RIT Capital Partners as of Dec. 31, 2012
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 13.1 | $34M | 1.2M | 28.82 | |
| American International (AIG) | 12.9 | $34M | 950k | 35.30 | |
| Johnson & Johnson (JNJ) | 4.9 | $13M | 180k | 70.10 | |
| Estee Lauder Companies (EL) | 4.6 | $12M | 200k | 59.86 | |
| Lorillard | 4.5 | $12M | 100k | 116.65 | |
| Qualcomm (QCOM) | 4.2 | $11M | 175k | 62.02 | |
| Visa (V) | 4.1 | $11M | 70k | 151.49 | |
| Walt Disney Company (DIS) | 3.8 | $10M | 200k | 49.79 | |
| 3.8 | $9.9M | 14k | 709.29 | ||
| General Electric Company | 3.6 | $9.4M | 450k | 20.98 | |
| Schlumberger (SLB) | 3.6 | $9.4M | 135k | 69.29 | |
| McDonald's Corporation (MCD) | 3.6 | $9.3M | 105k | 88.24 | |
| 3M Company (MMM) | 3.6 | $9.3M | 100k | 92.85 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $9.0M | 100k | 89.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $8.6M | 180k | 47.64 | |
| Coach | 3.2 | $8.3M | 150k | 55.54 | |
| Accenture (ACN) | 3.1 | $8.0M | 120k | 66.50 | |
| Laboratory Corp. of America Holdings | 3.0 | $7.8M | 90k | 86.59 | |
| Cme (CME) | 2.9 | $7.6M | 150k | 50.69 | |
| Clorox Company (CLX) | 2.5 | $6.6M | 90k | 73.23 | |
| Nike (NKE) | 2.4 | $6.2M | 120k | 51.60 | |
| Brookfield Asset Management | 2.1 | $5.4M | 150k | 36.17 | |
| Apple (AAPL) | 1.4 | $3.7M | 7.0k | 533.00 | |
| Adt | 1.1 | $2.8M | 60k | 46.52 | |
| Church & Dwight (CHD) | 0.7 | $1.9M | 35k | 53.57 | |
| Spx Corp cmn | 0.3 | $782k | 90k | 8.69 |
