Seizert Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 193 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 5.4 | $171M | 1.5M | 116.01 | |
| Loews Corporation (L) | 3.5 | $109M | 2.7M | 40.75 | |
| L-3 Communications Holdings | 3.1 | $99M | 1.3M | 76.62 | |
| Visteon Corporation (VC) | 3.0 | $93M | 1.7M | 53.82 | |
| Aetna | 2.8 | $89M | 1.9M | 46.31 | |
| Foster Wheeler Ltd Com Stk | 2.6 | $83M | 3.4M | 24.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $71M | 1.6M | 43.97 | |
| Tessera Technologies | 2.2 | $69M | 4.2M | 16.45 | |
| Fifth Third Ban (FITB) | 2.1 | $67M | 4.4M | 15.20 | |
| Citigroup (C) | 2.1 | $67M | 1.7M | 39.56 | |
| Marvell Technology Group | 2.1 | $66M | 9.0M | 7.26 | |
| Sohu | 2.1 | $65M | 1.4M | 47.34 | |
| Bank of America Corporation (BAC) | 2.0 | $65M | 5.6M | 11.61 | |
| Pfizer (PFE) | 2.0 | $64M | 2.5M | 25.08 | |
| Murphy Oil Corporation (MUR) | 1.8 | $58M | 973k | 59.55 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $57M | 638k | 89.70 | |
| Regions Financial Corporation (RF) | 1.8 | $57M | 7.9M | 7.13 | |
| Johnson & Johnson (JNJ) | 1.8 | $56M | 800k | 70.10 | |
| Cisco Systems (CSCO) | 1.8 | $56M | 2.9M | 19.65 | |
| Western Digital (WDC) | 1.8 | $56M | 1.3M | 42.49 | |
| Itt | 1.7 | $53M | 2.3M | 23.46 | |
| Endo Pharmaceuticals | 1.6 | $50M | 1.9M | 26.23 | |
| HCC Insurance Holdings | 1.6 | $51M | 1.4M | 37.21 | |
| Amgen (AMGN) | 1.6 | $50M | 583k | 86.20 | |
| Zions Bancorporation (ZION) | 1.5 | $48M | 2.3M | 21.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $47M | 1.8M | 26.71 | |
| Redwood Trust (RWT) | 1.5 | $47M | 2.8M | 16.89 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $46M | 1.1M | 40.94 | |
| GameStop (GME) | 1.4 | $46M | 1.8M | 25.09 | |
| AmerisourceBergen (COR) | 1.4 | $45M | 1.0M | 43.18 | |
| Everest Re Group (EG) | 1.4 | $44M | 401k | 109.95 | |
| QEP Resources | 1.4 | $44M | 1.4M | 30.27 | |
| Phillips 66 (PSX) | 1.4 | $43M | 811k | 53.10 | |
| Chevron Corporation (CVX) | 1.3 | $42M | 392k | 108.14 | |
| Apache Corporation | 1.3 | $42M | 531k | 78.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $42M | 1.2M | 34.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $41M | 866k | 47.64 | |
| Vodafone | 1.3 | $40M | 1.6M | 25.19 | |
| Dell | 1.3 | $40M | 3.9M | 10.14 | |
| Diana Shipping (DSX) | 1.2 | $38M | 5.2M | 7.30 | |
| Capital One Financial (COF) | 1.2 | $38M | 656k | 57.93 | |
| Western Union Company (WU) | 1.1 | $36M | 2.7M | 13.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $36M | 748k | 48.35 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $36M | 675k | 53.42 | |
| ConocoPhillips (COP) | 1.1 | $35M | 611k | 57.99 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $35M | 458k | 76.61 | |
| Devon Energy Corporation (DVN) | 1.1 | $33M | 641k | 52.04 | |
| Denbury Resources | 1.1 | $33M | 2.0M | 16.20 | |
| Bristol Myers Squibb (BMY) | 1.0 | $33M | 997k | 32.59 | |
| Eli Lilly & Co. (LLY) | 1.0 | $32M | 649k | 49.32 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $32M | 473k | 67.58 | |
| Fluor Corporation (FLR) | 0.9 | $29M | 488k | 58.74 | |
| EMC Corporation | 0.8 | $26M | 1.0M | 25.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $23M | 331k | 68.23 | |
| Lear Corporation (LEA) | 0.7 | $22M | 468k | 46.84 | |
| Intel Corporation (INTC) | 0.7 | $22M | 1.0M | 20.62 | |
| TRW Automotive Holdings | 0.6 | $18M | 342k | 53.61 | |
| Symantec Corporation | 0.5 | $16M | 873k | 18.82 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 484k | 33.32 | |
| Altria (MO) | 0.5 | $16M | 505k | 31.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 1.3M | 12.26 | |
| Gilead Sciences (GILD) | 0.5 | $15M | 207k | 73.45 | |
| 0.5 | $15M | 22k | 707.40 | ||
| McKesson Corporation (MCK) | 0.4 | $13M | 134k | 96.96 | |
| Verizon Communications (VZ) | 0.4 | $13M | 291k | 43.27 | |
