Seizert Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 195 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.0 | $100M | 1.6M | 62.56 | |
| Symantec Corporation | 3.0 | $60M | 3.6M | 16.74 | |
| Loews Corporation (L) | 2.9 | $58M | 1.5M | 38.91 | |
| Forest Laboratories | 2.9 | $58M | 1.8M | 31.98 | |
| Foster Wheeler Ltd Com Stk | 2.7 | $54M | 1.6M | 34.52 | |
| L-3 Communications Holdings | 2.6 | $52M | 736k | 70.49 | |
| Liberty Media | 2.5 | $51M | 770k | 66.48 | |
| Computer Sciences Corporation | 2.5 | $51M | 1.0M | 49.60 | |
| Noble Corporation Com Stk | 2.4 | $49M | 1.4M | 35.77 | |
| ConocoPhillips (COP) | 2.2 | $45M | 662k | 68.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $44M | 705k | 61.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 1.0M | 42.42 | |
| Chevron Corporation (CVX) | 2.1 | $42M | 455k | 91.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $41M | 1.5M | 27.91 | |
| Ace Limited Cmn | 1.9 | $39M | 621k | 62.25 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $37M | 574k | 64.78 | |
| Bank of America Corporation (BAC) | 1.8 | $36M | 2.7M | 13.34 | |
| Pfizer (PFE) | 1.8 | $37M | 2.1M | 17.51 | |
| Cisco Systems (CSCO) | 1.6 | $33M | 1.6M | 20.23 | |
| At&t (T) | 1.6 | $32M | 1.1M | 29.38 | |
| National-Oilwell Var | 1.6 | $32M | 477k | 67.25 | |
| Time Warner | 1.5 | $29M | 915k | 32.17 | |
| Devon Energy Corporation (DVN) | 1.5 | $29M | 373k | 78.51 | |
| Murphy Oil Corporation (MUR) | 1.4 | $29M | 386k | 74.55 | |
| Citi | 1.4 | $28M | 6.0M | 4.73 | |
| HCC Insurance Holdings | 1.4 | $28M | 975k | 28.94 | |
| Visteon Corporation (VC) | 1.3 | $27M | 362k | 74.25 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $26M | 415k | 63.04 | |
| Kraft Foods | 1.3 | $26M | 823k | 31.51 | |
| Amgen (AMGN) | 1.3 | $26M | 469k | 54.90 | |
| International Business Machines (IBM) | 1.3 | $25M | 173k | 146.76 | |
| EMC Corporation | 1.2 | $25M | 1.1M | 22.90 | |
| Endo Pharmaceuticals | 1.2 | $25M | 688k | 35.71 | |
| Contango Oil & Gas Company | 1.2 | $25M | 423k | 57.93 | |
| Eli Lilly & Co. (LLY) | 1.2 | $24M | 694k | 35.04 | |
| Travelers Companies (TRV) | 1.2 | $24M | 437k | 55.71 | |
| KBR (KBR) | 1.2 | $24M | 792k | 30.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $24M | 201k | 120.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $24M | 444k | 53.93 | |
| Everest Re Group (EG) | 1.2 | $24M | 281k | 84.82 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $22M | 277k | 80.11 | |
| CIGNA Corporation | 1.1 | $22M | 605k | 36.66 | |
| General Dynamics Corporation (GD) | 1.1 | $22M | 313k | 70.96 | |
| Ultra Petroleum | 1.1 | $22M | 452k | 47.77 | |
| Redwood Trust (RWT) | 1.1 | $21M | 1.4M | 14.93 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 686k | 31.30 | |
| Western Digital (WDC) | 1.1 | $21M | 621k | 33.90 | |
| Altria (MO) | 1.0 | $20M | 830k | 24.62 | |
| UnitedHealth (UNH) | 1.0 | $20M | 561k | 36.11 | |
| Annaly Capital Management | 0.9 | $19M | 1.1M | 17.92 | |
| Whirlpool Corporation (WHR) | 0.9 | $19M | 213k | 88.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $19M | 409k | 46.26 | |
| Apache Corporation | 0.9 | $17M | 144k | 119.23 | |
| GameStop (GME) | 0.9 | $17M | 759k | 22.88 | |
| Harris Corporation | 0.8 | $17M | 374k | 45.30 | |
| PPG Industries (PPG) | 0.8 | $16M | 186k | 84.07 | |
| Zions Bancorporation (ZION) | 0.8 | $16M | 640k | 24.23 | |
| Philip Morris International (PM) | 0.8 | $15M | 259k | 58.53 | |
| Cephalon | 0.7 | $15M | 235k | 61.72 | |
| 0.7 | $14M | 24k | 593.98 | ||
| Boeing Company (BA) | 0.7 | $13M | 204k | 65.26 | |
| Regions Financial Corporation (RF) | 0.7 | $13M | 1.9M | 7.00 | |
| Amdocs Ltd ord (DOX) | 0.6 | $13M | 454k | 27.47 | |
| Capital One Financial (COF) | 0.6 | $12M | 287k | 42.56 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 94.00 | 120446.81 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $10M | 103k | 98.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.3M | 301k | 30.99 | |
