Seizert Capital Partners as of June 30, 2011
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 206 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 4.6 | $130M | 1.5M | 85.75 | |
| Forest Laboratories | 3.4 | $96M | 2.4M | 39.34 | |
| Loews Corporation (L) | 3.2 | $90M | 2.1M | 42.09 | |
| L-3 Communications Holdings | 3.0 | $86M | 984k | 87.45 | |
| Symantec Corporation | 2.7 | $76M | 3.8M | 19.72 | |
| Visteon Corporation (VC) | 2.5 | $72M | 1.1M | 68.41 | |
| Liberty Media | 2.3 | $65M | 864k | 75.24 | |
| Entergy Corporation (ETR) | 2.2 | $61M | 896k | 68.28 | |
| Endo Pharmaceuticals | 2.0 | $56M | 1.4M | 40.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $55M | 1.3M | 40.94 | |
| CIGNA Corporation | 1.9 | $54M | 1.1M | 51.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $53M | 799k | 66.52 | |
| Cisco Systems (CSCO) | 1.9 | $53M | 3.4M | 15.61 | |
| ConocoPhillips (COP) | 1.8 | $52M | 693k | 75.19 | |
| Nexen | 1.8 | $52M | 2.3M | 22.50 | |
| Diana Shipping (DSX) | 1.8 | $50M | 4.5M | 10.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $49M | 1.9M | 26.00 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $49M | 629k | 77.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $46M | 862k | 52.90 | |
| Tessera Technologies | 1.6 | $45M | 2.6M | 17.14 | |
| HCC Insurance Holdings | 1.6 | $44M | 1.4M | 31.50 | |
| Noble Corporation Com Stk | 1.6 | $44M | 1.1M | 39.41 | |
| Everest Re Group (EG) | 1.5 | $44M | 533k | 81.75 | |
| Medicis Pharmaceutical Corporation | 1.5 | $42M | 1.1M | 38.17 | |
| Ace Limited Cmn | 1.5 | $42M | 631k | 65.82 | |
| Ultra Petroleum | 1.5 | $42M | 912k | 45.80 | |
| Pfizer (PFE) | 1.5 | $42M | 2.0M | 20.60 | |
| Annaly Capital Management | 1.4 | $39M | 2.2M | 18.04 | |
| Bank of America Corporation (BAC) | 1.4 | $39M | 3.6M | 10.96 | |
| Apache Corporation | 1.4 | $39M | 314k | 123.39 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $39M | 559k | 69.35 | |
| Diamond Offshore Drilling | 1.4 | $39M | 547k | 70.41 | |
| Capital One Financial (COF) | 1.4 | $38M | 742k | 51.67 | |
| Western Digital (WDC) | 1.3 | $38M | 1.0M | 36.38 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $37M | 351k | 104.04 | |
| Murphy Oil Corporation (MUR) | 1.3 | $36M | 547k | 65.66 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $35M | 530k | 66.56 | |
| Amgen (AMGN) | 1.2 | $35M | 598k | 58.35 | |
| EMC Corporation | 1.2 | $34M | 1.2M | 27.55 | |
| Dell | 1.1 | $32M | 1.9M | 16.67 | |
| Amdocs Ltd ord (DOX) | 1.1 | $31M | 1.0M | 30.39 | |
| Citigroup (C) | 1.1 | $31M | 747k | 41.64 | |
| 1.1 | $31M | 61k | 506.38 | ||
| UnitedHealth (UNH) | 1.1 | $30M | 587k | 51.58 | |
| Zions Bancorporation (ZION) | 1.1 | $30M | 1.3M | 24.01 | |
| Devon Energy Corporation (DVN) | 1.1 | $30M | 379k | 78.81 | |
| At&t (T) | 1.0 | $29M | 936k | 31.41 | |
| GameStop (GME) | 1.0 | $29M | 1.1M | 26.67 | |
| Altria (MO) | 1.0 | $29M | 1.1M | 26.41 | |
| Oracle Corporation (ORCL) | 1.0 | $29M | 873k | 32.91 | |
| Redwood Trust (RWT) | 1.0 | $28M | 1.8M | 15.12 | |
| Travelers Companies (TRV) | 1.0 | $28M | 471k | 58.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $26M | 498k | 53.14 | |
| Chevron Corporation (CVX) | 0.9 | $26M | 256k | 102.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $26M | 681k | 37.53 | |
| Lexmark International | 0.9 | $25M | 861k | 29.26 | |
| Regions Financial Corporation (RF) | 0.8 | $23M | 3.7M | 6.20 | |
| General Dynamics Corporation (GD) | 0.8 | $23M | 308k | 74.52 | |
| CSX Corporation (CSX) | 0.8 | $22M | 854k | 26.22 | |
| PPG Industries (PPG) | 0.8 | $22M | 242k | 90.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $22M | 753k | 28.96 | |
| Harris Corporation | 0.7 | $19M | 418k | 45.06 | |
| National-Oilwell Var | 0.7 | $19M | 237k | 78.21 | |
| Vodafone | 0.6 | $18M | 657k | 26.72 | |
| Boeing Company (BA) | 0.5 | $14M | 195k | 73.93 | |
| Target Corporation (TGT) | 0.5 | $14M | 299k | 46.91 | |
| Oshkosh Corporation (OSK) | 0.5 | $13M | 437k | 28.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $13M | 115k | 109.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $11M | 405k | 28.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $7.1M | 234k | 30.15 | |
