Seizert Capital Partners as of June 30, 2012
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 189 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 4.7 | $134M | 1.5M | 87.91 | |
| Loews Corporation (L) | 3.9 | $109M | 2.7M | 40.91 | |
| Symantec Corporation | 3.5 | $99M | 6.8M | 14.61 | |
| L-3 Communications Holdings | 3.2 | $92M | 1.2M | 74.01 | |
| Forest Laboratories | 2.8 | $79M | 2.2M | 34.99 | |
| Visteon Corporation (VC) | 2.8 | $78M | 2.1M | 37.50 | |
| Cisco Systems (CSCO) | 2.5 | $69M | 4.0M | 17.17 | |
| Tessera Technologies | 2.3 | $64M | 4.2M | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $63M | 1.8M | 35.73 | |
| Foster Wheeler Ltd Com Stk | 2.2 | $62M | 3.6M | 17.26 | |
| Pfizer (PFE) | 2.2 | $62M | 2.7M | 23.00 | |
| Endo Pharmaceuticals | 2.0 | $58M | 1.9M | 30.98 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $58M | 692k | 83.33 | |
| Capital One Financial (COF) | 2.0 | $56M | 1.0M | 54.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $55M | 814k | 67.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $51M | 1.7M | 30.59 | |
| Murphy Oil Corporation (MUR) | 1.8 | $50M | 998k | 50.29 | |
| HCC Insurance Holdings | 1.7 | $48M | 1.5M | 31.40 | |
| Apache Corporation | 1.7 | $48M | 546k | 87.89 | |
| Western Digital (WDC) | 1.7 | $48M | 1.6M | 30.48 | |
| Citigroup (C) | 1.6 | $46M | 1.7M | 27.41 | |
| Nexen | 1.6 | $46M | 2.7M | 16.89 | |
| Regions Financial Corporation (RF) | 1.6 | $45M | 6.7M | 6.75 | |
| Sohu | 1.6 | $45M | 999k | 44.64 | |
| Bank of America Corporation (BAC) | 1.6 | $45M | 5.4M | 8.18 | |
| Chevron Corporation (CVX) | 1.6 | $44M | 418k | 105.50 | |
| Dell | 1.6 | $44M | 3.5M | 12.51 | |
| Zions Bancorporation (ZION) | 1.6 | $44M | 2.3M | 19.42 | |
| ConocoPhillips (COP) | 1.5 | $44M | 782k | 55.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $43M | 1.3M | 34.07 | |
| Everest Re Group (EG) | 1.5 | $41M | 398k | 103.49 | |
| Fifth Third Ban (FITB) | 1.5 | $41M | 3.1M | 13.40 | |
| Diana Shipping (DSX) | 1.5 | $41M | 5.3M | 7.78 | |
| GameStop (GME) | 1.4 | $39M | 2.1M | 18.36 | |
| Lexmark International | 1.4 | $39M | 1.5M | 26.58 | |
| Amgen (AMGN) | 1.3 | $38M | 515k | 72.91 | |
| Vodafone | 1.3 | $38M | 1.3M | 28.18 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $37M | 577k | 63.79 | |
| CVS Caremark Corporation (CVS) | 1.3 | $37M | 781k | 46.73 | |
| EMC Corporation | 1.3 | $36M | 1.4M | 25.63 | |
| Oshkosh Corporation (OSK) | 1.3 | $36M | 1.7M | 20.95 | |
| Redwood Trust (RWT) | 1.3 | $36M | 2.8M | 12.48 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $35M | 406k | 85.77 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $33M | 670k | 49.38 | |
| AmerisourceBergen (COR) | 1.2 | $33M | 832k | 39.35 | |
| Itt | 1.1 | $33M | 1.8M | 17.60 | |
| Eli Lilly & Co. (LLY) | 1.1 | $30M | 692k | 42.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $29M | 815k | 35.95 | |
| Diamond Offshore Drilling | 1.0 | $29M | 488k | 59.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 406k | 69.72 | |
| Phillips 66 (PSX) | 1.0 | $28M | 854k | 33.24 | |
| Oracle Corporation (ORCL) | 1.0 | $28M | 947k | 29.70 | |
| Marvell Technology Group | 0.8 | $21M | 1.9M | 11.28 | |
| Lear Corporation (LEA) | 0.7 | $20M | 522k | 37.73 | |
| Altria (MO) | 0.7 | $20M | 576k | 34.55 | |
| Fluor Corporation (FLR) | 0.7 | $18M | 370k | 49.34 | |
| 0.6 | $18M | 31k | 580.07 | ||
| Gilead Sciences (GILD) | 0.6 | $16M | 319k | 51.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $15M | 262k | 57.99 | |
| Verizon Communications (VZ) | 0.5 | $13M | 291k | 44.44 | |
| TRW Automotive Holdings | 0.4 | $13M | 341k | 36.76 | |
| Annaly Capital Management | 0.4 | $10M | 618k | 16.78 | |
