Progeny 3 as of Dec. 31, 2011
Portfolio Holdings for Progeny 3
Progeny 3 holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 40.3 | $71M | 1.9M | 38.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.0 | $26M | 296k | 89.43 | |
| ProShares Short S&P500 | 14.0 | $25M | 611k | 40.41 | |
| iShares MSCI BRIC Index Fund (BKF) | 7.4 | $13M | 359k | 36.27 | |
| SanDisk Corporation | 1.9 | $3.3M | 68k | 49.20 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 116k | 24.25 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 22k | 106.40 | |
| H.J. Heinz Company | 1.3 | $2.4M | 44k | 54.03 | |
| Diamond Offshore Drilling | 1.3 | $2.3M | 41k | 55.25 | |
| Pfizer (PFE) | 1.3 | $2.2M | 103k | 21.64 | |
| KBR (KBR) | 1.2 | $2.1M | 76k | 27.87 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 38k | 54.69 | |
| Maxim Integrated Products | 1.1 | $1.9M | 74k | 26.04 | |
| Western Digital (WDC) | 1.1 | $1.9M | 61k | 30.95 | |
| McDermott International | 1.0 | $1.7M | 148k | 11.51 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.7M | 55k | 30.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 57k | 29.11 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 23k | 69.95 | |
| TRW Automotive Holdings | 0.8 | $1.5M | 45k | 32.60 | |
| Flowserve Corporation (FLS) | 0.6 | $1.1M | 11k | 99.36 | |
| AES Corporation (AES) | 0.6 | $1.1M | 89k | 11.85 | |
| Schlumberger (SLB) | 0.6 | $978k | 14k | 68.30 | |
| Analog Devices (ADI) | 0.5 | $930k | 26k | 35.78 | |
| Avon Products | 0.5 | $926k | 53k | 17.48 | |
| Spectra Energy | 0.5 | $907k | 30k | 30.76 | |
| Skyworks Solutions (SWKS) | 0.5 | $893k | 55k | 16.21 | |
| International Flavors & Fragrances (IFF) | 0.4 | $767k | 15k | 52.39 | |
| 3M Company (MMM) | 0.4 | $653k | 8.0k | 81.73 | |
| Procter & Gamble Company (PG) | 0.4 | $648k | 9.7k | 66.67 | |
| McDonald's Corporation (MCD) | 0.3 | $461k | 4.6k | 100.44 | |
| Caterpillar (CAT) | 0.2 | $365k | 4.0k | 90.57 | |
| Las Vegas Sands (LVS) | 0.1 | $270k | 6.3k | 42.72 |