| TRW Automotive Holdings | 0.2 | $7.0M | 119k | 59.03 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 172k | 37.23 | |
| Contango Oil & Gas Company | 0.1 | $2.7M | 47k | 58.44 | |
| Ascent Media Corporation | 0.1 | $2.2M | 41k | 52.97 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $2.4M | 190k | 12.45 | |
| General Electric Company | 0.1 | $2.1M | 112k | 18.86 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 171.53 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 32k | 66.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 31k | 56.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 34k | 43.22 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $1.3M | 86k | 15.29 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.2M | 45k | 25.99 | |
| Kinder Morgan Energy Partners | 0.0 | $1.1M | 16k | 72.60 | |
| Bank Of America Corporation warrant | 0.0 | $1.3M | 228k | 5.54 | |
| Kraft Foods | 0.0 | $911k | 26k | 35.25 | |
| BB&T Corporation | 0.0 | $743k | 28k | 26.82 | |
| Merck & Co (MRK) | 0.0 | $902k | 26k | 35.28 | |
| PolyOne Corporation | 0.0 | $777k | 50k | 15.47 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $712k | 58k | 12.19 | |
| Time Warner | 0.0 | $525k | 14k | 36.34 | |
| 3M Company (MMM) | 0.0 | $693k | 7.3k | 94.80 | |
| V.F. Corporation (VFC) | 0.0 | $482k | 4.4k | 108.56 | |
| Kinder Morgan Management | 0.0 | $588k | 9.0k | 65.60 | |
| KBR (KBR) | 0.0 | $576k | 15k | 37.72 | |
| Anadarko Petroleum Corporation | 0.0 | $485k | 6.3k | 76.74 | |
| Computer Sciences Corporation | 0.0 | $568k | 15k | 37.93 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $648k | 36k | 17.96 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $567k | 42k | 13.46 | |
| Everest Re Cap Tr Ii Pfd Tr 6. p | 0.0 | $483k | 20k | 24.34 | |
| Fairholme Fd Fcs Income | 0.0 | $705k | 65k | 10.79 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $517k | 117k | 4.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $400k | 8.8k | 45.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $289k | 15k | 19.66 | |
| Goldman Sachs (GS) | 0.0 | $253k | 1.9k | 133.16 | |
| People's United Financial | 0.0 | $228k | 17k | 13.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 3.2k | 81.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $323k | 4.0k | 81.48 | |
| Home Depot (HD) | 0.0 | $203k | 5.6k | 36.25 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 4.4k | 52.63 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 5.5k | 39.09 | |
| ResMed (RMD) | 0.0 | $210k | 6.8k | 30.88 | |
| Eaton Corporation | 0.0 | $326k | 6.3k | 51.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $412k | 12k | 35.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $351k | 7.8k | 44.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $391k | 8.4k | 46.70 | |
| Medtronic | 0.0 | $208k | 5.4k | 38.45 | |
| Helen Of Troy (HELE) | 0.0 | $245k | 7.1k | 34.53 | |
| Vishay Intertechnology (VSH) | 0.0 | $206k | 14k | 15.02 | |
| Equity Residential (EQR) | 0.0 | $327k | 5.4k | 60.01 | |
| Masco Corporation (MAS) | 0.0 | $226k | 19k | 12.05 | |
| Pier 1 Imports | 0.0 | $171k | 15k | 11.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 2.9k | 86.25 | |
| McKesson Corporation (MCK) | 0.0 | $234k | 2.8k | 83.57 | |
| Plum Creek Timber | 0.0 | $223k | 5.5k | 40.55 | |
| Deere & Company (DE) | 0.0 | $334k | 4.1k | 82.47 | |
| Directv | 0.0 | $375k | 7.4k | 50.85 | |
| Pepsi (PEP) | 0.0 | $339k | 4.8k | 70.51 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | 4.7k | 63.49 | |
| Tyco International Ltd S hs | 0.0 | $215k | 4.4k | 49.35 | |
| Ford Motor Company (F) | 0.0 | $147k | 11k | 13.81 | |
| TJX Companies (TJX) | 0.0 | $277k | 5.3k | 52.51 | |
| Meadowbrook Insurance | 0.0 | $345k | 35k | 9.92 | |
| Deluxe Corporation (DLX) | 0.0 | $247k | 10k | 24.67 | |
| MarkWest Energy Partners | 0.0 | $341k | 7.1k | 48.23 | |
| Chesapeake Energy Corporation | 0.0 | $418k | 14k | 29.68 | |
