Praesidis Advisors as of June 30, 2009
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 26 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 7.3 | $1.8M | 54k | 33.43 | |
| Wisconsin Energy Corporation | 7.0 | $1.8M | 43k | 40.72 | |
| South Jersey Industries | 6.1 | $1.5M | 43k | 34.90 | |
| CMS Energy Corporation (CMS) | 6.0 | $1.5M | 124k | 12.08 | |
| Transcanada Corp | 5.8 | $1.4M | 54k | 26.91 | |
| Enbridge Energy Management | 5.7 | $1.4M | 39k | 36.25 | |
| CenterPoint Energy (CNP) | 5.5 | $1.4M | 124k | 11.08 | |
| Constellation Energy | 5.1 | $1.3M | 48k | 26.58 | |
| AGL Resources | 4.9 | $1.2M | 39k | 31.79 | |
| Public Service Enterprise (PEG) | 4.8 | $1.2M | 36k | 32.64 | |
| Enbridge (ENB) | 4.7 | $1.2M | 33k | 34.74 | |
| PG&E Corporation (PCG) | 4.4 | $1.1M | 29k | 38.43 | |
| Oneok (OKE) | 4.4 | $1.1M | 37k | 29.49 | |
| Allegheny Energy | 4.2 | $1.1M | 41k | 25.66 | |
| UniSource Energy | 3.5 | $870k | 33k | 26.53 | |
| NorthWestern Corporation (NWE) | 3.5 | $865k | 38k | 22.76 | |
| TECO Energy | 3.0 | $750k | 63k | 11.92 | |
| Ida (IDA) | 2.5 | $609k | 23k | 26.14 | |
| El Paso Electric Company | 2.1 | $525k | 38k | 13.96 | |
| UGI Corporation (UGI) | 2.1 | $523k | 21k | 25.51 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $439k | 20k | 22.28 | |
| Nicor | 1.3 | $323k | 9.3k | 34.63 | |
| Sunpower Cp B | 1.3 | $323k | 14k | 23.93 | |
| Southwest Gas Corporation (SWX) | 1.2 | $289k | 13k | 22.23 | |
| Covanta Holding Corporation | 1.0 | $246k | 15k | 16.97 | |
| Quanta Services (PWR) | 0.9 | $217k | 9.4k | 23.09 |
