Seizert Capital Partners as of March 31, 2012
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 188 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 |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 6.0 | $186M | 2.1M | 88.15 | |
| Visteon Corporation (VC) | 3.6 | $112M | 2.1M | 53.00 | |
| Loews Corporation (L) | 3.5 | $110M | 2.7M | 39.87 | |
| Symantec Corporation | 3.5 | $110M | 5.9M | 18.70 | |
| L-3 Communications Holdings | 2.9 | $90M | 1.3M | 70.77 | |
| Forest Laboratories | 2.6 | $80M | 2.3M | 34.69 | |
| Endo Pharmaceuticals | 2.4 | $76M | 1.9M | 38.73 | |
| Tessera Technologies | 2.4 | $73M | 4.3M | 17.25 | |
| Foster Wheeler Ltd Com Stk | 2.4 | $73M | 3.2M | 22.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $71M | 1.6M | 45.98 | |
| Cisco Systems (CSCO) | 2.2 | $68M | 3.2M | 21.15 | |
| Microsoft Corporation (MSFT) | 2.0 | $62M | 1.9M | 32.26 | |
| Pfizer (PFE) | 2.0 | $62M | 2.7M | 22.65 | |
| ConocoPhillips (COP) | 1.9 | $61M | 797k | 76.01 | |
| Dell | 1.9 | $59M | 3.6M | 16.59 | |
| Capital One Financial (COF) | 1.9 | $59M | 1.1M | 55.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $58M | 709k | 81.15 | |
| Western Digital (WDC) | 1.9 | $58M | 1.4M | 41.39 | |
| Everest Re Group (EG) | 1.8 | $57M | 614k | 92.52 | |
| Citigroup (C) | 1.8 | $57M | 1.6M | 36.55 | |
| Regions Financial Corporation (RF) | 1.8 | $56M | 8.5M | 6.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $55M | 835k | 65.96 | |
| HCC Insurance Holdings | 1.7 | $53M | 1.7M | 31.17 | |
| Apache Corporation | 1.7 | $53M | 524k | 100.44 | |
| Fifth Third Ban (FITB) | 1.6 | $50M | 3.6M | 14.05 | |
| Nexen | 1.6 | $50M | 2.7M | 18.35 | |
| Zions Bancorporation (ZION) | 1.6 | $49M | 2.3M | 21.46 | |
| Diana Shipping (DSX) | 1.6 | $48M | 5.4M | 8.95 | |
| Wells Fargo & Company (WFC) | 1.5 | $46M | 1.3M | 34.14 | |
| Murphy Oil Corporation (MUR) | 1.4 | $43M | 767k | 56.27 | |
| Amgen (AMGN) | 1.4 | $42M | 625k | 67.97 | |
| Diamond Offshore Drilling | 1.4 | $42M | 631k | 66.75 | |
| Bank of America Corporation (BAC) | 1.4 | $42M | 4.4M | 9.57 | |
| Sohu | 1.3 | $42M | 753k | 55.17 | |
| Bristol Myers Squibb (BMY) | 1.3 | $40M | 1.2M | 33.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $39M | 1.0M | 38.04 | |
| GameStop (GME) | 1.2 | $38M | 1.7M | 21.84 | |
| EMC Corporation | 1.2 | $38M | 1.3M | 29.88 | |
| Itt | 1.2 | $37M | 1.6M | 22.94 | |
| Lexmark International | 1.2 | $36M | 1.1M | 33.24 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $36M | 590k | 61.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $36M | 800k | 44.80 | |
| Altria (MO) | 1.1 | $35M | 1.1M | 30.87 | |
| At&t (T) | 1.1 | $34M | 1.1M | 31.23 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $34M | 358k | 95.23 | |
| Oshkosh Corporation (OSK) | 1.1 | $34M | 1.5M | 23.17 | |
| Redwood Trust (RWT) | 1.1 | $33M | 2.9M | 11.20 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $32M | 684k | 47.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $32M | 516k | 61.20 | |
| Eli Lilly & Co. (LLY) | 0.9 | $29M | 710k | 40.27 | |
| Oracle Corporation (ORCL) | 0.9 | $28M | 973k | 29.16 | |
| Devon Energy Corporation (DVN) | 0.9 | $28M | 389k | 71.12 | |
| Vodafone | 0.9 | $27M | 968k | 27.67 | |
| Noble Corporation Com Stk | 0.8 | $24M | 643k | 37.47 | |
| General Dynamics Corporation (GD) | 0.8 | $24M | 324k | 73.38 | |
| Target Corporation (TGT) | 0.7 | $23M | 392k | 58.27 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 166k | 107.21 | |
| 0.6 | $17M | 27k | 641.24 | ||
| TRW Automotive Holdings | 0.4 | $11M | 240k | 46.45 | |
| Annaly Capital Management | 0.3 | $10M | 630k | 15.82 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | 141k | 58.94 | |
| Entergy Corporation (ETR) | 0.2 | $7.6M | 114k | 67.20 | |
