Seizert Capital Partners as of March 31, 2011
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 210 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.0 | $112M | 1.5M | 73.67 | |
| Noble Corporation Com Stk | 3.3 | $75M | 1.6M | 45.62 | |
| Symantec Corporation | 3.1 | $69M | 3.7M | 18.54 | |
| Loews Corporation (L) | 3.0 | $68M | 1.6M | 43.09 | |
| Forest Laboratories | 3.0 | $68M | 2.1M | 32.30 | |
| L-3 Communications Holdings | 2.8 | $62M | 789k | 78.31 | |
| Liberty Media | 2.5 | $56M | 721k | 77.60 | |
| ConocoPhillips (COP) | 2.5 | $55M | 687k | 79.86 | |
| Computer Sciences Corporation | 2.3 | $52M | 1.1M | 48.73 | |
| Cisco Systems (CSCO) | 2.2 | $50M | 2.9M | 17.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $49M | 1.1M | 46.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $43M | 731k | 59.25 | |
| Ace Limited Cmn | 1.9 | $42M | 656k | 64.70 | |
| Visteon Corporation (VC) | 1.9 | $42M | 672k | 62.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $40M | 727k | 55.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $40M | 1.6M | 25.39 | |
| Bank of America Corporation (BAC) | 1.7 | $39M | 2.9M | 13.33 | |
| Pfizer (PFE) | 1.7 | $38M | 1.9M | 20.31 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $36M | 569k | 62.71 | |
| Apache Corporation | 1.6 | $35M | 267k | 130.92 | |
| Devon Energy Corporation (DVN) | 1.5 | $34M | 375k | 91.77 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $34M | 328k | 104.49 | |
| EMC Corporation | 1.4 | $30M | 1.1M | 26.56 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $29M | 446k | 65.27 | |
| Endo Pharmaceuticals | 1.3 | $29M | 752k | 38.16 | |
| Capital One Financial (COF) | 1.3 | $29M | 551k | 51.96 | |
| CIGNA Corporation | 1.3 | $29M | 650k | 44.28 | |
| Citigroup (C) | 1.3 | $28M | 6.4M | 4.42 | |
| At&t (T) | 1.2 | $28M | 912k | 30.61 | |
| National-Oilwell Var | 1.2 | $28M | 351k | 79.27 | |
| Tessera Technologies | 1.2 | $28M | 1.5M | 18.26 | |
| Travelers Companies (TRV) | 1.2 | $27M | 459k | 59.48 | |
| Amgen (AMGN) | 1.2 | $27M | 510k | 53.45 | |
| Chevron Corporation (CVX) | 1.2 | $27M | 252k | 107.49 | |
| Everest Re Group (EG) | 1.2 | $27M | 302k | 88.18 | |
| UnitedHealth (UNH) | 1.2 | $26M | 584k | 45.20 | |
| HCC Insurance Holdings | 1.2 | $26M | 826k | 31.31 | |
| International Business Machines (IBM) | 1.1 | $25M | 156k | 163.07 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 463k | 52.05 | |
| Nexen | 1.1 | $24M | 972k | 24.92 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $24M | 286k | 83.63 | |
| Western Digital (WDC) | 1.1 | $24M | 641k | 37.29 | |
| Diana Shipping (DSX) | 1.1 | $24M | 2.0M | 11.84 | |
| Altria (MO) | 1.1 | $24M | 914k | 26.03 | |
| Oracle Corporation (ORCL) | 1.1 | $24M | 709k | 33.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $24M | 671k | 35.17 | |
| Ultra Petroleum | 1.1 | $24M | 477k | 49.25 | |
| Redwood Trust (RWT) | 1.1 | $24M | 1.5M | 15.55 | |
| General Dynamics Corporation (GD) | 1.0 | $23M | 305k | 76.56 | |
| PPG Industries (PPG) | 1.0 | $23M | 242k | 95.21 | |
| Annaly Capital Management | 1.0 | $22M | 1.3M | 17.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $22M | 434k | 51.05 | |
