RIT Capital Partners as of Sept. 30, 2012
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 31 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 |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 7.0 | $934k | 40k | 23.35 | |
Lorillard | 6.5 | $873k | 7.5k | 116.40 | |
Procter & Gamble Company (PG) | 5.2 | $693k | 10k | 69.30 | |
4.5 | $603k | 800.00 | 753.75 | ||
McDonald's Corporation (MCD) | 4.1 | $550k | 6.0k | 91.67 | |
Apple (AAPL) | 4.0 | $534k | 800.00 | 667.50 | |
Berkshire Hathaway (BRK.B) | 3.9 | $529k | 6.0k | 88.17 | |
3.9 | $528k | 700.00 | 754.29 | ||
McDonald's Corporation (MCD) | 3.9 | $523k | 5.7k | 91.75 | |
American Tower Reit (AMT) | 3.7 | $500k | 7.0k | 71.43 | |
Kraft Foods | 3.7 | $496k | 12k | 41.33 | |
Global Payments (GPN) | 3.6 | $485k | 12k | 41.81 | |
Thermo Fisher Scientific (TMO) | 3.5 | $471k | 8.0k | 58.88 | |
Newmont Mining Corporation (NEM) | 3.3 | $448k | 8.0k | 56.00 | |
3M Company (MMM) | 3.1 | $416k | 4.5k | 92.44 | |
Johnson & Johnson (JNJ) | 3.1 | $413k | 6.0k | 68.83 | |
EMC Corporation | 3.0 | $410k | 15k | 27.33 | |
Verisign (VRSN) | 2.9 | $390k | 8.0k | 48.75 | |
Clorox Company (CLX) | 2.7 | $367k | 5.1k | 71.96 | |
Estee Lauder Companies (EL) | 2.7 | $357k | 5.8k | 61.55 | |
Agnico (AEM) | 2.7 | $357k | 7.0k | 51.00 | |
Johnson & Johnson (JNJ) | 2.6 | $344k | 5.0k | 68.80 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $344k | 4.0k | 86.00 | |
Coach | 2.3 | $308k | 5.5k | 56.00 | |
Laboratory Corp. of America Holdings | 2.3 | $305k | 3.3k | 92.42 | |
Spx Corp cmn | 2.2 | $302k | 1.2k | 253.78 | |
Praxair | 1.9 | $249k | 2.4k | 103.75 | |
3M Company (MMM) | 1.4 | $194k | 2.1k | 92.38 | |
Mettler-Toledo International (MTD) | 1.4 | $188k | 1.1k | 170.91 | |
Waters Corporation (WAT) | 1.2 | $158k | 1.9k | 83.16 | |
Celanese Corporation (CE) | 1.2 | $159k | 4.2k | 37.86 |