Seizert Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 185 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 4.1 | $96M | 1.5M | 66.12 | |
| Loews Corporation (L) | 3.4 | $78M | 2.3M | 34.55 | |
| Symantec Corporation | 3.1 | $72M | 4.4M | 16.30 | |
| L-3 Communications Holdings | 2.8 | $65M | 1.1M | 61.97 | |
| Forest Laboratories | 2.7 | $63M | 2.0M | 30.79 | |
| Entergy Corporation (ETR) | 2.6 | $62M | 929k | 66.29 | |
| Liberty Media | 2.5 | $58M | 916k | 63.56 | |
| Visteon Corporation (VC) | 2.4 | $57M | 1.3M | 43.00 | |
| Cisco Systems (CSCO) | 2.3 | $54M | 3.5M | 15.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $52M | 814k | 63.69 | |
| Endo Pharmaceuticals | 2.1 | $49M | 1.8M | 27.99 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $48M | 668k | 71.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $47M | 1.9M | 24.89 | |
| ConocoPhillips (COP) | 2.0 | $46M | 733k | 63.32 | |
| Dell | 2.0 | $46M | 3.2M | 14.14 | |
| Pfizer (PFE) | 1.9 | $46M | 2.6M | 17.68 | |
| Everest Re Group (EG) | 1.9 | $43M | 547k | 79.38 | |
| Tessera Technologies | 1.8 | $43M | 3.6M | 11.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $41M | 1.4M | 30.12 | |
| HCC Insurance Holdings | 1.6 | $39M | 1.4M | 27.05 | |
| Amgen (AMGN) | 1.6 | $36M | 663k | 54.96 | |
| Bristol Myers Squibb (BMY) | 1.6 | $36M | 1.2M | 31.38 | |
| GameStop (GME) | 1.5 | $36M | 1.6M | 23.10 | |
| Oracle Corporation (ORCL) | 1.5 | $35M | 1.2M | 28.74 | |
| Diana Shipping (DSX) | 1.5 | $35M | 4.7M | 7.42 | |
| Nexen | 1.4 | $33M | 2.2M | 15.49 | |
| Western Digital (WDC) | 1.4 | $33M | 1.3M | 25.72 | |
| Annaly Capital Management | 1.4 | $33M | 2.0M | 16.63 | |
| Ace Limited Cmn | 1.4 | $32M | 529k | 60.60 | |
| Citigroup (C) | 1.4 | $32M | 1.2M | 25.61 | |
| Apache Corporation | 1.3 | $31M | 386k | 80.24 | |
| Diamond Offshore Drilling | 1.3 | $31M | 562k | 54.74 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $30M | 428k | 71.01 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $30M | 572k | 52.17 | |
| Capital One Financial (COF) | 1.3 | $30M | 758k | 39.63 | |
| Murphy Oil Corporation (MUR) | 1.3 | $30M | 681k | 44.16 | |
| Altria (MO) | 1.3 | $30M | 1.1M | 26.81 | |
| Fifth Third Ban (FITB) | 1.3 | $29M | 2.9M | 10.10 | |
| Lexmark International | 1.2 | $29M | 1.1M | 27.03 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $28M | 1.6M | 17.79 | |
| Redwood Trust (RWT) | 1.2 | $28M | 2.5M | 11.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $27M | 882k | 30.45 | |
| EMC Corporation | 1.1 | $27M | 1.3M | 20.99 | |
| Ultra Petroleum | 1.1 | $27M | 955k | 27.72 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $27M | 370k | 71.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $26M | 507k | 51.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $26M | 693k | 36.97 | |
| Oshkosh Corporation (OSK) | 1.1 | $25M | 1.6M | 15.74 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 262k | 92.59 | |
| Noble Corporation Com Stk | 1.0 | $23M | 789k | 29.35 | |
| Bank of America Corporation (BAC) | 1.0 | $23M | 3.8M | 6.12 | |
| At&t (T) | 0.9 | $22M | 782k | 28.52 | |
| Zions Bancorporation (ZION) | 0.9 | $22M | 1.6M | 14.08 | |
| Devon Energy Corporation (DVN) | 0.9 | $21M | 386k | 55.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 597k | 33.59 | |
| Vodafone | 0.8 | $19M | 752k | 25.66 | |
| ITT Corporation | 0.8 | $19M | 447k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $18M | 758k | 24.12 | |
| General Dynamics Corporation (GD) | 0.8 | $18M | 314k | 56.89 | |
| Regions Financial Corporation (RF) | 0.7 | $17M | 5.0M | 3.33 | |
| Target Corporation (TGT) | 0.6 | $15M | 306k | 49.04 | |