| CSX Corporation (CSX) | 1.0 | $22M | 279k | 78.60 | |
| Harris Corporation | 0.9 | $20M | 410k | 49.60 | |
| KBR (KBR) | 0.9 | $19M | 509k | 37.77 | |
| 0.9 | $19M | 33k | 586.77 | ||
| Entergy Corporation (ETR) | 0.8 | $19M | 280k | 67.21 | |
| GameStop (GME) | 0.8 | $18M | 811k | 22.52 | |
| Contango Oil & Gas Company | 0.8 | $18M | 288k | 63.24 | |
| Murphy Oil Corporation (MUR) | 0.8 | $18M | 239k | 73.42 | |
| Vodafone | 0.7 | $17M | 580k | 28.75 | |
| Zions Bancorporation (ZION) | 0.7 | $16M | 685k | 23.06 | |
| Amdocs Ltd ord (DOX) | 0.7 | $16M | 538k | 28.85 | |
| Boeing Company (BA) | 0.7 | $15M | 199k | 73.93 | |
| Regions Financial Corporation (RF) | 0.7 | $15M | 2.1M | 7.26 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $12M | 98.00 | 125295.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 339k | 31.71 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $7.9M | 220k | 36.01 | |
| Verizon Communications (VZ) | 0.3 | $5.9M | 152k | 38.54 | |
| BB&T Corporation | 0.2 | $4.5M | 165k | 27.45 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.9M | 95k | 41.50 | |
| General Electric Company | 0.1 | $2.3M | 116k | 20.05 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.2M | 180k | 12.38 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 32k | 65.64 | |
| Ascent Media Corporation | 0.1 | $1.8M | 37k | 48.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 34k | 43.07 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $1.3M | 86k | 14.86 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $1.1M | 41k | 26.05 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 16k | 74.08 | |
| Kraft Foods | 0.0 | $810k | 26k | 31.34 | |
| Merck & Co (MRK) | 0.0 | $846k | 26k | 33.01 | |
| Target Corporation (TGT) | 0.0 | $942k | 19k | 49.99 | |
| Hilltop Holdings (HTH) | 0.0 | $922k | 92k | 10.04 | |
| PolyOne Corporation | 0.0 | $792k | 56k | 14.21 | |
| Bank Of America Corporation warrant | 0.0 | $819k | 107k | 7.67 | |
| 3M Company (MMM) | 0.0 | $667k | 7.1k | 93.55 | |
| Kinder Morgan Management | 0.0 | $578k | 8.8k | 65.58 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $625k | 36k | 17.32 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $583k | 42k | 13.84 | |
| Fairholme Fd Fcs Income | 0.0 | $715k | 64k | 11.12 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $710k | 59k | 12.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $459k | 8.8k | 51.95 | |
| Time Warner | 0.0 | $516k | 14k | 35.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 4.0k | 84.23 | |
| Eaton Corporation | 0.0 | $354k | 6.4k | 55.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $437k | 5.8k | 75.96 | |
| Reynolds American | 0.0 | $482k | 14k | 35.49 | |
| V.F. Corporation (VFC) | 0.0 | $437k | 4.4k | 98.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 8.4k | 52.80 | |
| Vishay Intertechnology (VSH) | 0.0 | $363k | 21k | 17.74 | |
| Anadarko Petroleum Corporation | 0.0 | $518k | 6.3k | 81.96 | |
| Deere & Company (DE) | 0.0 | $392k | 4.1k | 96.79 | |
| Directv | 0.0 | $345k | 7.4k | 46.77 | |
