RoundKeep Capital Advisors as of March 31, 2012
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 5 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 36.9 | $77M | 1.2M | 65.96 | |
Goodrich Corporation | 26.4 | $55M | 439k | 125.44 | |
El Paso Corporation | 22.0 | $46M | 1.6M | 29.55 | |
AboveNet | 8.1 | $17M | 203k | 82.80 | |
Thomas & Betts Corporation | 6.7 | $14M | 195k | 71.91 |