Riazzi Asset Management as of Sept. 30, 2012
Portfolio Holdings for Riazzi Asset Management
Riazzi Asset Management holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $2.9M | 97k | 29.76 | |
| Bristol Myers Squibb (BMY) | 5.9 | $2.5M | 73k | 33.75 | |
| Vodafone | 4.9 | $2.0M | 71k | 28.49 | |
| Bank of America Corporation (BAC) | 3.3 | $1.4M | 155k | 8.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.2M | 14k | 91.44 | |
| BP (BP) | 2.8 | $1.2M | 28k | 42.36 | |
| NV Energy | 2.7 | $1.1M | 62k | 18.02 | |
| FirstEnergy (FE) | 2.6 | $1.1M | 24k | 44.09 | |
| Schlumberger (SLB) | 2.5 | $1.0M | 14k | 72.33 | |
| Pfizer (PFE) | 2.4 | $1.0M | 41k | 24.85 | |
| Cisco Systems (CSCO) | 2.4 | $1.0M | 53k | 19.10 | |
| Energy Transfer Partners | 2.3 | $963k | 23k | 42.57 | |
| Goldman Sachs (GS) | 2.1 | $881k | 7.7k | 113.74 | |
| Paychex (PAYX) | 2.1 | $884k | 27k | 33.30 | |
| Transocean (RIG) | 2.1 | $853k | 19k | 44.88 | |
| Sunoco Logistics Partners | 2.0 | $851k | 18k | 46.63 | |
| United Parcel Service (UPS) | 2.0 | $833k | 12k | 71.56 | |
| Citigroup (C) | 1.9 | $787k | 24k | 32.73 | |
| Dow Chemical Company | 1.9 | $773k | 27k | 28.96 | |
| Walt Disney Company (DIS) | 1.6 | $673k | 13k | 52.29 | |
| Marathon Oil Corporation (MRO) | 1.6 | $647k | 22k | 29.58 | |
| Raymond James Financial (RJF) | 1.6 | $645k | 18k | 36.65 | |
| Annaly Capital Management | 1.5 | $634k | 38k | 16.85 | |
| Coca-Cola Company (KO) | 1.5 | $620k | 16k | 37.94 | |
| Kroger (KR) | 1.5 | $616k | 26k | 23.53 | |
| Seadrill | 1.5 | $608k | 16k | 39.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $593k | 9.4k | 63.06 | |
| Jefferies | 1.4 | $567k | 41k | 13.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $537k | 17k | 32.44 | |
| Heineken N V | 1.3 | $539k | 18k | 29.84 | |
| Monsanto Company | 1.3 | $531k | 5.8k | 91.08 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 1.3 | $529k | 7.2k | 73.85 | |
| Roche Holding (RHHBY) | 1.3 | $528k | 11k | 46.74 | |
| Altria (MO) | 1.2 | $499k | 15k | 33.40 | |
| Apple (AAPL) | 1.2 | $490k | 734.00 | 667.57 | |
| Plains All American Pipeline (PAA) | 1.1 | $478k | 5.4k | 88.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $474k | 11k | 41.43 | |
| Agnico (AEM) | 1.1 | $461k | 8.9k | 51.92 | |
| Abbott Laboratories (ABT) | 1.1 | $454k | 6.6k | 68.57 | |
| Lloyds TSB (LYG) | 1.1 | $456k | 183k | 2.49 | |
| Procter & Gamble Company (PG) | 1.1 | $435k | 6.3k | 69.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $434k | 11k | 39.58 | |
| SYSCO Corporation (SYY) | 1.0 | $414k | 13k | 31.26 | |
| Seaspan Corp | 1.0 | $415k | 26k | 15.77 | |
| American Electric Power Company (AEP) | 1.0 | $404k | 9.2k | 43.91 | |
| Southern Company (SO) | 1.0 | $405k | 8.8k | 46.08 | |
| Fluor Corporation (FLR) | 0.9 | $387k | 6.9k | 56.32 | |
| CenturyLink | 0.9 | $374k | 9.2k | 40.45 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $343k | 13k | 27.20 | |
| Janus Capital | 0.8 | $330k | 35k | 9.43 | |
| Western Gas Partners | 0.8 | $314k | 6.2k | 50.36 | |
| Morgan Stanley shrt eur etn20 | 0.7 | $306k | 6.7k | 45.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $302k | 4.4k | 68.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $299k | 7.4k | 40.54 | |
| Target Corporation (TGT) | 0.6 | $255k | 4.0k | 63.51 | |
| BlackRock (BLK) | 0.6 | $247k | 1.4k | 177.95 | |
| National-Oilwell Var | 0.6 | $239k | 3.0k | 80.20 | |
| Visa (V) | 0.6 | $230k | 1.7k | 134.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $217k | 2.4k | 92.26 | |
| Teekay Tankers Ltd cl a | 0.5 | $206k | 55k | 3.73 | |
| Eks convertible bond | 0.1 | $63k | 98k | 0.64 |