| Deluxe Corporation (DLX) | 0.0 | $395k | 15k | 26.51 | |
| MarkWest Energy Partners | 0.0 | $343k | 7.1k | 48.51 | |
| Chesapeake Energy Corporation | 0.0 | $492k | 15k | 33.50 | |
| Atlas Pipeline Partners | 0.0 | $362k | 11k | 34.53 | |
| Northwest Bancshares (NWBI) | 0.0 | $339k | 27k | 12.54 | |
| Enerplus Resources Fund | 0.0 | $409k | 13k | 31.64 | |
| Oritani Financial | 0.0 | $342k | 27k | 12.69 | |
| Niska Gas Storage Partners | 0.0 | $342k | 16k | 21.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $389k | 24k | 15.98 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $439k | 20k | 22.37 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $338k | 14k | 23.98 | |
| USB Capital XI (USB-J) | 0.0 | $412k | 16k | 25.57 | |
| Everest Re Cap Tr Ii Pfd Tr 6. p | 0.0 | $439k | 19k | 23.30 | |
| Century Shs Tr | 0.0 | $376k | 18k | 21.41 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $509k | 116k | 4.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $289k | 15k | 19.66 | |
| Goldman Sachs (GS) | 0.0 | $301k | 1.9k | 158.42 | |
| People's United Financial | 0.0 | $214k | 17k | 12.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 4.2k | 73.38 | |
| Home Depot (HD) | 0.0 | $208k | 5.6k | 37.14 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 4.6k | 49.02 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 5.5k | 43.11 | |
| ResMed (RMD) | 0.0 | $204k | 6.8k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 7.7k | 26.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $330k | 7.0k | 46.94 | |
| Medtronic | 0.0 | $213k | 5.4k | 39.37 | |
| Helen Of Troy (HELE) | 0.0 | $209k | 7.1k | 29.46 | |
| Equity Residential (EQR) | 0.0 | $307k | 5.4k | 56.34 | |
| Masco Corporation (MAS) | 0.0 | $261k | 19k | 13.92 | |
| Unitrin | 0.0 | $205k | 6.6k | 30.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 2.9k | 79.73 | |
| McKesson Corporation (MCK) | 0.0 | $221k | 2.8k | 78.93 | |
| Plum Creek Timber | 0.0 | $240k | 5.5k | 43.64 | |
| Pepsi (PEP) | 0.0 | $310k | 4.8k | 64.48 | |
| Procter & Gamble Company (PG) | 0.0 | $291k | 4.7k | 61.59 | |
| Ford Motor Company (F) | 0.0 | $159k | 11k | 14.93 | |
| Dillard's (DDS) | 0.0 | $249k | 6.2k | 40.09 | |
| TJX Companies (TJX) | 0.0 | $262k | 5.3k | 49.67 | |
| Meadowbrook Insurance | 0.0 | $253k | 24k | 10.35 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $116k | 11k | 10.86 | |
| PDL BioPharma | 0.0 | $175k | 30k | 5.81 | |
| Nam Tai Electronics | 0.0 | $212k | 33k | 6.44 | |
| Sinclair Broadcast | 0.0 | $204k | 16k | 12.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $280k | 2.0k | 140.00 | |
| Boise | 0.0 | $288k | 32k | 9.15 | |
| Advanced Energy Industries (AEIS) | 0.0 | $205k | 13k | 16.38 | |
| Brooks Automation (AZTA) | 0.0 | $212k | 16k | 13.70 | |
| Par Pharmaceutical Companies | 0.0 | $301k | 9.7k | 31.08 | |
| American Equity Investment Life Holding | 0.0 | $182k | 14k | 13.09 | |
| Provident New York Ban | 0.0 | $209k | 20k | 10.34 | |
| Questcor Pharmaceuticals | 0.0 | $171k | 12k | 14.42 | |
| TowneBank (TOWN) | 0.0 | $201k | 13k | 15.62 | |
| Atlas Air Worldwide Holdings | 0.0 | $335k | 4.8k | 69.66 | |