| Verizon Communications (VZ) | 0.2 | $6.6M | 172k | 38.23 | |
| Ace Limited Cmn | 0.1 | $2.9M | 40k | 73.19 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 31k | 88.62 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.9M | 241k | 12.14 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 9.9k | 208.70 | |
| National-Oilwell Var | 0.1 | $1.7M | 22k | 79.46 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 27k | 59.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 33k | 50.46 | |
| Kinder Morgan Energy Partners | 0.0 | $1.3M | 16k | 82.74 | |
| General Electric Company | 0.0 | $1.0M | 52k | 20.08 | |
| Boeing Company (BA) | 0.0 | $1.1M | 15k | 74.34 | |
| Merck & Co (MRK) | 0.0 | $974k | 25k | 38.39 | |
| Gilead Sciences (GILD) | 0.0 | $885k | 18k | 48.88 | |
| Bank Of America Corporation warrant | 0.0 | $903k | 194k | 4.65 | |
| Diana Containerships | 0.0 | $1.1M | 174k | 6.04 | |
| 3M Company (MMM) | 0.0 | $632k | 7.1k | 89.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $554k | 7.5k | 73.92 | |
| Kraft Foods | 0.0 | $716k | 19k | 38.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $482k | 11k | 45.36 | |
| V.F. Corporation (VFC) | 0.0 | $670k | 4.6k | 145.97 | |
| Kinder Morgan Management | 0.0 | $703k | 9.4k | 74.62 | |
| Anadarko Petroleum Corporation | 0.0 | $495k | 6.3k | 78.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $498k | 6.2k | 80.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $661k | 10k | 63.83 | |
| Southwest Ban | 0.0 | $469k | 51k | 9.21 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $667k | 38k | 17.75 | |
| Fairholme Fd Fcs Income | 0.0 | $677k | 66k | 10.27 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $667k | 54k | 12.26 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $506k | 125k | 4.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $423k | 9.7k | 43.46 | |
| Time Warner | 0.0 | $406k | 11k | 37.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $323k | 15k | 21.97 | |
| People's United Financial | 0.0 | $225k | 17k | 13.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $279k | 3.1k | 90.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 3.7k | 86.79 | |
| Home Depot (HD) | 0.0 | $282k | 5.6k | 50.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $343k | 11k | 31.70 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 5.5k | 43.84 | |
| ResMed (RMD) | 0.0 | $210k | 6.8k | 30.88 | |
| Eaton Corporation | 0.0 | $302k | 6.1k | 49.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $430k | 9.5k | 45.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 8.7k | 46.01 | |
| Intel Corporation (INTC) | 0.0 | $298k | 11k | 28.11 | |
| Medtronic | 0.0 | $212k | 5.4k | 39.19 | |
| Vishay Intertechnology (VSH) | 0.0 | $308k | 25k | 12.15 | |
| Equity Residential (EQR) | 0.0 | $341k | 5.4k | 62.58 | |
| Masco Corporation (MAS) | 0.0 | $251k | 19k | 13.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 2.9k | 77.66 | |
| Computer Sciences Corporation | 0.0 | $230k | 7.7k | 29.92 | |
| Deere & Company (DE) | 0.0 | $214k | 2.7k | 80.75 | |
| Directv | 0.0 | $218k | 4.4k | 49.30 | |
| Pepsi (PEP) | 0.0 | $337k | 5.1k | 66.43 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | 4.5k | 67.26 | |
| Tyco International Ltd S hs | 0.0 | $246k | 4.4k | 56.20 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.49 | |
| TJX Companies (TJX) | 0.0 | $389k | 9.8k | 39.69 | |
| Meadowbrook Insurance | 0.0 | $255k | 27k | 9.31 | |
| Deluxe Corporation (DLX) | 0.0 | $366k | 16k | 23.44 | |
| MarkWest Energy Partners | 0.0 | $413k | 7.1k | 58.42 | |
| Chesapeake Energy Corporation | 0.0 | $268k | 12k | 23.20 | |
| Contango Oil & Gas Company | 0.0 | $311k | 5.3k | 58.97 | |
