Seizert Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 198 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 5.1 | $156M | 1.5M | 104.08 | |
| Loews Corporation (L) | 3.6 | $112M | 2.7M | 41.26 | |
| L-3 Communications Holdings | 3.1 | $94M | 1.3M | 71.71 | |
| Symantec Corporation | 2.7 | $83M | 4.6M | 17.97 | |
| Foster Wheeler Ltd Com Stk | 2.7 | $82M | 3.4M | 23.96 | |
| Visteon Corporation (VC) | 2.6 | $80M | 1.8M | 44.46 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $73M | 1.8M | 40.48 | |
| Pfizer (PFE) | 2.2 | $67M | 2.7M | 24.85 | |
| Aetna | 2.0 | $61M | 1.5M | 39.60 | |
| Endo Pharmaceuticals | 1.9 | $59M | 1.9M | 31.72 | |
| Cisco Systems (CSCO) | 1.9 | $59M | 3.1M | 19.09 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $58M | 657k | 88.20 | |
| Sohu | 1.9 | $58M | 1.4M | 42.09 | |
| Tessera Technologies | 1.9 | $57M | 4.2M | 13.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $57M | 823k | 68.91 | |
| Citigroup (C) | 1.9 | $57M | 1.7M | 32.72 | |
| Capital One Financial (COF) | 1.8 | $56M | 986k | 57.01 | |
| Murphy Oil Corporation (MUR) | 1.7 | $52M | 973k | 53.69 | |
| HCC Insurance Holdings | 1.7 | $52M | 1.5M | 33.89 | |
| Apache Corporation | 1.7 | $51M | 589k | 86.47 | |
| Bank of America Corporation (BAC) | 1.7 | $51M | 5.8M | 8.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $50M | 1.7M | 29.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $49M | 1.2M | 39.58 | |
| Regions Financial Corporation (RF) | 1.6 | $48M | 6.7M | 7.19 | |
| Fifth Third Ban (FITB) | 1.6 | $48M | 3.1M | 15.50 | |
| GameStop (GME) | 1.6 | $48M | 2.3M | 21.00 | |
| Oshkosh Corporation (OSK) | 1.5 | $47M | 1.7M | 27.43 | |
| Chevron Corporation (CVX) | 1.5 | $47M | 400k | 116.56 | |
| Zions Bancorporation (ZION) | 1.5 | $47M | 2.3M | 20.66 | |
| Itt | 1.5 | $46M | 2.3M | 20.15 | |
| Vodafone | 1.5 | $46M | 1.6M | 28.50 | |
| QEP Resources | 1.5 | $45M | 1.4M | 31.66 | |
| Amgen (AMGN) | 1.4 | $44M | 526k | 84.29 | |
| ConocoPhillips (COP) | 1.4 | $44M | 768k | 57.18 | |
| Everest Re Group (EG) | 1.4 | $43M | 398k | 106.96 | |
| Phillips 66 (PSX) | 1.3 | $41M | 883k | 46.37 | |
| AmerisourceBergen (COR) | 1.3 | $40M | 1.0M | 38.71 | |
| Dell | 1.3 | $40M | 4.1M | 9.86 | |
| Redwood Trust (RWT) | 1.3 | $40M | 2.8M | 14.46 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $37M | 668k | 55.88 | |
| CVS Caremark Corporation (CVS) | 1.2 | $36M | 752k | 48.42 | |
| EMC Corporation | 1.2 | $36M | 1.3M | 27.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $35M | 409k | 86.06 | |
| Western Union Company (WU) | 1.1 | $34M | 1.9M | 18.22 | |
| Diana Shipping (DSX) | 1.1 | $34M | 5.3M | 6.46 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $33M | 848k | 38.45 | |
| Devon Energy Corporation (DVN) | 1.1 | $32M | 535k | 60.50 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $33M | 489k | 66.43 | |
| Diamond Offshore Drilling | 1.1 | $32M | 487k | 65.81 | |
| Western Digital (WDC) | 1.1 | $32M | 829k | 38.73 | |
| Eli Lilly & Co. (LLY) | 1.0 | $31M | 663k | 47.41 | |
| Bristol Myers Squibb (BMY) | 1.0 | $30M | 886k | 33.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $25M | 338k | 73.80 | |
| Fluor Corporation (FLR) | 0.7 | $22M | 386k | 56.28 | |
| Forest Laboratories | 0.7 | $21M | 594k | 35.61 | |
| Oracle Corporation (ORCL) | 0.6 | $19M | 614k | 31.46 | |
| Lear Corporation (LEA) | 0.6 | $18M | 484k | 37.79 | |
| Altria (MO) | 0.6 | $18M | 526k | 33.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $17M | 1.3M | 13.34 | |
| 0.5 | $17M | 22k | 754.48 | ||
| Marvell Technology Group | 0.5 | $16M | 1.7M | 9.15 | |
| TRW Automotive Holdings | 0.5 | $15M | 342k | 43.71 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 216k | 66.33 | |
| Intel Corporation (INTC) | 0.4 | $13M | 576k | 22.66 | |
| Verizon Communications (VZ) | 0.4 | $13M | 291k | 45.57 | |
| Annaly Capital Management | 0.3 | $10M | 618k | 16.84 | |
| Cummins (CMI) | 0.3 | $10M | 112k | 92.21 | |
