Platinum Grove Asset Management as of Dec. 31, 2012
Portfolio Holdings for Platinum Grove Asset Management
Platinum Grove Asset Management holds 58 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 |
|---|---|---|---|---|---|
| 3.3 | $636k | 896.00 | 709.82 | ||
| Marathon Petroleum Corp (MPC) | 2.6 | $500k | 7.9k | 63.05 | |
| News Corporation | 2.5 | $495k | 19k | 25.53 | |
| Via | 2.5 | $491k | 9.3k | 52.79 | |
| Ross Stores (ROST) | 2.5 | $492k | 9.1k | 54.13 | |
| Gilead Sciences (GILD) | 2.5 | $492k | 6.7k | 73.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $486k | 18k | 26.74 | |
| Procter & Gamble Company (PG) | 2.5 | $483k | 7.1k | 67.87 | |
| Cliffs Natural Resources | 1.9 | $363k | 9.4k | 38.53 | |
| Best Buy (BBY) | 1.8 | $353k | 30k | 11.86 | |
| Staples | 1.8 | $344k | 30k | 11.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $346k | 10k | 34.21 | |
| Tesoro Corporation | 1.8 | $345k | 7.8k | 44.10 | |
| Cummins (CMI) | 1.8 | $343k | 3.2k | 108.41 | |
| McGraw-Hill Companies | 1.8 | $343k | 6.3k | 54.64 | |
| Gannett | 1.8 | $343k | 19k | 18.02 | |
| GameStop (GME) | 1.8 | $343k | 14k | 25.08 | |
| Western Union Company (WU) | 1.8 | $341k | 25k | 13.61 | |
| Bristol Myers Squibb (BMY) | 1.8 | $342k | 11k | 32.58 | |
| CF Industries Holdings (CF) | 1.8 | $341k | 1.7k | 203.34 | |
| Te Connectivity Ltd for | 1.8 | $341k | 9.2k | 37.09 | |
| Diamond Offshore Drilling | 1.7 | $339k | 5.0k | 67.87 | |
| Moody's Corporation (MCO) | 1.7 | $340k | 6.8k | 50.35 | |
| Chevron Corporation (CVX) | 1.7 | $340k | 3.1k | 108.07 | |
| Sherwin-Williams Company (SHW) | 1.7 | $340k | 2.2k | 153.71 | |
| Emerson Electric (EMR) | 1.7 | $339k | 6.4k | 52.89 | |
| Raytheon Company | 1.7 | $339k | 5.9k | 57.53 | |
| McKesson Corporation (MCK) | 1.7 | $339k | 3.5k | 97.05 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $339k | 11k | 30.92 | |
| WellPoint | 1.7 | $340k | 5.6k | 60.86 | |
| Dell | 1.7 | $340k | 34k | 10.12 | |
| Prudential Financial (PRU) | 1.7 | $340k | 6.4k | 53.33 | |
| Forest Laboratories | 1.7 | $339k | 9.6k | 35.27 | |
| Lorillard | 1.7 | $339k | 2.9k | 116.78 | |
| Altera Corporation | 1.7 | $339k | 9.8k | 34.47 | |
| Family Dollar Stores | 1.7 | $338k | 5.3k | 63.39 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $338k | 5.0k | 67.55 | |
| AmerisourceBergen (COR) | 1.7 | $338k | 7.8k | 43.22 | |
| Rockwell Collins | 1.7 | $338k | 5.8k | 58.18 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $337k | 3.7k | 92.20 | |
| Anadarko Petroleum Corporation | 1.7 | $338k | 4.6k | 74.29 | |
| Coventry Health Care | 1.7 | $338k | 7.5k | 44.80 | |
| Colgate-Palmolive Company (CL) | 1.7 | $336k | 3.2k | 104.54 | |
| priceline.com Incorporated | 1.7 | $335k | 539.00 | 621.52 | |
| Yahoo! | 1.7 | $336k | 17k | 19.88 | |
| Capital One Financial (COF) | 1.7 | $334k | 5.8k | 57.96 | |
| Sears Holdings Corporation | 1.6 | $314k | 7.6k | 41.36 | |
| DeVry | 1.6 | $310k | 13k | 23.71 | |
| Hldgs (UAL) | 1.6 | $304k | 13k | 23.37 | |
| BP (BP) | 1.6 | $303k | 7.3k | 41.62 | |
| Apple | 1.5 | $289k | 2.4k | 119.47 | |
| SPDR Gold Trust (GLD) | 1.1 | $210k | 1.3k | 161.79 | |
| Bank of America Corporation (BAC) | 0.9 | $182k | 16k | 11.57 | |
| Mbia (MBI) | 0.8 | $150k | 19k | 7.83 | |
| Sirius XM Radio | 0.8 | $149k | 52k | 2.90 | |
| Spdr S&p 500 Etf Tr tr unit | 0.7 | $133k | 22k | 6.05 | |
| American Intl | 0.5 | $97k | 31k | 3.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $31k | 13k | 2.38 |
