Seizert Capital Partners

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
Google 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 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 (CPG) 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