| Intel Corporation (INTC) | 0.6 | $15M | 688k | 21.34 | |
| Applied Materials (AMAT) | 0.6 | $15M | 1.4M | 10.35 | |
| 0.6 | $14M | 28k | 515.03 | ||
| UnitedHealth (UNH) | 0.3 | $6.5M | 142k | 46.12 | |
| Verizon Communications (VZ) | 0.3 | $6.3M | 172k | 36.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.9M | 240k | 24.81 | |
| Travelers Companies (TRV) | 0.2 | $5.5M | 112k | 48.73 | |
| Transocean (RIG) | 0.2 | $5.0M | 106k | 47.74 | |
| TRW Automotive Holdings | 0.2 | $4.0M | 122k | 32.73 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.4M | 210k | 11.50 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 174.90 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 30k | 62.38 | |
| General Electric Company | 0.1 | $1.7M | 110k | 15.22 | |
| Boeing Company (BA) | 0.1 | $1.6M | 27k | 60.51 | |
| National-Oilwell Var | 0.1 | $1.7M | 33k | 51.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 29k | 52.77 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 18k | 70.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 33k | 40.16 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 16k | 68.38 | |
| Merck & Co (MRK) | 0.0 | $836k | 26k | 32.69 | |
| Contango Oil & Gas Company | 0.0 | $1.0M | 19k | 54.70 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.0M | 86k | 12.18 | |
| Kraft Foods | 0.0 | $811k | 24k | 33.59 | |
| Bank Of America Corporation warrant | 0.0 | $618k | 228k | 2.71 | |
| Fairholme Fd Fcs Income | 0.0 | $639k | 67k | 9.59 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $730k | 59k | 12.48 | |
| Diana Containerships | 0.0 | $806k | 176k | 4.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $394k | 8.4k | 46.70 | |
| Time Warner | 0.0 | $417k | 14k | 29.97 | |
| 3M Company (MMM) | 0.0 | $525k | 7.3k | 71.82 | |
| V.F. Corporation (VFC) | 0.0 | $558k | 4.6k | 121.57 | |
| Kinder Morgan Management | 0.0 | $535k | 9.1k | 58.64 | |
| Harris Corporation | 0.0 | $433k | 13k | 34.19 | |
| Anadarko Petroleum Corporation | 0.0 | $398k | 6.3k | 62.97 | |
| PolyOne Corporation | 0.0 | $550k | 51k | 10.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $451k | 4.1k | 110.00 | |
| Oritani Financial | 0.0 | $374k | 29k | 12.84 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $573k | 36k | 15.88 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $444k | 42k | 10.54 | |
| USB Capital XI (USB-J) | 0.0 | $408k | 16k | 25.32 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $490k | 119k | 4.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $291k | 15k | 19.80 | |
| People's United Financial | 0.0 | $194k | 17k | 11.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 3.2k | 82.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 4.1k | 72.55 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 4.2k | 51.15 | |
| Eaton Corporation | 0.0 | $225k | 6.3k | 35.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $334k | 12k | 29.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $310k | 7.8k | 39.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $303k | 8.7k | 34.94 | |
| Vishay Intertechnology (VSH) | 0.0 | $186k | 22k | 8.38 | |
| Equity Residential (EQR) | 0.0 | $283k | 5.4k | 51.94 | |
| Tellabs | 0.0 | $146k | 34k | 4.29 | |
| Masco Corporation (MAS) | 0.0 | $133k | 19k | 7.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 2.9k | 73.20 | |
| McKesson Corporation (MCK) | 0.0 | $204k | 2.8k | 72.86 | |
| Computer Sciences Corporation | 0.0 | $316k | 12k | 26.83 | |
| Deere & Company (DE) | 0.0 | $262k | 4.1k | 64.69 | |
| Directv | 0.0 | $264k | 6.3k | 42.24 | |
| Pepsi (PEP) | 0.0 | $314k | 5.1k | 61.90 | |
| Procter & Gamble Company (PG) | 0.0 | $322k | 5.1k | 63.26 | |