| Tessera Technologies | 0.5 | $9.2M | 417k | 22.15 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.0M | 200k | 30.08 | |
| BB&T Corporation | 0.2 | $3.8M | 144k | 26.29 | |
| Ascent Media Corporation | 0.1 | $2.3M | 59k | 38.76 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.0M | 163k | 12.05 | |
| General Electric Company | 0.1 | $1.7M | 91k | 18.29 | |
| Reynolds American | 0.1 | $1.4M | 44k | 32.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 34k | 41.62 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 16k | 70.24 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $1.2M | 91k | 13.45 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $1.0M | 41k | 25.61 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 28k | 36.05 | |
| Hilltop Holdings (HTH) | 0.1 | $911k | 92k | 9.92 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $709k | 58k | 12.13 | |
| Kinder Morgan Management | 0.0 | $579k | 8.7k | 66.84 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $615k | 38k | 16.31 | |
| Everest Re Cap Tr Ii Pfd Tr 6. p | 0.0 | $587k | 26k | 22.26 | |
| Fairholme Fd Fcs Income | 0.0 | $682k | 64k | 10.72 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $502k | 115k | 4.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $470k | 8.8k | 53.19 | |
| Goldman Sachs (GS) | 0.0 | $325k | 1.9k | 167.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $375k | 5.8k | 65.18 | |
| V.F. Corporation (VFC) | 0.0 | $383k | 4.4k | 86.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $468k | 8.3k | 56.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $359k | 25k | 14.67 | |
| Anadarko Petroleum Corporation | 0.0 | $481k | 6.3k | 76.11 | |
| Deere & Company (DE) | 0.0 | $336k | 4.1k | 82.96 | |
| Pepsi (PEP) | 0.0 | $314k | 4.8k | 65.31 | |
| Procter & Gamble Company (PG) | 0.0 | $304k | 4.7k | 64.34 | |
| Meadowbrook Insurance | 0.0 | $366k | 36k | 10.25 | |
| Deluxe Corporation (DLX) | 0.0 | $343k | 15k | 23.02 | |
| Chesapeake Energy Corporation | 0.0 | $380k | 15k | 25.88 | |
| Abington Ban | 0.0 | $309k | 26k | 11.94 | |
| Par Pharmaceutical Companies | 0.0 | $353k | 9.2k | 38.53 | |
| Northwest Bancshares (NWBI) | 0.0 | $319k | 27k | 11.80 | |
| Westfield Financial | 0.0 | $336k | 36k | 9.24 | |
| Territorial Ban (TBNK) | 0.0 | $320k | 16k | 19.92 | |
| Bank Of America Corporation warrant | 0.0 | $363k | 51k | 7.15 | |
| Enerplus Resources Fund | 0.0 | $399k | 13k | 30.87 | |
| Oritani Financial | 0.0 | $323k | 26k | 12.24 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $441k | 31k | 14.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $417k | 26k | 16.03 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $425k | 20k | 21.03 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $364k | 15k | 23.77 | |
| USB Capital XI (USB-J) | 0.0 | $410k | 16k | 25.10 | |
| Contango Ore (CTGO) | 0.0 | $318k | 30k | 10.51 | |
| D Zions Bancorp Prfrd prd | 0.0 | $409k | 15k | 27.27 | |
| Century Shs Tr | 0.0 | $354k | 18k | 20.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $273k | 15k | 18.57 | |
| People's United Financial | 0.0 | $238k | 17k | 14.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $301k | 4.2k | 72.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 4.0k | 73.20 | |
| Home Depot (HD) | 0.0 | $261k | 7.5k | 35.03 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 4.6k | 47.92 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 5.5k | 37.45 | |
| ResMed (RMD) | 0.0 | $236k | 6.8k | 34.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 7.7k | 26.49 | |
| 3M Company (MMM) | 0.0 | $211k | 2.5k | 86.12 | |
| Medtronic | 0.0 | $201k | 5.4k | 37.15 | |
| Helen Of Troy (HELE) | 0.0 | $211k | 7.1k | 29.74 | |
| Equity Residential (EQR) | 0.0 | $283k | 5.4k | 51.94 | |