| UnitedHealth (UNH) | 0.3 | $9.6M | 165k | 58.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.0M | 652k | 13.82 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.9M | 243k | 11.99 | |
| Ace Limited Cmn | 0.1 | $2.7M | 36k | 74.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 77k | 33.44 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 87.26 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 33k | 58.20 | |
| Noble Corporation Com Stk | 0.1 | $1.9M | 58k | 32.53 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.0k | 195.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 33k | 51.23 | |
| National-Oilwell Var | 0.1 | $1.4M | 21k | 64.46 | |
| Diana Containerships | 0.1 | $1.4M | 194k | 7.42 | |
| At&t (T) | 0.0 | $1.1M | 32k | 35.67 | |
| Boeing Company (BA) | 0.0 | $1.1M | 14k | 74.32 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 25k | 41.77 | |
| Kinder Morgan Energy Partners | 0.0 | $1.2M | 16k | 78.56 | |
| General Electric Company | 0.0 | $964k | 46k | 20.84 | |
| Kraft Foods | 0.0 | $727k | 19k | 38.60 | |
| Travelers Companies (TRV) | 0.0 | $791k | 12k | 63.85 | |
| Bank Of America Corporation warrant | 0.0 | $963k | 273k | 3.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $448k | 12k | 37.54 | |
| 3M Company (MMM) | 0.0 | $621k | 6.9k | 89.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $547k | 6.5k | 83.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $465k | 11k | 43.76 | |
| V.F. Corporation (VFC) | 0.0 | $593k | 4.4k | 133.56 | |
| Kinder Morgan Management | 0.0 | $703k | 9.6k | 73.44 | |
| Aetna | 0.0 | $507k | 13k | 38.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $499k | 6.2k | 81.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $434k | 8.8k | 49.57 | |
| Fairholme Fd Fcs Income | 0.0 | $680k | 68k | 10.07 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $675k | 55k | 12.39 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $522k | 126k | 4.15 | |
| Pimco All Asset All Auth I mf (PAUIX) | 0.0 | $608k | 58k | 10.55 | |
| Time Warner | 0.0 | $285k | 7.4k | 38.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $345k | 15k | 23.47 | |
| People's United Financial | 0.0 | $197k | 17k | 11.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 2.3k | 94.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 3.4k | 85.71 | |
| Home Depot (HD) | 0.0 | $297k | 5.6k | 53.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $319k | 11k | 29.49 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 5.5k | 48.41 | |
| ResMed (RMD) | 0.0 | $212k | 6.8k | 31.18 | |
| Eaton Corporation | 0.0 | $240k | 6.1k | 39.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $396k | 9.5k | 41.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $357k | 8.4k | 42.64 | |
| Intel Corporation (INTC) | 0.0 | $282k | 11k | 26.60 | |
| Medtronic | 0.0 | $210k | 5.4k | 38.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $210k | 22k | 9.44 | |
| Equity Residential (EQR) | 0.0 | $340k | 5.4k | 62.40 | |
| Masco Corporation (MAS) | 0.0 | $260k | 19k | 13.87 | |
| Anadarko Petroleum Corporation | 0.0 | $417k | 6.3k | 66.19 | |
| Apple (AAPL) | 0.0 | $242k | 415.00 | 583.13 | |
| Deere & Company (DE) | 0.0 | $214k | 2.7k | 80.75 | |
| Pepsi (PEP) | 0.0 | $340k | 4.8k | 70.72 | |
| Procter & Gamble Company (PG) | 0.0 | $236k | 3.9k | 61.22 | |
| Tyco International Ltd S hs | 0.0 | $231k | 4.4k | 52.78 | |
| Mbia (MBI) | 0.0 | $174k | 16k | 10.81 | |
| TJX Companies (TJX) | 0.0 | $421k | 9.8k | 42.96 | |
| General Dynamics Corporation (GD) | 0.0 | $340k | 5.2k | 65.96 | |
| Union First Market Bankshares | 0.0 | $153k | 11k | 14.43 | |
| Meadowbrook Insurance | 0.0 | $286k | 33k | 8.80 | |
| Deluxe Corporation (DLX) | 0.0 | $260k | 10k | 24.96 | |
| MarkWest Energy Partners | 0.0 | $349k | 7.1k | 49.36 | |
