Seizert Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 187 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 |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 6.7 | $187M | 2.4M | 78.05 | |
| Loews Corporation (L) | 3.3 | $93M | 2.5M | 37.65 | |
| L-3 Communications Holdings | 3.0 | $83M | 1.2M | 66.68 | |
| Symantec Corporation | 2.7 | $76M | 4.9M | 15.65 | |
| Visteon Corporation (VC) | 2.7 | $76M | 1.5M | 49.94 | |
| Endo Pharmaceuticals | 2.5 | $69M | 2.0M | 34.53 | |
| Tessera Technologies | 2.5 | $69M | 4.1M | 16.75 | |
| Forest Laboratories | 2.4 | $67M | 2.2M | 30.26 | |
| Cisco Systems (CSCO) | 2.3 | $63M | 3.5M | 18.08 | |
| Western Digital (WDC) | 2.3 | $63M | 2.0M | 30.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $62M | 2.4M | 25.96 | |
| Foster Wheeler Ltd Com Stk | 2.2 | $60M | 3.2M | 19.14 | |
| Pfizer (PFE) | 2.1 | $58M | 2.7M | 21.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $55M | 837k | 65.58 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $53M | 691k | 76.30 | |
| Everest Re Group (EG) | 1.9 | $53M | 630k | 84.09 | |
| ConocoPhillips (COP) | 1.9 | $52M | 718k | 72.87 | |
| Dell | 1.8 | $51M | 3.5M | 14.63 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $50M | 1.5M | 33.25 | |
| Apache Corporation | 1.7 | $48M | 526k | 90.58 | |
| Fifth Third Ban (FITB) | 1.7 | $48M | 3.7M | 12.72 | |
| HCC Insurance Holdings | 1.6 | $44M | 1.6M | 27.50 | |
| Murphy Oil Corporation (MUR) | 1.6 | $44M | 792k | 55.74 | |
| GameStop (GME) | 1.5 | $43M | 1.8M | 24.13 | |
| Nexen | 1.5 | $42M | 2.7M | 15.91 | |
| Bristol Myers Squibb (BMY) | 1.5 | $41M | 1.2M | 35.24 | |
| Lexmark International | 1.5 | $41M | 1.2M | 33.07 | |
| Amgen (AMGN) | 1.4 | $40M | 628k | 64.21 | |
| Diana Shipping (DSX) | 1.4 | $39M | 5.2M | 7.48 | |
| Citigroup (C) | 1.4 | $39M | 1.5M | 26.31 | |
| Capital One Financial (COF) | 1.4 | $38M | 897k | 42.29 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $36M | 381k | 93.70 | |
| Diamond Offshore Drilling | 1.3 | $35M | 640k | 55.26 | |
| Annaly Capital Management | 1.3 | $35M | 2.2M | 15.96 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $35M | 591k | 58.48 | |
| Regions Financial Corporation (RF) | 1.2 | $35M | 8.0M | 4.30 | |
| Altria (MO) | 1.2 | $34M | 1.1M | 29.65 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $33M | 697k | 47.25 | |
| Applied Materials (AMAT) | 1.2 | $33M | 3.1M | 10.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $33M | 801k | 40.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $33M | 883k | 36.79 | |
| Zions Bancorporation (ZION) | 1.2 | $32M | 2.0M | 16.28 | |
| Itt | 1.2 | $32M | 1.7M | 19.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $31M | 517k | 59.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $30M | 710k | 41.56 | |
| Wells Fargo & Company (WFC) | 1.0 | $29M | 1.0M | 27.56 | |
| EMC Corporation | 1.0 | $27M | 1.3M | 21.54 | |
| Ace Limited Cmn | 1.0 | $27M | 385k | 70.12 | |
| Oshkosh Corporation (OSK) | 1.0 | $27M | 1.3M | 21.38 | |
| Redwood Trust (RWT) | 0.9 | $25M | 2.5M | 10.18 | |
| Oracle Corporation (ORCL) | 0.9 | $25M | 974k | 25.65 | |
| Devon Energy Corporation (DVN) | 0.9 | $24M | 392k | 62.00 | |
| At&t (T) | 0.9 | $24M | 800k | 30.24 | |
| Noble Corporation Com Stk | 0.9 | $24M | 795k | 30.22 | |
| Bank of America Corporation (BAC) | 0.8 | $21M | 3.9M | 5.56 | |
| Vodafone | 0.8 | $21M | 765k | 28.03 | |
| General Dynamics Corporation (GD) | 0.8 | $21M | 319k | 66.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $21M | 283k | 73.56 | |
| Target Corporation (TGT) | 0.7 | $20M | 388k | 51.22 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 165k | 106.40 | |
| 0.6 | $18M | 27k | 645.89 | ||
