Petroleum & Resources Corporation as of Sept. 30, 2012
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 54 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.6 | $133M | 1.5M | 91.45 | |
| Chevron Corporation (CVX) | 13.2 | $100M | 860k | 116.56 | |
| Schlumberger (SLB) | 5.5 | $42M | 575k | 72.33 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $31M | 360k | 86.06 | |
| Anadarko Petroleum Corporation | 2.8 | $21M | 300k | 69.92 | |
| National-Oilwell Var | 2.6 | $20M | 250k | 80.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $19M | 487k | 39.58 | |
| CF Industries Holdings (CF) | 2.5 | $19M | 84k | 222.23 | |
| Noble Energy | 2.3 | $18M | 190k | 92.71 | |
| Dow Chemical Company | 2.1 | $16M | 550k | 28.96 | |
| Praxair | 2.1 | $16M | 150k | 103.88 | |
| EOG Resources (EOG) | 1.9 | $15M | 130k | 112.05 | |
| Halliburton Company (HAL) | 1.9 | $14M | 428k | 33.69 | |
| FMC Corporation (FMC) | 1.9 | $14M | 260k | 55.38 | |
| ConocoPhillips (COP) | 1.9 | $14M | 250k | 57.18 | |
| Williams Companies (WMB) | 1.9 | $14M | 400k | 34.97 | |
| Apache Corporation | 1.8 | $14M | 160k | 86.47 | |
| New Jersey Resources Corporation (NJR) | 1.7 | $13M | 280k | 45.72 | |
| Hess (HES) | 1.6 | $12M | 225k | 53.72 | |
| Phillips 66 (PSX) | 1.5 | $12M | 250k | 46.37 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 65k | 172.02 | |
| Oil States International (OIS) | 1.5 | $11M | 140k | 79.46 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $10M | 240k | 43.42 | |
| Pioneer Natural Resources | 1.4 | $10M | 100k | 104.40 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $10M | 190k | 54.59 | |
| Royal Dutch Shell | 1.2 | $9.4M | 136k | 69.41 | |
| Energen Corporation | 1.2 | $9.2M | 175k | 52.41 | |
| Kinder Morgan (KMI) | 1.2 | $8.9M | 250k | 35.52 | |
| Air Products & Chemicals (APD) | 1.1 | $8.3M | 100k | 82.70 | |
| EQT Corporation (EQT) | 1.1 | $8.3M | 140k | 59.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.2M | 135k | 60.50 | |
| Seadrill | 1.0 | $7.8M | 200k | 39.22 | |
| Industries N shs - a - (LYB) | 0.9 | $6.9M | 134k | 51.66 | |
| Transocean (RIG) | 0.9 | $6.5M | 145k | 44.89 | |
| QEP Resources | 0.8 | $6.0M | 190k | 31.66 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $5.9M | 200k | 29.45 | |
| Cliffs Natural Resources | 0.7 | $5.6M | 142k | 39.13 | |
| National Fuel Gas (NFG) | 0.7 | $5.4M | 100k | 54.04 | |
| Marathon Oil Corporation (MRO) | 0.7 | $5.2M | 175k | 29.57 | |
| Weatherford International Lt reg | 0.7 | $5.1M | 400k | 12.68 | |
| Oasis Petroleum | 0.6 | $4.4M | 150k | 29.47 | |
| Peabody Energy Corporation | 0.6 | $4.3M | 192k | 22.29 | |
| Questar Corporation | 0.6 | $4.2M | 206k | 20.33 | |
| MDU Resources (MDU) | 0.5 | $4.1M | 187k | 22.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.8M | 75k | 50.27 | |
| Baker Hughes Incorporated | 0.4 | $2.7M | 60k | 45.23 | |
| Newfield Exploration | 0.3 | $2.5M | 80k | 31.32 | |
| Hollyfrontier Corp | 0.3 | $2.5M | 60k | 41.27 | |
| Wpx Energy | 0.3 | $2.5M | 150k | 16.59 | |
| Spectra Energy | 0.3 | $2.3M | 77k | 29.36 | |
| Midstates Pete | 0.3 | $2.2M | 250k | 8.65 | |
| Southwestern Energy Company | 0.2 | $1.9M | 55k | 34.78 | |
| Forest Oil Corporation | 0.2 | $1.7M | 200k | 8.45 | |
| Nabors Industries | 0.2 | $1.7M | 119k | 14.03 |