| Air Transport Services (ATSG) | 0.0 | $195k | 23k | 8.47 | |
| NuStar Energy | 0.0 | $217k | 3.2k | 67.81 | |
| Oneok Partners | 0.0 | $251k | 3.1k | 82.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $205k | 3.2k | 63.66 | |
| RF Micro Devices | 0.0 | $137k | 21k | 6.42 | |
| StellarOne | 0.0 | $202k | 14k | 14.13 | |
| TC Pipelines | 0.0 | $205k | 4.0k | 51.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $257k | 7.8k | 33.10 | |
| ESSA Ban (ESSA) | 0.0 | $227k | 17k | 13.22 | |
| Callon Pete Co Del Com Stk | 0.0 | $117k | 15k | 7.77 | |
| FX Energy | 0.0 | $160k | 19k | 8.34 | |
| S&T Ban (STBA) | 0.0 | $205k | 9.5k | 21.58 | |
| UniSource Energy | 0.0 | $219k | 6.1k | 36.17 | |
| Westfield Financial | 0.0 | $330k | 36k | 9.07 | |
| WesBan (WSBC) | 0.0 | $220k | 11k | 20.73 | |
| Magellan Midstream Partners | 0.0 | $204k | 3.4k | 60.00 | |
| Kaydon Corporation | 0.0 | $203k | 5.2k | 39.20 | |
| Sun Bancorp | 0.0 | $174k | 50k | 3.48 | |
| Southwest Ban | 0.0 | $214k | 15k | 14.21 | |
| Flexsteel Industries (FLXS) | 0.0 | $155k | 10k | 15.07 | |
| Precision Drilling Corporation | 0.0 | $162k | 12k | 13.53 | |
| Territorial Ban (TBNK) | 0.0 | $320k | 16k | 19.92 | |
| Home Federal Ban | 0.0 | $241k | 20k | 11.79 | |
| CNO Financial (CNO) | 0.0 | $210k | 28k | 7.52 | |
| Hatteras Financial | 0.0 | $208k | 7.4k | 28.10 | |
| Simon Property (SPG) | 0.0 | $230k | 2.1k | 107.13 | |
| ViewPoint Financial | 0.0 | $252k | 19k | 13.01 | |
| BioTime | 0.0 | $140k | 19k | 7.45 | |
| GulfMark Offshore | 0.0 | $278k | 6.3k | 44.47 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $136k | 11k | 11.95 | |
| FSI International | 0.0 | $133k | 30k | 4.37 | |
| Meridian Interstate Ban | 0.0 | $239k | 17k | 14.04 | |
| Maiden Holdings (MHLD) | 0.0 | $151k | 20k | 7.48 | |
| Pimco Total Return Fund - D | 0.0 | $264k | 24k | 10.90 | |
| Royce Value Trust (RVT) | 0.0 | $175k | 11k | 15.41 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $237k | 7.4k | 32.08 | |
| Crescent Point Energy Trust | 0.0 | $308k | 6.3k | 48.54 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $241k | 24k | 9.96 | |
| 0.0 | $205k | 8.3k | 24.85 | ||
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $142k | 13k | 10.66 | |
| Putnam Mi Tx Ex Inc Ii Cl A | 0.0 | $178k | 21k | 8.61 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $271k | 32k | 8.42 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $234k | 12k | 18.91 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $123k | 11k | 10.74 | |
| Wells Fargo Fds Tr Adv Gov Sc | 0.0 | $172k | 16k | 10.82 | |
| Synovus Financial | 0.0 | $98k | 41k | 2.40 | |
| First Commonwealth Financial (FCF) | 0.0 | $102k | 15k | 6.83 | |
| Susquehanna Bancshares | 0.0 | $103k | 11k | 9.38 | |
| Wilshire Ban | 0.0 | $73k | 15k | 4.90 | |
| Advanced Cell Technology | 0.0 | $11k | 60k | 0.18 | |
| Versus Technology (VSTI) | 0.0 | $32k | 404k | 0.08 | |
| International Stem Cell | 0.0 | $59k | 44k | 1.34 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $106k | 10k | 10.42 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $111k | 11k | 10.19 |