| Halliburton Company (HAL) | 0.3 | $11M | 314k | 34.69 | |
| UnitedHealth (UNH) | 0.3 | $9.1M | 168k | 54.24 | |
| Prudential Financial (PRU) | 0.3 | $9.1M | 172k | 53.33 | |
| Norfolk Southern (NSC) | 0.2 | $7.8M | 126k | 61.84 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $3.1M | 250k | 12.58 | |
| Ace Limited Cmn | 0.1 | $2.7M | 34k | 79.81 | |
| Pimco All Asset All Auth I mf (PAUIX) | 0.1 | $2.9M | 265k | 11.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 73k | 34.18 | |
| Forest Laboratories | 0.1 | $2.5M | 70k | 35.33 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 22k | 83.64 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 32k | 59.16 | |
| Diana Containerships | 0.1 | $1.9M | 307k | 6.04 | |
| Annaly Capital Management | 0.1 | $1.5M | 107k | 14.04 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.5k | 191.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 33k | 50.08 | |
| Bank Of America Corporation warrant | 0.1 | $1.5M | 273k | 5.42 | |
| At&t (T) | 0.0 | $924k | 27k | 33.70 | |
| Boeing Company (BA) | 0.0 | $1.1M | 14k | 75.35 | |
| Merck & Co (MRK) | 0.0 | $964k | 24k | 40.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $802k | 9.9k | 81.01 | |
| Kinder Morgan Energy Partners | 0.0 | $1.0M | 13k | 79.82 | |
| American International (AIG) | 0.0 | $1.0M | 29k | 35.29 | |
| American Intl Group | 0.0 | $938k | 68k | 13.79 | |
| General Electric Company | 0.0 | $744k | 36k | 20.98 | |
| 3M Company (MMM) | 0.0 | $637k | 6.9k | 92.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $540k | 6.4k | 84.38 | |
| Travelers Companies (TRV) | 0.0 | $789k | 11k | 71.80 | |
| V.F. Corporation (VFC) | 0.0 | $670k | 4.4k | 150.90 | |
| Kinder Morgan Management | 0.0 | $673k | 8.9k | 75.51 | |
| DTE Energy Company (DTE) | 0.0 | $483k | 8.0k | 60.07 | |
| Noble Corporation Com Stk | 0.0 | $753k | 22k | 34.82 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $754k | 81k | 9.37 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $772k | 74k | 10.44 | |
| Fairholme Fd Fcs Income | 0.0 | $542k | 57k | 9.48 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $664k | 55k | 12.11 | |
| American High Income Tr sh ben int (AHITX) | 0.0 | $612k | 54k | 11.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $413k | 12k | 35.04 | |
| Time Warner | 0.0 | $351k | 7.3k | 47.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $358k | 15k | 24.35 | |
| People's United Financial | 0.0 | $206k | 17k | 12.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 2.2k | 98.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 2.6k | 86.69 | |
| Home Depot (HD) | 0.0 | $346k | 5.6k | 61.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $296k | 11k | 27.36 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 5.5k | 49.87 | |
| ResMed (RMD) | 0.0 | $283k | 6.8k | 41.62 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $432k | 8.9k | 48.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $401k | 9.4k | 42.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $405k | 7.6k | 53.07 | |
| Medtronic | 0.0 | $222k | 5.4k | 41.04 | |
| Universal Corporation (UVV) | 0.0 | $252k | 5.1k | 49.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $244k | 23k | 10.62 | |
| Equity Residential (EQR) | 0.0 | $288k | 5.1k | 56.60 | |
| Masco Corporation (MAS) | 0.0 | $300k | 18k | 16.67 | |
| National-Oilwell Var | 0.0 | $255k | 3.7k | 68.36 | |
| Plum Creek Timber | 0.0 | $209k | 4.7k | 44.47 | |
| Anadarko Petroleum Corporation | 0.0 | $468k | 6.3k | 74.29 | |
| Computer Sciences Corporation | 0.0 | $308k | 7.7k | 40.06 | |
| Deere & Company (DE) | 0.0 | $229k | 2.7k | 86.42 | |
| Pepsi (PEP) | 0.0 | $329k | 4.8k | 68.43 | |
| Ford Motor Company (F) | 0.0 | $164k | 13k | 12.97 | |
| TJX Companies (TJX) | 0.0 | $306k | 7.2k | 42.50 | |
| General Dynamics Corporation (GD) | 0.0 | $336k | 4.9k | 69.21 | |