| Halliburton Company (HAL) | 0.3 | $9.7M | 289k | 33.69 | |
| UnitedHealth (UNH) | 0.3 | $9.2M | 166k | 55.41 | |
| Prudential Financial (PRU) | 0.2 | $7.5M | 137k | 54.51 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $3.1M | 243k | 12.67 | |
| Ace Limited Cmn | 0.1 | $2.7M | 36k | 75.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 73k | 34.52 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 23k | 89.93 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 33k | 63.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 33k | 53.59 | |
| Diana Containerships | 0.1 | $1.7M | 306k | 5.61 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.7k | 207.44 | |
| Pimco All Asset All Auth I mf (PAUIX) | 0.1 | $1.7M | 149k | 11.18 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 24k | 45.08 | |
| Kinder Morgan Energy Partners | 0.0 | $1.3M | 16k | 82.52 | |
| General Electric Company | 0.0 | $952k | 42k | 22.72 | |
| At&t (T) | 0.0 | $1.0M | 27k | 37.71 | |
| Travelers Companies (TRV) | 0.0 | $818k | 12k | 68.23 | |
| Boeing Company (BA) | 0.0 | $996k | 14k | 69.62 | |
| Noble Corporation Com Stk | 0.0 | $791k | 22k | 35.79 | |
| Bank Of America Corporation warrant | 0.0 | $963k | 273k | 3.53 | |
| Kraft Foods | 0.0 | $779k | 19k | 41.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $498k | 12k | 41.73 | |
| 3M Company (MMM) | 0.0 | $634k | 6.9k | 92.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $560k | 6.5k | 85.76 | |
| V.F. Corporation (VFC) | 0.0 | $708k | 4.4k | 159.46 | |
| Kinder Morgan Management | 0.0 | $743k | 9.7k | 76.43 | |
| Fairholme Fd Fcs Income | 0.0 | $627k | 62k | 10.18 | |
| Hussman Invt Tr Strat Ttl Rtn | 0.0 | $671k | 54k | 12.52 | |
| Time Warner | 0.0 | $332k | 7.3k | 45.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $346k | 15k | 23.54 | |
| People's United Financial | 0.0 | $206k | 17k | 12.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 2.2k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $241k | 2.6k | 91.63 | |
| Home Depot (HD) | 0.0 | $338k | 5.6k | 60.36 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 3.0k | 68.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $294k | 11k | 27.17 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 5.5k | 52.25 | |
| ResMed (RMD) | 0.0 | $275k | 6.8k | 40.44 | |
| Eaton Corporation | 0.0 | $283k | 6.0k | 47.32 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $415k | 11k | 39.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $422k | 9.4k | 45.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $401k | 8.4k | 47.90 | |
| Medtronic | 0.0 | $233k | 5.4k | 43.07 | |
| Universal Corporation (UVV) | 0.0 | $257k | 5.1k | 50.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $245k | 25k | 9.83 | |
| Equity Residential (EQR) | 0.0 | $293k | 5.1k | 57.59 | |
| Masco Corporation (MAS) | 0.0 | $282k | 19k | 15.04 | |
| National-Oilwell Var | 0.0 | $307k | 3.8k | 80.16 | |
| Plum Creek Timber | 0.0 | $206k | 4.7k | 43.83 | |
| Anadarko Petroleum Corporation | 0.0 | $440k | 6.3k | 69.84 | |
| Computer Sciences Corporation | 0.0 | $248k | 7.7k | 32.26 | |
| Deere & Company (DE) | 0.0 | $219k | 2.7k | 82.64 | |
| Pepsi (PEP) | 0.0 | $340k | 4.8k | 70.72 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 3.5k | 69.34 | |
| Tyco International Ltd S hs | 0.0 | $246k | 4.4k | 56.20 | |
| Mbia (MBI) | 0.0 | $203k | 20k | 10.15 | |
| TJX Companies (TJX) | 0.0 | $322k | 7.2k | 44.72 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 4.9k | 66.12 | |
| Union First Market Bankshares | 0.0 | $165k | 11k | 15.57 | |
| MarkWest Energy Partners | 0.0 | $385k | 7.1k | 54.46 | |
| PDL BioPharma | 0.0 | $264k | 34k | 7.71 | |
| Chesapeake Energy Corporation | 0.0 | $205k | 11k | 18.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $350k | 4.3k | 81.40 | |
| Contango Oil & Gas Company | 0.0 | $223k | 4.5k | 49.13 | |
| Investment Technology | 0.0 | $243k | 28k | 8.68 | |
