RIT Capital Partners as of Sept. 30, 2011
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrizo Oil & Gas | 14.9 | $1.7M | 81k | 21.55 | |
| BPZ Resources | 13.7 | $1.6M | 581k | 2.76 | |
| ATP Oil & Gas Corporation | 13.5 | $1.6M | 207k | 7.63 | |
| Veno | 12.5 | $1.5M | 166k | 8.82 | |
| Procter & Gamble Company (PG) | 8.1 | $949k | 15k | 63.27 | |
| Johnson & Johnson (JNJ) | 2.7 | $319k | 5.0k | 63.80 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $287k | 4.0k | 71.75 | |
| Clorox Company (CLX) | 2.0 | $233k | 3.5k | 66.57 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $225k | 2.9k | 78.95 | |
| McKesson Corporation (MCK) | 1.9 | $225k | 3.1k | 72.58 | |
| Praxair | 1.9 | $224k | 2.4k | 93.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $223k | 3.5k | 63.71 | |
| Newmont Mining Corporation (NEM) | 1.9 | $221k | 3.5k | 63.14 | |
| 1.9 | $219k | 425.00 | 515.29 | ||
| Procter & Gamble Company (PG) | 1.6 | $190k | 3.0k | 63.33 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $178k | 3.5k | 50.86 | |
| International Business Machines (IBM) | 1.5 | $175k | 1.00 | 174814.81 | |
| International Business Machines (IBM) | 1.5 | $175k | 1.0k | 175.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $174k | 7.0k | 24.86 | |
| Sherwin-Williams Company (SHW) | 1.3 | $156k | 2.1k | 74.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $154k | 5.1k | 30.20 | |
| Mettler-Toledo International (MTD) | 1.3 | $154k | 1.1k | 140.00 | |
| Citigroup (C) | 1.3 | $154k | 6.0k | 25.67 | |
| 3M Company (MMM) | 1.3 | $151k | 2.1k | 71.90 | |
| Waters Corporation (WAT) | 1.2 | $144k | 1.9k | 75.79 | |
| Celanese Corporation (CE) | 1.2 | $137k | 4.2k | 32.62 | |
| Harry Winston Diamond Corp Com Stk | 1.0 | $117k | 11k | 10.64 | |
| Louisiana-pacific Corp cmn | 0.9 | $100k | 20k | 5.00 |