| Chesapeake Energy Corporation | 0.0 | $204k | 11k | 18.62 | |
| Contango Oil & Gas Company | 0.0 | $312k | 5.3k | 59.16 | |
| Investment Technology | 0.0 | $196k | 21k | 9.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $271k | 17k | 15.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $310k | 2.0k | 155.00 | |
| Aspen Insurance Holdings | 0.0 | $264k | 9.1k | 28.89 | |
| Amdocs Ltd ord (DOX) | 0.0 | $274k | 9.2k | 29.72 | |
| Arris | 0.0 | $217k | 16k | 13.94 | |
| JAKKS Pacific | 0.0 | $218k | 14k | 15.99 | |
| Kadant (KAI) | 0.0 | $267k | 11k | 23.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $224k | 25k | 8.92 | |
| Medicis Pharmaceutical Corporation | 0.0 | $274k | 8.0k | 34.16 | |
| Par Pharmaceutical Companies | 0.0 | $262k | 7.3k | 36.09 | |
| AngioDynamics (ANGO) | 0.0 | $164k | 14k | 12.00 | |
| Assured Guaranty (AGO) | 0.0 | $170k | 12k | 14.14 | |
| Northwest Bancshares (NWBI) | 0.0 | $206k | 18k | 11.72 | |
| Oriental Financial | 0.0 | $285k | 26k | 11.09 | |
| Oneok Partners | 0.0 | $355k | 6.6k | 53.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $301k | 3.7k | 80.91 | |
| Superior Industries International (SUP) | 0.0 | $237k | 15k | 16.34 | |
| TC Pipelines | 0.0 | $200k | 4.7k | 43.01 | |
| ViroPharma Incorporated | 0.0 | $259k | 11k | 23.71 | |
| Xyratex | 0.0 | $231k | 20k | 11.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $214k | 7.3k | 29.26 | |
| Hercules Offshore | 0.0 | $267k | 75k | 3.54 | |
| QLogic Corporation | 0.0 | $252k | 18k | 13.67 | |
| URS Corporation | 0.0 | $297k | 8.5k | 34.88 | |
| FX Energy | 0.0 | $220k | 37k | 5.95 | |
| Orbotech Ltd Com Stk | 0.0 | $187k | 25k | 7.60 | |
| Portfolio Recovery Associates | 0.0 | $245k | 2.7k | 91.08 | |
| Star Scientific | 0.0 | $144k | 32k | 4.56 | |
| Magellan Midstream Partners | 0.0 | $240k | 3.4k | 70.59 | |
| Sun Bancorp | 0.0 | $198k | 74k | 2.69 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $304k | 16k | 18.74 | |
| Home Federal Ban | 0.0 | $184k | 18k | 10.53 | |
| CNO Financial (CNO) | 0.0 | $306k | 39k | 7.81 | |
| Alerian Mlp Etf | 0.0 | $160k | 10k | 16.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $302k | 23k | 13.24 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $296k | 33k | 9.06 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $161k | 12k | 13.29 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $323k | 32k | 10.27 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $235k | 7.4k | 31.57 | |
| Crescent Point Energy Trust | 0.0 | $273k | 7.3k | 37.17 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $285k | 16k | 17.85 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $344k | 14k | 24.76 | |
| 0.0 | $206k | 8.3k | 24.97 | ||
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $153k | 14k | 10.91 | |
| Pimco Equity Ser Eqs Div Instl | 0.0 | $400k | 38k | 10.48 | |
| Popular (BPOP) | 0.0 | $222k | 13k | 16.61 | |
| Ford Motor Company (F) | 0.0 | $121k | 13k | 9.57 | |
| Sinclair Broadcast | 0.0 | $94k | 10k | 9.03 | |
| Provident New York Ban | 0.0 | $128k | 17k | 7.58 | |
| Brocade Communications Systems | 0.0 | $139k | 28k | 4.93 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $88k | 19k | 4.61 | |
| Maiden Holdings (MHLD) | 0.0 | $119k | 14k | 8.71 | |
| Royce Value Trust (RVT) | 0.0 | $137k | 11k | 12.42 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $140k | 13k | 10.57 | |
| Advanced Cell Technology | 0.0 | $4.2k | 60k | 0.07 | |
| Versus Technology (VSTI) | 0.0 | $10k | 257k | 0.04 | |
| International Stem Cell | 0.0 | $15k | 44k | 0.34 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $117k | 11k | 10.85 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $78k | 12k | 6.68 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $127k | 12k | 10.74 |