| Entergy Corporation (ETR) | 0.5 | $14M | 196k | 73.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $8.2M | 111k | 73.75 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $7.5M | 263k | 28.60 | |
| Verizon Communications (VZ) | 0.2 | $6.9M | 172k | 40.12 | |
| TRW Automotive Holdings | 0.2 | $7.1M | 216k | 32.60 | |
| UnitedHealth (UNH) | 0.2 | $5.8M | 114k | 50.68 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.5M | 218k | 11.54 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 30k | 78.47 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 10k | 183.84 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 28k | 59.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 33k | 46.37 | |
| General Electric Company | 0.1 | $1.3M | 75k | 17.92 | |
| National-Oilwell Var | 0.1 | $1.5M | 22k | 67.99 | |
| Kinder Morgan Energy Partners | 0.1 | $1.3M | 16k | 84.97 | |
| Ultra Petroleum | 0.0 | $1.0M | 35k | 29.62 | |
| Boeing Company (BA) | 0.0 | $1.1M | 15k | 73.33 | |
| Kraft Foods | 0.0 | $774k | 21k | 37.36 | |
| Kinder Morgan Management | 0.0 | $729k | 9.3k | 78.53 | |
| Merck & Co (MRK) | 0.0 | $964k | 26k | 37.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $721k | 14k | 52.53 | |
| Hussman Invt Tr Strat Ttl Rtn | 0.0 | $734k | 60k | 12.30 | |
| Diana Containerships | 0.0 | $955k | 176k | 5.43 | |
| Time Warner | 0.0 | $421k | 12k | 36.17 | |
| 3M Company (MMM) | 0.0 | $597k | 7.3k | 81.67 | |
| V.F. Corporation (VFC) | 0.0 | $583k | 4.6k | 127.02 | |
| Anadarko Petroleum Corporation | 0.0 | $482k | 6.3k | 76.27 | |
| Gilead Sciences (GILD) | 0.0 | $662k | 16k | 40.91 | |
| Bank Of America Corporation warrant | 0.0 | $433k | 214k | 2.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $452k | 4.1k | 110.24 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $600k | 38k | 15.97 | |
| Fairholme Fd Fcs Income | 0.0 | $677k | 68k | 9.91 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $499k | 125k | 3.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $379k | 8.4k | 45.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $325k | 15k | 22.11 | |
| People's United Financial | 0.0 | $218k | 17k | 12.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 3.2k | 83.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $341k | 4.0k | 84.85 | |
| Home Depot (HD) | 0.0 | $235k | 5.6k | 41.96 | |
| Abbott Laboratories (ABT) | 0.0 | $237k | 4.2k | 56.12 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 5.5k | 37.45 | |
| Eaton Corporation | 0.0 | $276k | 6.3k | 43.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $416k | 11k | 39.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $341k | 7.8k | 43.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $375k | 8.7k | 43.24 | |
| Intel Corporation (INTC) | 0.0 | $263k | 11k | 24.22 | |
| Medtronic | 0.0 | $207k | 5.4k | 38.26 | |
| Helen Of Troy (HELE) | 0.0 | $218k | 7.1k | 30.73 | |
| Vishay Intertechnology (VSH) | 0.0 | $239k | 27k | 8.98 | |
| Equity Residential (EQR) | 0.0 | $311k | 5.4k | 57.07 | |
| Masco Corporation (MAS) | 0.0 | $196k | 19k | 10.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 2.9k | 74.57 | |
| Plum Creek Timber | 0.0 | $201k | 5.5k | 36.55 | |
| Computer Sciences Corporation | 0.0 | $241k | 10k | 23.73 | |
| Deere & Company (DE) | 0.0 | $313k | 4.1k | 77.28 | |
| Directv | 0.0 | $263k | 6.2k | 42.76 | |
| Pepsi (PEP) | 0.0 | $337k | 5.1k | 66.43 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 5.1k | 66.80 | |
| Tyco International Ltd S hs | 0.0 | $204k | 4.4k | 46.61 | |
| TJX Companies (TJX) | 0.0 | $316k | 4.9k | 64.49 | |
| Meadowbrook Insurance | 0.0 | $214k | 20k | 10.68 | |
| Deluxe Corporation (DLX) | 0.0 | $288k | 13k | 22.73 | |
| MarkWest Energy Partners | 0.0 | $389k | 7.1k | 55.02 | |
