Rit Capital Partners as of June 30, 2013
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 16.1 | $43M | 950k | 44.73 | |
Qualcomm (QCOM) | 15.6 | $41M | 675k | 61.08 | |
Coach | 15.0 | $40M | 695k | 57.07 | |
Adt | 10.9 | $29M | 725k | 39.83 | |
Equinix | 6.3 | $17M | 90k | 184.71 | |
Cogent Communications (CCOI) | 5.3 | $14M | 500k | 28.13 | |
Charter Communications | 4.7 | $12M | 100k | 123.71 | |
Global Indemnity | 4.3 | $12M | 554k | 20.80 | |
Liberty Global | 3.2 | $8.5M | 115k | 73.65 | |
2.7 | $7.3M | 8.3k | 879.68 | ||
Colgate-Palmolive Company (CL) | 2.6 | $7.0M | 122k | 57.12 | |
Lorillard | 2.0 | $5.4M | 124k | 43.61 | |
Johnson & Johnson (JNJ) | 2.0 | $5.3M | 62k | 85.85 | |
American Express Company (AXP) | 1.9 | $5.1M | 69k | 74.68 | |
Visa (V) | 1.9 | $4.9M | 27k | 182.56 | |
McDonald's Corporation (MCD) | 1.6 | $4.1M | 42k | 98.96 | |
Coca-cola Enterprises | 1.4 | $3.7M | 106k | 35.15 | |
Monster Beverage | 1.2 | $3.2M | 53k | 60.78 | |
Spx Corp cmn | 1.2 | $3.2M | 92k | 34.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 230.00 | 113.04 | |
Spx Corp option | 0.0 | $0 | 150M | 0.00 |