| Masco Corporation (MAS) | 0.0 | $237k | 19k | 12.64 | |
| Cabela's Incorporated | 0.0 | $215k | 9.9k | 21.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 2.9k | 84.54 | |
| Plum Creek Timber | 0.0 | $206k | 5.5k | 37.45 | |
| Directv | 0.0 | $295k | 7.4k | 39.99 | |
| Target Corporation (TGT) | 0.0 | $255k | 4.2k | 60.21 | |
| Ford Motor Company (F) | 0.0 | $179k | 11k | 16.81 | |
| Dillard's (DDS) | 0.0 | $221k | 5.8k | 37.93 | |
| TJX Companies (TJX) | 0.0 | $234k | 5.3k | 44.36 | |
| Prestige Brands Holdings (PBH) | 0.0 | $134k | 11k | 11.91 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $130k | 11k | 12.18 | |
| PDL BioPharma | 0.0 | $130k | 21k | 6.21 | |
| Nam Tai Electronics | 0.0 | $211k | 33k | 6.41 | |
| King Pharmaceuticals | 0.0 | $156k | 11k | 14.07 | |
| Synovus Financial | 0.0 | $108k | 41k | 2.65 | |
| Sinclair Broadcast | 0.0 | $133k | 16k | 8.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 2.0k | 138.50 | |
| Boise | 0.0 | $250k | 32k | 7.94 | |
| Quantum Corporation | 0.0 | $162k | 43k | 3.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $171k | 13k | 13.66 | |
| Flagstone Reinsurance Holdin | 0.0 | $268k | 21k | 12.62 | |
| American Equity Investment Life Holding | 0.0 | $174k | 14k | 12.52 | |
| Atlas Pipeline Partners | 0.0 | $259k | 11k | 24.70 | |
| PolyOne Corporation | 0.0 | $294k | 24k | 12.49 | |
| Provident New York Ban | 0.0 | $212k | 20k | 10.48 | |
| Questcor Pharmaceuticals | 0.0 | $175k | 12k | 14.76 | |
| TowneBank (TOWN) | 0.0 | $204k | 13k | 15.86 | |
| Atlas Air Worldwide Holdings | 0.0 | $268k | 4.8k | 55.73 | |
| Harvest Natural Resources | 0.0 | $168k | 14k | 12.20 | |
| NuStar Energy | 0.0 | $222k | 3.2k | 69.38 | |
| Oneok Partners | 0.0 | $242k | 3.1k | 79.34 | |
| RF Micro Devices | 0.0 | $102k | 14k | 7.32 | |
| Stone Energy Corporation | 0.0 | $272k | 12k | 22.31 | |
| StellarOne | 0.0 | $208k | 14k | 14.55 | |
| TC Pipelines | 0.0 | $205k | 4.0k | 51.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $291k | 7.8k | 37.48 | |
| First Commonwealth Financial (FCF) | 0.0 | $106k | 15k | 7.10 | |
| Winthrop Realty Trust | 0.0 | $294k | 23k | 12.77 | |
| FX Energy | 0.0 | $202k | 33k | 6.14 | |
| Susquehanna Bancshares | 0.0 | $106k | 11k | 9.65 | |
| UniSource Energy | 0.0 | $217k | 6.1k | 35.84 | |
| Wilshire Ban | 0.0 | $114k | 15k | 7.64 | |
| WesBan (WSBC) | 0.0 | $201k | 11k | 18.94 | |
| Kaydon Corporation | 0.0 | $272k | 6.7k | 40.74 | |
| Flexsteel Industries (FLXS) | 0.0 | $183k | 10k | 17.79 | |
| Precision Drilling Corporation | 0.0 | $116k | 12k | 9.69 | |
| CNO Financial (CNO) | 0.0 | $189k | 28k | 6.77 | |
| Hatteras Financial | 0.0 | $224k | 7.4k | 30.27 | |
| Simon Property (SPG) | 0.0 | $214k | 2.1k | 99.67 | |
| ViewPoint Financial | 0.0 | $220k | 19k | 11.70 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $144k | 12k | 12.32 | |
| Maiden Holdings (MHLD) | 0.0 | $159k | 20k | 7.87 | |
| Pimco Total Return Fund - D | 0.0 | $261k | 24k | 10.85 | |
| Royce Value Trust (RVT) | 0.0 | $165k | 11k | 14.53 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $225k | 7.4k | 30.46 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $240k | 24k | 10.02 | |
| 0.0 | $202k | 8.3k | 24.48 | ||
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $140k | 13k | 10.56 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $105k | 10k | 10.39 | |
| Putnam Mi Tx Ex Inc Ii Cl A | 0.0 | $178k | 21k | 8.70 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $105k | 11k | 9.64 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $258k | 32k | 8.01 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $220k | 12k | 17.78 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $122k | 11k | 10.77 | |
| Wells Fargo Fds Tr Adv Gov Sc | 0.0 | $172k | 16k | 10.89 | |
| Versus Technology (VSTI) | 0.0 | $32k | 404k | 0.08 | |
| International Stem Cell | 0.0 | $81k | 44k | 1.84 |