| Chesapeake Energy Corporation | 0.0 | $287k | 13k | 22.27 | |
| Contango Oil & Gas Company | 0.0 | $337k | 5.8k | 58.26 | |
| Sinclair Broadcast | 0.0 | $195k | 17k | 11.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $304k | 2.0k | 152.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $275k | 9.7k | 28.50 | |
| Amtrust Financial Services | 0.0 | $208k | 8.8k | 23.70 | |
| VAALCO Energy (EGY) | 0.0 | $204k | 34k | 6.03 | |
| Atlas Pipeline Partners | 0.0 | $204k | 5.5k | 37.09 | |
| PolyOne Corporation | 0.0 | $380k | 33k | 11.55 | |
| Provident New York Ban | 0.0 | $261k | 39k | 6.63 | |
| Western Refining | 0.0 | $224k | 17k | 13.28 | |
| Air Transport Services (ATSG) | 0.0 | $244k | 52k | 4.72 | |
| Oneok Partners | 0.0 | $387k | 6.7k | 57.76 | |
| Plains All American Pipeline (PAA) | 0.0 | $273k | 3.7k | 73.39 | |
| StellarOne | 0.0 | $226k | 20k | 11.36 | |
| Superior Industries International (SUP) | 0.0 | $240k | 15k | 16.55 | |
| TC Pipelines | 0.0 | $221k | 4.7k | 47.53 | |
| Xyratex | 0.0 | $153k | 12k | 13.31 | |
| ESSA Ban (ESSA) | 0.0 | $265k | 25k | 10.47 | |
| Hercules Offshore | 0.0 | $240k | 54k | 4.44 | |
| Myriad Genetics (MYGN) | 0.0 | $207k | 9.9k | 20.97 | |
| QLogic Corporation | 0.0 | $241k | 16k | 15.02 | |
| URS Corporation | 0.0 | $240k | 6.8k | 35.19 | |
| FX Energy | 0.0 | $177k | 37k | 4.79 | |
| Orbotech Ltd Com Stk | 0.0 | $162k | 16k | 10.00 | |
| Westfield Financial | 0.0 | $266k | 36k | 7.35 | |
| Magellan Midstream Partners | 0.0 | $234k | 3.4k | 68.82 | |
| Sun Bancorp | 0.0 | $158k | 65k | 2.42 | |
| Southwest Ban | 0.0 | $303k | 51k | 5.95 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $204k | 9.4k | 21.80 | |
| Home Federal Ban | 0.0 | $272k | 26k | 10.38 | |
| CNO Financial (CNO) | 0.0 | $215k | 34k | 6.32 | |
| Hatteras Financial | 0.0 | $299k | 11k | 26.39 | |
| Simon Property (SPG) | 0.0 | $251k | 1.9k | 128.92 | |
| Ltx Credence Corporation | 0.0 | $192k | 36k | 5.35 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $280k | 23k | 12.22 | |
| Enerplus Corp (ERF) | 0.0 | $279k | 11k | 25.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $352k | 23k | 15.22 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $214k | 7.4k | 28.75 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $324k | 7.3k | 44.11 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $275k | 17k | 16.67 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $310k | 14k | 22.00 | |
| USB Capital XI (USB-J) | 0.0 | $405k | 16k | 25.13 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $259k | 25k | 10.44 | |
| Century Shs Tr | 0.0 | $355k | 20k | 18.02 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $151k | 14k | 10.89 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $206k | 13k | 16.28 | |
| Wells Fargo Fds Tr Adv Gov Sc | 0.0 | $184k | 16k | 11.26 | |
| Boise | 0.0 | $124k | 17k | 7.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $104k | 11k | 9.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $106k | 19k | 5.57 | |
| Callon Pete Co Del Com Stk | 0.0 | $118k | 24k | 4.98 | |
| Star Scientific | 0.0 | $67k | 31k | 2.19 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $108k | 19k | 5.81 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $130k | 10k | 12.44 | |
| Maiden Holdings (MHLD) | 0.0 | $131k | 15k | 8.75 | |
| Royce Value Trust (RVT) | 0.0 | $137k | 11k | 12.24 | |
| Advanced Cell Technology | 0.0 | $4.8k | 60k | 0.08 | |
| Versus Technology (VSTI) | 0.0 | $13k | 257k | 0.05 | |
| International Stem Cell | 0.0 | $17k | 42k | 0.40 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $112k | 11k | 10.53 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $77k | 12k | 6.59 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $124k | 12k | 10.61 |