| Sykes Enterprises, Incorporated | 0.0 | $229k | 17k | 13.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $344k | 2.0k | 172.00 | |
| Aspen Insurance Holdings | 0.0 | $279k | 9.1k | 30.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $300k | 9.1k | 33.00 | |
| Magellan Health Services | 0.0 | $246k | 4.8k | 51.52 | |
| Kadant (KAI) | 0.0 | $264k | 11k | 23.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $207k | 20k | 10.40 | |
| Triple-S Management | 0.0 | $249k | 12k | 20.91 | |
| VAALCO Energy (EGY) | 0.0 | $198k | 23k | 8.53 | |
| Provident New York Ban | 0.0 | $159k | 17k | 9.42 | |
| CVR Energy (CVI) | 0.0 | $237k | 6.4k | 36.80 | |
| Hi-Tech Pharmacal | 0.0 | $298k | 9.0k | 33.06 | |
| Helix Energy Solutions (HLX) | 0.0 | $192k | 11k | 18.24 | |
| Northwest Bancshares (NWBI) | 0.0 | $215k | 18k | 12.23 | |
| Oriental Financial | 0.0 | $153k | 15k | 10.54 | |
| Oneok Partners | 0.0 | $369k | 6.2k | 59.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $328k | 3.7k | 88.17 | |
| Stone Energy Corporation | 0.0 | $263k | 11k | 25.08 | |
| Superior Industries International (SUP) | 0.0 | $248k | 15k | 17.10 | |
| TC Pipelines | 0.0 | $210k | 4.7k | 45.16 | |
| ViroPharma Incorporated | 0.0 | $269k | 8.9k | 30.22 | |
| Xyratex | 0.0 | $285k | 31k | 9.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $221k | 6.8k | 32.46 | |
| Anworth Mortgage Asset Corporation | 0.0 | $180k | 26k | 6.82 | |
| Hercules Offshore | 0.0 | $271k | 56k | 4.87 | |
| QLogic Corporation | 0.0 | $260k | 23k | 11.44 | |
| URS Corporation | 0.0 | $336k | 9.5k | 35.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $400k | 8.3k | 48.18 | |
| Portfolio Recovery Associates | 0.0 | $237k | 2.3k | 104.41 | |
| Magellan Midstream Partners | 0.0 | $269k | 3.1k | 87.62 | |
| Momenta Pharmaceuticals | 0.0 | $190k | 13k | 14.60 | |
| Brocade Communications Systems | 0.0 | $248k | 42k | 5.91 | |
| Sun Bancorp | 0.0 | $204k | 61k | 3.37 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $340k | 18k | 18.67 | |
| Home Federal Ban | 0.0 | $198k | 18k | 11.33 | |
| Oritani Financial | 0.0 | $191k | 13k | 15.03 | |
| Alerian Mlp Etf | 0.0 | $166k | 10k | 16.60 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $256k | 19k | 13.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $254k | 27k | 9.53 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $169k | 12k | 13.96 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $268k | 26k | 10.52 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $252k | 7.4k | 33.85 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $324k | 7.3k | 44.11 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $317k | 16k | 19.85 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $341k | 14k | 24.90 | |
| 0.0 | $207k | 8.3k | 25.09 | ||
| Pimco Fds Fda Adv Trtn I | 0.0 | $430k | 101k | 4.26 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $164k | 14k | 11.64 | |
| American Intl Group | 0.0 | $457k | 34k | 13.44 | |
| Pimco Equity Ser Eqs Div Instl | 0.0 | $427k | 38k | 11.11 | |
| Doubleline Fds Tr Core Fixincm | 0.0 | $218k | 19k | 11.38 | |
| Ford Motor Company (F) | 0.0 | $125k | 13k | 9.88 | |
| Meadowbrook Insurance | 0.0 | $130k | 17k | 7.68 | |
| Sinclair Broadcast | 0.0 | $117k | 10k | 11.24 | |
| FX Energy | 0.0 | $135k | 18k | 7.47 | |
| Star Scientific | 0.0 | $120k | 35k | 3.47 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $84k | 20k | 4.18 | |
| Maiden Holdings (MHLD) | 0.0 | $137k | 16k | 8.86 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $142k | 13k | 10.65 | |
| Advanced Cell Technology | 0.0 | $4.8k | 60k | 0.08 | |
| Versus Technology (VSTI) | 0.0 | $15k | 257k | 0.06 | |
| International Stem Cell | 0.0 | $24k | 84k | 0.29 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $123k | 11k | 11.33 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $83k | 12k | 7.10 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $129k | 12k | 10.85 |
