Praesidis Advisors as of June 30, 2012
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 21 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 |
---|---|---|---|---|---|
Dominion Resources (D) | 10.4 | $7.8M | 145k | 54.00 | |
Edison International (EIX) | 9.2 | $7.0M | 151k | 46.20 | |
Energen Corporation | 8.3 | $6.3M | 139k | 45.13 | |
Jp Morgan Alerian Mlp Index | 7.5 | $5.7M | 146k | 38.76 | |
Nextera Energy (NEE) | 6.5 | $4.9M | 71k | 68.81 | |
Calpine Corporation | 6.2 | $4.7M | 286k | 16.51 | |
AES Corporation (AES) | 6.1 | $4.6M | 361k | 12.83 | |
CMS Energy Corporation (CMS) | 5.8 | $4.4M | 188k | 23.50 | |
Southern Company (SO) | 4.3 | $3.3M | 71k | 46.29 | |
Allete (ALE) | 4.2 | $3.2M | 76k | 41.80 | |
Oneok (OKE) | 4.0 | $3.0M | 71k | 42.31 | |
South Jersey Industries | 3.8 | $2.9M | 56k | 50.97 | |
PG&E Corporation (PCG) | 3.7 | $2.8M | 62k | 45.27 | |
Sempra Energy (SRE) | 3.3 | $2.5M | 37k | 68.88 | |
Enbridge (ENB) | 3.2 | $2.5M | 61k | 39.92 | |
New Jersey Resources Corporation (NJR) | 2.8 | $2.1M | 48k | 43.61 | |
NorthWestern Corporation (NWE) | 2.7 | $2.0M | 56k | 36.70 | |
Southwest Gas Corporation (SWX) | 2.5 | $1.9M | 43k | 43.64 | |
Unitil Corporation (UTL) | 2.3 | $1.8M | 67k | 26.50 | |
UGI Corporation (UGI) | 1.9 | $1.5M | 50k | 29.43 | |
Piedmont Natural Gas Company | 1.3 | $953k | 30k | 32.18 |