| Sinclair Broadcast | 0.0 | $179k | 16k | 11.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $292k | 2.0k | 146.00 | |
| Boise | 0.0 | $245k | 32k | 7.78 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $194k | 17k | 11.35 | |
| Brooks Automation (AZTA) | 0.0 | $202k | 19k | 10.85 | |
| Par Pharmaceutical Companies | 0.0 | $245k | 7.4k | 32.97 | |
| American Equity Investment Life Holding | 0.0 | $232k | 18k | 12.70 | |
| Atlas Pipeline Partners | 0.0 | $346k | 11k | 33.00 | |
| DepoMed | 0.0 | $185k | 23k | 8.17 | |
| Provident New York Ban | 0.0 | $190k | 23k | 8.37 | |
| TowneBank (TOWN) | 0.0 | $193k | 14k | 13.36 | |
| Atlas Air Worldwide Holdings | 0.0 | $286k | 4.8k | 59.47 | |
| Air Transport Services (ATSG) | 0.0 | $158k | 23k | 6.86 | |
| NuStar Energy | 0.0 | $207k | 3.2k | 64.69 | |
| Northwest Bancshares (NWBI) | 0.0 | $368k | 29k | 12.57 | |
| Oneok Partners | 0.0 | $294k | 3.5k | 85.22 | |
| Plains All American Pipeline (PAA) | 0.0 | $238k | 3.7k | 63.98 | |
| RF Micro Devices | 0.0 | $206k | 34k | 6.13 | |
| StellarOne | 0.0 | $194k | 16k | 12.09 | |
| TC Pipelines | 0.0 | $222k | 4.7k | 47.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $225k | 7.6k | 29.75 | |
| ESSA Ban (ESSA) | 0.0 | $239k | 19k | 12.40 | |
| Myriad Genetics (MYGN) | 0.0 | $224k | 9.9k | 22.69 | |
| Callon Pete Co Del Com Stk | 0.0 | $153k | 22k | 7.01 | |
| FX Energy | 0.0 | $169k | 19k | 8.81 | |
| Orbotech Ltd Com Stk | 0.0 | $160k | 13k | 12.78 | |
| S&T Ban (STBA) | 0.0 | $199k | 11k | 18.63 | |
| UniSource Energy | 0.0 | $226k | 6.1k | 37.33 | |
| Westfield Financial | 0.0 | $220k | 27k | 8.12 | |
| WesBan (WSBC) | 0.0 | $234k | 12k | 19.65 | |
| Magellan Midstream Partners | 0.0 | $203k | 3.4k | 59.71 | |
| Sun Bancorp | 0.0 | $182k | 50k | 3.64 | |
| Southwest Ban | 0.0 | $166k | 17k | 9.80 | |
| Territorial Ban (TBNK) | 0.0 | $360k | 17k | 20.75 | |
| Home Federal Ban | 0.0 | $252k | 23k | 10.98 | |
| CNO Financial (CNO) | 0.0 | $269k | 34k | 7.91 | |
| Hatteras Financial | 0.0 | $209k | 7.4k | 28.24 | |
| Simon Property (SPG) | 0.0 | $250k | 2.1k | 116.44 | |
| ViewPoint Financial | 0.0 | $299k | 22k | 13.80 | |
| Enerplus Resources Fund | 0.0 | $408k | 13k | 31.57 | |
| Oritani Financial | 0.0 | $372k | 29k | 12.77 | |
| Meridian Interstate Ban | 0.0 | $262k | 19k | 13.69 | |
| Maiden Holdings (MHLD) | 0.0 | $184k | 20k | 9.11 | |
| Royce Value Trust (RVT) | 0.0 | $169k | 11k | 14.88 | |
| Niska Gas Storage Partners | 0.0 | $255k | 15k | 17.21 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $376k | 23k | 16.49 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $235k | 7.4k | 31.81 | |
| Crescent Point Energy Trust | 0.0 | $293k | 6.3k | 46.18 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $352k | 17k | 21.33 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $343k | 14k | 24.34 | |
| USB Capital XI (USB-J) | 0.0 | $410k | 16k | 25.44 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $248k | 24k | 10.16 | |
| 0.0 | $205k | 8.3k | 24.85 | ||
| Century Shs Tr | 0.0 | $378k | 18k | 21.52 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $147k | 13k | 10.98 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $274k | 32k | 8.51 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $239k | 12k | 19.31 | |
| Wells Fargo Fds Tr Adv Gov Sc | 0.0 | $176k | 16k | 10.98 | |
| Cooper Standard Holdings (CPS) | 0.0 | $247k | 5.4k | 46.04 | |
| Tellabs | 0.0 | $126k | 27k | 4.59 | |
| Photronics (PLAB) | 0.0 | $112k | 13k | 8.48 | |
| Star Scientific | 0.0 | $57k | 13k | 4.52 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $96k | 19k | 5.11 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $134k | 11k | 12.26 | |
| Advanced Cell Technology | 0.0 | $11k | 60k | 0.18 | |
| Versus Technology (VSTI) | 0.0 | $12k | 404k | 0.03 | |
| International Stem Cell | 0.0 | $48k | 44k | 1.09 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $107k | 10k | 10.45 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $111k | 11k | 10.19 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $124k | 12k | 10.76 |
