP) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Cit | 0.0 | $7.0k | 190.00 | 36.84 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| People's United Financial | 0.0 | $5.0k | 470.00 | 10.64 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Via | 0.0 | $5.0k | 105.00 | 47.62 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Kraft Foods | 0.0 | $8.0k | 215.00 | 37.21 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Transocean (RIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Waddell & Reed Financial | 0.0 | $7.0k | 230.00 | 30.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 205.00 | 39.02 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kroger (KR) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Plum Creek Timber | 0.0 | $7.0k | 170.00 | 41.18 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| General Mills (GIS) | 0.0 | $5.0k | 139.00 | 35.97 | |
| GlaxoSmithKline | 0.0 | $6.0k | 125.00 | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 425.00 | 21.18 | |
| Macy's (M) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Praxair | 0.0 | $9.0k | 85.00 | 105.88 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 141.00 | 63.83 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 65.00 | 61.54 | |
| WellPoint | 0.0 | $7.0k | 115.00 | 60.87 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Windstream Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Gannett | 0.0 | $4.0k | 300.00 | 13.33 | |
| Regal Entertainment | 0.0 | $6.0k | 435.00 | 13.79 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 775.00 | 11.61 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 298.00 | 30.20 | |
| Amazon (AMZN) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| American Campus Communities | 0.0 | $7.0k | 160.00 | 43.75 | |
| Landauer | 0.0 | $7.0k | 125.00 | 56.00 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Cleco Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| HCP | 0.0 | $7.0k | 165.00 | 42.42 | |
| Meridian Bioscience | 0.0 | $5.0k | 245.00 | 20.41 | |
| National Health Investors (NHI) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Senomyx | 0.0 | $7.0k | 3.0k | 2.33 | |
| Seadrill | 0.0 | $6.0k | 165.00 | 36.36 | |
| Kodiak Oil & Gas | 0.0 | $8.0k | 1.0k | 8.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Broadwind Energy | 0.0 | $7.0k | 25k | 0.28 | |
| Tortoise Energy Capital Corporation | 0.0 | $9.0k | 355.00 | 25.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $6.0k | 2.7k | 2.25 | |
| D Tumi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Leucadia National | 0.0 | $1.0k | 70.00 | 14.29 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 220.00 | 13.64 | |
| McGraw-Hill Companies | 0.0 | $2.0k | 35.00 | 57.14 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Directv | 0.0 | $3.0k | 60.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apollo | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 200.00 | 5.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Yahoo! | 0.0 | $2.0k | 100.00 | 20.00 | |
| TRW Automotive Holdings | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Micron Technology (MU) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Edison International (EIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Health Net | 0.0 | $1.0k | 60.00 | 16.67 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 80.00 | 25.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| GameStop (GME) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Infinera (INFN) | 0.0 | $2.0k | 296.00 | 6.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
| BPZ Resources | 0.0 | $0 | 52.00 | 0.00 | |
| NV Energy | 0.0 | $3.0k | 160.00 | 18.75 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 2.0k | 1.50 | |
| SatCon Technology Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| Limelight Networks | 0.0 | $1.0k | 243.00 | 4.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Geokinetics | 0.0 | $1.0k | 5.0k | 0.20 | |
| Avago Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| Clearbridge Energy M | 0.0 | $3.0k | 125.00 | 24.00 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Codexis (CDXS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Xo Group | 0.0 | $3.0k | 304.00 | 9.87 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Gt Solar Int'l | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ddr Corp | 0.0 | $0 | 11.00 | 0.00 | |
| Wsp Holdings | 0.0 | $3.0k | 2.0k | 1.50 | |
| Facebook Inc cl a (META) | 0.0 | $999.950000 | 35.00 | 28.57 |