| MarkWest Energy Partners | 0.0 | $362k | 7.1k | 50.99 | |
| Coinstar | 0.0 | $209k | 4.0k | 51.93 | |
| PDL BioPharma | 0.0 | $241k | 34k | 7.04 | |
| Contango Oil & Gas Company | 0.0 | $293k | 6.9k | 42.41 | |
| Investment Technology | 0.0 | $339k | 38k | 8.99 | |
| Sykes Enterprises, Incorporated | 0.0 | $242k | 16k | 15.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.0k | 162.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $309k | 9.1k | 33.99 | |
| Magellan Health Services | 0.0 | $288k | 5.9k | 49.02 | |
| Kadant (KAI) | 0.0 | $302k | 11k | 26.53 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $278k | 23k | 11.99 | |
| Triple-S Management | 0.0 | $220k | 12k | 18.47 | |
| VAALCO Energy (EGY) | 0.0 | $201k | 23k | 8.66 | |
| Questcor Pharmaceuticals | 0.0 | $325k | 12k | 26.73 | |
| CVR Energy (CVI) | 0.0 | $203k | 4.2k | 48.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $217k | 11k | 20.62 | |
| Oriental Financial | 0.0 | $194k | 15k | 13.36 | |
| Oneok Partners | 0.0 | $335k | 6.2k | 54.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $355k | 7.8k | 45.27 | |
| Stone Energy Corporation | 0.0 | $271k | 13k | 20.54 | |
| Superior Industries International (SUP) | 0.0 | $296k | 15k | 20.41 | |
| Xyratex | 0.0 | $261k | 31k | 8.41 | |
| QLogic Corporation | 0.0 | $306k | 31k | 9.74 | |
| URS Corporation | 0.0 | $415k | 11k | 39.28 | |
| Portfolio Recovery Associates | 0.0 | $243k | 2.3k | 107.05 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $255k | 12k | 21.12 | |
| Magellan Midstream Partners | 0.0 | $265k | 6.1k | 43.16 | |
| Brocade Communications Systems | 0.0 | $272k | 51k | 5.32 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $260k | 14k | 18.95 | |
| Home Federal Ban | 0.0 | $267k | 22k | 12.43 | |
| SciClone Pharmaceuticals | 0.0 | $286k | 66k | 4.31 | |
| Spectrum Pharmaceuticals | 0.0 | $189k | 17k | 11.18 | |
| Oritani Financial | 0.0 | $195k | 13k | 15.34 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $249k | 19k | 13.22 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $164k | 12k | 13.54 | |
| Maiden Holdings (MHLD) | 0.0 | $199k | 22k | 9.17 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $258k | 7.5k | 34.38 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $227k | 11k | 20.72 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $320k | 13k | 25.13 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $443k | 101k | 4.39 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $160k | 15k | 10.86 | |
| J Global (ZD) | 0.0 | $300k | 9.8k | 30.64 | |
| Pimco Equity Ser Eqs Div Instl | 0.0 | $433k | 39k | 11.18 | |
| Popular (BPOP) | 0.0 | $206k | 9.9k | 20.77 | |
| Western Asset Mortgage cmn | 0.0 | $217k | 11k | 19.73 | |
| Mondelez Int (MDLZ) | 0.0 | $472k | 19k | 25.47 | |
| Kraft Foods | 0.0 | $275k | 6.1k | 45.43 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 0.0 | $220k | 19k | 11.33 | |
| Eaton (ETN) | 0.0 | $324k | 6.0k | 54.18 | |
| Mbia (MBI) | 0.0 | $157k | 20k | 7.85 | |
| Astoria Financial Corporation | 0.0 | $121k | 13k | 9.37 | |
| American Equity Investment Life Holding | 0.0 | $151k | 12k | 12.21 | |
| Provident New York Ban | 0.0 | $157k | 17k | 9.30 | |
| Anworth Mortgage Asset Corporation | 0.0 | $153k | 26k | 5.79 | |
| Hercules Offshore | 0.0 | $145k | 24k | 6.15 | |
| Star Scientific | 0.0 | $93k | 35k | 2.69 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $63k | 20k | 3.13 | |
| MBT Financial | 0.0 | $83k | 35k | 2.38 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $143k | 13k | 10.64 | |
| Advanced Cell Technology | 0.0 | $3.0k | 60k | 0.05 | |
| Versus Technology (VSTI) | 0.0 | $19k | 207k | 0.09 | |
| International Stem Cell | 0.0 | $8.8k | 44k | 0.20 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $125k | 12k | 10.78 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $130k | 12k | 10.84 |