| Sykes Enterprises, Incorporated | 0.0 | $269k | 17k | 15.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.0k | 162.00 | |
| Aspen Insurance Holdings | 0.0 | $255k | 9.1k | 27.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $291k | 9.2k | 31.56 | |
| Amtrust Financial Services | 0.0 | $236k | 8.8k | 26.89 | |
| Fushi Copperweld | 0.0 | $167k | 22k | 7.57 | |
| JAKKS Pacific | 0.0 | $213k | 12k | 17.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $256k | 21k | 12.41 | |
| Medicis Pharmaceutical Corporation | 0.0 | $345k | 9.2k | 37.62 | |
| Buckeye Technologies | 0.0 | $201k | 5.9k | 33.90 | |
| Provident New York Ban | 0.0 | $299k | 35k | 8.45 | |
| Western Refining | 0.0 | $254k | 14k | 18.81 | |
| Air Transport Services (ATSG) | 0.0 | $227k | 39k | 5.79 | |
| Northwest Bancshares (NWBI) | 0.0 | $190k | 15k | 12.68 | |
| Oriental Financial | 0.0 | $238k | 20k | 12.08 | |
| Oneok Partners | 0.0 | $361k | 6.6k | 54.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $292k | 3.7k | 78.49 | |
| StellarOne | 0.0 | $430k | 36k | 11.86 | |
| Superior Industries International (SUP) | 0.0 | $283k | 15k | 19.52 | |
| TC Pipelines | 0.0 | $209k | 4.7k | 44.95 | |
| USANA Health Sciences (USNA) | 0.0 | $313k | 8.4k | 37.31 | |
| Xyratex | 0.0 | $230k | 15k | 15.91 | |
| ESSA Ban (ESSA) | 0.0 | $248k | 25k | 9.80 | |
| Hercules Offshore | 0.0 | $235k | 50k | 4.74 | |
| QLogic Corporation | 0.0 | $285k | 16k | 17.76 | |
| FX Energy | 0.0 | $201k | 37k | 5.44 | |
| Orbotech Ltd Com Stk | 0.0 | $285k | 25k | 11.59 | |
| Westfield Financial | 0.0 | $295k | 37k | 7.91 | |
| Magellan Midstream Partners | 0.0 | $246k | 3.4k | 72.35 | |
| Sun Bancorp | 0.0 | $281k | 80k | 3.53 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $322k | 17k | 18.87 | |
| Home Federal Ban | 0.0 | $442k | 44k | 10.12 | |
| CNO Financial (CNO) | 0.0 | $305k | 39k | 7.78 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $175k | 12k | 14.45 | |
| Maiden Holdings (MHLD) | 0.0 | $185k | 21k | 9.01 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $268k | 15k | 17.87 | |
| Enerplus Corp | 0.0 | $225k | 10k | 22.44 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $374k | 23k | 16.07 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $245k | 7.4k | 32.91 | |
| Crescent Point Energy Trust | 0.0 | $318k | 7.3k | 43.29 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $320k | 17k | 19.40 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $346k | 14k | 24.55 | |
| USB Capital XI (USB-J) | 0.0 | $403k | 16k | 25.18 | |
| 0.0 | $205k | 8.3k | 24.85 | ||
| C&j Energy Services | 0.0 | $204k | 12k | 17.78 | |
| Pimco Equity Ser Eqs Div Instl | 0.0 | $409k | 38k | 10.85 | |
| Sinclair Broadcast | 0.0 | $115k | 10k | 11.05 | |
| Arris | 0.0 | $124k | 11k | 11.33 | |
| VAALCO Energy (EGY) | 0.0 | $144k | 15k | 9.46 | |
| Callon Pete Co Del Com Stk | 0.0 | $101k | 16k | 6.30 | |
| Star Scientific | 0.0 | $104k | 32k | 3.29 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $84k | 19k | 4.40 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $118k | 10k | 11.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $95k | 10k | 9.50 | |
| Royce Value Trust (RVT) | 0.0 | $153k | 11k | 13.87 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $115k | 11k | 10.55 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $138k | 13k | 10.50 | |
| Advanced Cell Technology | 0.0 | $4.8k | 60k | 0.08 | |
| Versus Technology (VSTI) | 0.0 | $21k | 257k | 0.08 | |
| International Stem Cell | 0.0 | $21k | 44k | 0.48 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $151k | 14k | 10.84 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $115k | 11k | 10.75 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $86k | 12k | 7.36 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $126k | 12k | 10.72 |
