Salzman & Co as of Dec. 31, 2011
Portfolio Holdings for Salzman & Co
Salzman & Co holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $80M | 636k | 125.50 | |
| Citigroup (C) | 8.1 | $21M | 794k | 26.31 | |
| General Dynamics Corporation (GD) | 7.3 | $19M | 284k | 66.41 | |
| Bank of America Corporation (BAC) | 6.0 | $15M | 2.8M | 5.56 | |
| U.S. Bancorp (USB) | 5.4 | $14M | 516k | 27.05 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $14M | 1.2M | 11.26 | |
| Wells Fargo & Company (WFC) | 5.3 | $14M | 496k | 27.56 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $13M | 667k | 19.91 | |
| Goldman Sachs (GS) | 4.8 | $13M | 138k | 90.43 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $10M | 778k | 13.00 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.8M | 215k | 40.78 | |
| Boeing Company (BA) | 2.8 | $7.2M | 99k | 73.35 | |
| International Business Machines (IBM) | 2.6 | $6.7M | 37k | 183.89 | |
| UnitedHealth (UNH) | 2.3 | $6.0M | 119k | 50.68 | |
| Hewlett-Packard Company | 2.0 | $5.2M | 202k | 25.76 | |
| J.C. Penney Company | 1.5 | $3.9M | 111k | 35.15 | |
| Walter Energy | 0.8 | $2.2M | 36k | 60.55 | |
| Aeropostale | 0.7 | $1.8M | 115k | 15.25 | |
| 0.6 | $1.5M | 2.4k | 645.83 | ||
| Vistaprint N V | 0.5 | $1.2M | 39k | 30.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 70.00 | |
| Seadrill | 0.2 | $577k | 17k | 33.16 |
