Riazzi Asset Management as of March 31, 2012
Portfolio Holdings for Riazzi Asset Management
Riazzi Asset Management holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $3.1M | 98k | 32.25 | |
| Bristol Myers Squibb (BMY) | 5.4 | $2.5M | 76k | 33.75 | |
| Vodafone | 4.1 | $2.0M | 71k | 27.67 | |
| Bank of America Corporation (BAC) | 3.5 | $1.7M | 174k | 9.57 | |
| BP (BP) | 2.8 | $1.3M | 29k | 44.99 | |
| Cisco Systems (CSCO) | 2.6 | $1.2M | 58k | 21.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.2M | 14k | 86.70 | |
| Goldman Sachs (GS) | 2.2 | $1.0M | 8.4k | 124.33 | |
| Transocean (RIG) | 2.2 | $1.0M | 19k | 54.70 | |
| FirstEnergy (FE) | 2.2 | $1.0M | 23k | 45.57 | |
| Schlumberger (SLB) | 2.1 | $1.0M | 15k | 69.92 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.0M | 10k | 97.78 | |
| Citigroup (C) | 2.1 | $989k | 27k | 36.54 | |
| NV Energy | 2.0 | $959k | 60k | 16.11 | |
| Raymond James Financial (RJF) | 1.9 | $912k | 25k | 36.52 | |
| Pfizer (PFE) | 1.9 | $903k | 40k | 22.65 | |
| United Parcel Service (UPS) | 1.9 | $901k | 11k | 80.70 | |
| Dow Chemical Company | 1.8 | $861k | 25k | 34.65 | |
| Energy Transfer Partners | 1.8 | $853k | 18k | 46.89 | |
| Paychex (PAYX) | 1.7 | $819k | 26k | 31.00 | |
| Marathon Oil Corporation (MRO) | 1.5 | $731k | 23k | 31.70 | |
| Jefferies | 1.5 | $732k | 39k | 18.83 | |
| Philip Morris International (PM) | 1.5 | $723k | 8.2k | 88.57 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $703k | 22k | 31.65 | |
| Sunoco Logistics Partners | 1.5 | $702k | 19k | 37.80 | |
| Walt Disney Company (DIS) | 1.3 | $634k | 15k | 43.80 | |
| Annaly Capital Management | 1.3 | $606k | 38k | 15.81 | |
| Kroger (KR) | 1.2 | $589k | 24k | 24.21 | |
| Coca-Cola Company (KO) | 1.2 | $576k | 7.8k | 74.07 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $578k | 17k | 34.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $578k | 9.2k | 62.81 | |
| Altria (MO) | 1.1 | $526k | 17k | 30.88 | |
| Heineken N V | 1.0 | $483k | 17k | 27.73 | |
| Monsanto Company | 1.0 | $469k | 5.9k | 79.76 | |
| Seaspan Corp | 1.0 | $458k | 26k | 17.34 | |
| Abbott Laboratories (ABT) | 0.9 | $428k | 7.0k | 61.24 | |
| Diageo (DEO) | 0.9 | $427k | 4.4k | 96.45 | |
| Fluor Corporation (FLR) | 0.9 | $418k | 7.0k | 60.09 | |
| Ez (EZPW) | 0.8 | $401k | 12k | 32.47 | |
| Lloyds TSB (LYG) | 0.8 | $397k | 187k | 2.12 | |
| Plains All American Pipeline (PAA) | 0.8 | $394k | 5.0k | 78.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $388k | 10k | 38.08 | |
| SYSCO Corporation (SYY) | 0.8 | $384k | 13k | 29.85 | |
| Southern Company (SO) | 0.8 | $367k | 8.2k | 44.98 | |
| AllianceBernstein Holding (AB) | 0.8 | $363k | 23k | 15.62 | |
| Roche Holding (RHHBY) | 0.8 | $359k | 8.3k | 43.46 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.8 | $359k | 4.0k | 89.46 | |
| CenturyLink | 0.7 | $351k | 9.1k | 38.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $346k | 7.7k | 45.11 | |
| Teekay Tankers Ltd cl a | 0.7 | $334k | 55k | 6.07 | |
| Procter & Gamble Company (PG) | 0.7 | $326k | 4.8k | 67.24 | |
| BlackRock (BLK) | 0.6 | $295k | 1.4k | 205.15 | |
| Janus Capital | 0.6 | $292k | 33k | 8.92 | |
| First Cash Financial Services | 0.6 | $296k | 6.9k | 42.87 | |
| Morgan Stanley shrt eur etn20 | 0.6 | $288k | 6.8k | 42.57 | |
| Agnico (AEM) | 0.6 | $285k | 8.5k | 33.44 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $261k | 5.3k | 49.23 | |
| Verisign (VRSN) | 0.5 | $256k | 6.7k | 38.34 | |
| Visa (V) | 0.5 | $254k | 2.2k | 117.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $258k | 3.5k | 72.86 | |
| Western Gas Partners | 0.5 | $251k | 5.4k | 46.22 | |
| Apple (AAPL) | 0.5 | $246k | 410.00 | 600.00 | |
| CMS Energy Corporation (CMS) | 0.5 | $241k | 11k | 22.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $240k | 3.6k | 66.02 | |
| National-Oilwell Var | 0.5 | $237k | 3.0k | 79.53 | |
| Omega Healthcare Investors (OHI) | 0.5 | $236k | 11k | 21.22 | |
| Hanesbrands (HBI) | 0.5 | $230k | 7.8k | 29.60 | |
| Target Corporation (TGT) | 0.5 | $234k | 4.0k | 58.28 | |
| FTI Consulting (FCN) | 0.5 | $224k | 6.0k | 37.50 | |
| KBR (KBR) | 0.5 | $222k | 6.2k | 35.54 | |
| Fiserv (FI) | 0.5 | $223k | 3.2k | 69.54 | |
| Valmont Industries (VMI) | 0.5 | $223k | 1.9k | 117.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $220k | 2.4k | 91.59 | |
| Triumph (TGI) | 0.5 | $216k | 3.4k | 62.66 | |
| Dollar Tree (DLTR) | 0.4 | $204k | 2.2k | 94.66 | |
| Quanta Services (PWR) | 0.4 | $202k | 9.6k | 20.95 | |
| Cys Investments | 0.4 | $175k | 13k | 13.12 | |
| Annaly Capital Management | 0.4 | $169k | 11k | 15.83 | |
| Capitol Federal Financial (CFFN) | 0.3 | $150k | 13k | 11.86 | |
| SandRidge Energy | 0.3 | $144k | 18k | 7.83 | |
| LeapFrog Enterprises | 0.2 | $108k | 13k | 8.33 |