| TJX Companies (TJX) | 0.0 | $272k | 4.9k | 55.51 | |
| Meadowbrook Insurance | 0.0 | $215k | 24k | 8.91 | |
| Deluxe Corporation (DLX) | 0.0 | $236k | 13k | 18.62 | |
| MarkWest Energy Partners | 0.0 | $325k | 7.1k | 45.97 | |
| Chesapeake Energy Corporation | 0.0 | $329k | 13k | 25.53 | |
| Sinclair Broadcast | 0.0 | $123k | 17k | 7.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $316k | 2.0k | 158.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $262k | 9.7k | 27.15 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $178k | 23k | 7.62 | |
| Newport Corporation | 0.0 | $128k | 12k | 10.81 | |
| VAALCO Energy (EGY) | 0.0 | $124k | 25k | 4.88 | |
| American Equity Investment Life Holding | 0.0 | $160k | 18k | 8.76 | |
| DepoMed | 0.0 | $179k | 33k | 5.40 | |
| Provident New York Ban | 0.0 | $229k | 39k | 5.82 | |
| Air Transport Services (ATSG) | 0.0 | $166k | 38k | 4.32 | |
| Northwest Bancshares (NWBI) | 0.0 | $349k | 29k | 11.92 | |
| Oneok Partners | 0.0 | $312k | 6.7k | 46.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $219k | 3.7k | 58.87 | |
| StellarOne | 0.0 | $198k | 20k | 9.95 | |
| Superior Industries International (SUP) | 0.0 | $176k | 11k | 15.47 | |
| TC Pipelines | 0.0 | $204k | 4.7k | 43.87 | |
| ESSA Ban (ESSA) | 0.0 | $266k | 25k | 10.51 | |
| Hercules Offshore | 0.0 | $119k | 41k | 2.92 | |
| QLogic Corporation | 0.0 | $148k | 12k | 12.66 | |
| Orbotech Ltd Com Stk | 0.0 | $157k | 16k | 9.69 | |
| Westfield Financial | 0.0 | $238k | 36k | 6.58 | |
| Magellan Midstream Partners | 0.0 | $205k | 3.4k | 60.29 | |
| Sun Bancorp | 0.0 | $132k | 50k | 2.64 | |
| Southwest Ban | 0.0 | $312k | 74k | 4.22 | |
| Territorial Ban (TBNK) | 0.0 | $332k | 17k | 19.13 | |
| Home Federal Ban | 0.0 | $205k | 26k | 7.83 | |
| CNO Financial (CNO) | 0.0 | $184k | 34k | 5.41 | |
| Hatteras Financial | 0.0 | $285k | 11k | 25.15 | |
| Simon Property (SPG) | 0.0 | $236k | 2.1k | 109.92 | |
| ViewPoint Financial | 0.0 | $261k | 23k | 11.44 | |
| Enerplus Resources Fund | 0.0 | $317k | 13k | 24.53 | |
| Ltx Credence Corporation | 0.0 | $151k | 29k | 5.30 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $143k | 11k | 13.21 | |
| Royce Value Trust (RVT) | 0.0 | $124k | 11k | 11.08 | |
| Niska Gas Storage Partners | 0.0 | $173k | 15k | 11.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $337k | 23k | 14.68 | |
| Crescent Point Energy Trust | 0.0 | $238k | 6.3k | 37.51 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $306k | 17k | 18.55 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $333k | 14k | 23.63 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $255k | 25k | 10.36 | |
| Century Shs Tr | 0.0 | $321k | 18k | 18.28 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $149k | 14k | 11.06 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $191k | 12k | 15.43 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $124k | 12k | 10.68 | |
| Wells Fargo Fds Tr Adv Gov Sc | 0.0 | $183k | 16k | 11.32 | |
| Boise | 0.0 | $99k | 19k | 5.18 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $108k | 27k | 4.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $92k | 24k | 3.88 | |
| FX Energy | 0.0 | $110k | 27k | 4.13 | |
| Star Scientific | 0.0 | $37k | 16k | 2.30 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $83k | 19k | 4.41 | |
| Maiden Holdings (MHLD) | 0.0 | $111k | 15k | 7.41 | |
| Advanced Cell Technology | 0.0 | $9.0k | 60k | 0.15 | |
| Versus Technology (VSTI) | 0.0 | $8.7k | 292k | 0.03 | |
| International Stem Cell | 0.0 | $32k | 44k | 0.73 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $110k | 10k | 10.66 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $109k | 17k | 6.58 |
