Solaris Asset Management as of March 31, 2013
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 5.3 | $65k | 825.00 | 78.79 | |
| Rockwood Holdings | 4.8 | $59k | 900.00 | 65.56 | |
| athenahealth | 4.8 | $58k | 600.00 | 96.67 | |
| Mtb Preferred Series C preferred | 4.5 | $55k | 50.00 | 1100.00 | |
| Terra Nitrogen Co L P Com Unit L td partner | 4.4 | $54k | 700.00 | 77.14 | |
| Mtb Preffered Series A preferred | 4.3 | $52k | 50.00 | 1040.00 | |
| Chart Industries (GTLS) | 4.1 | $50k | 625.00 | 80.00 | |
| United Rentals (URI) | 4.0 | $49k | 900.00 | 54.44 | |
| SolarWinds | 3.6 | $44k | 750.00 | 58.67 | |
| 3M Company (MMM) | 3.5 | $43k | 400.00 | 107.50 | |
| Lindsay Corporation (LNN) | 3.4 | $42k | 475.00 | 88.42 | |
| American Express Company (AXP) | 3.3 | $40k | 600.00 | 66.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $40k | 610.00 | 65.57 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $38k | 675.00 | 56.30 | |
| Prosperity Bancshares (PB) | 3.0 | $36k | 750.00 | 48.00 | |
| WABCO Holdings | 2.9 | $35k | 500.00 | 70.00 | |
| Rosetta Resources | 2.5 | $31k | 650.00 | 47.69 | |
| NuStar GP Holdings | 2.4 | $29k | 900.00 | 32.22 | |
| Oneok (OKE) | 2.4 | $29k | 600.00 | 48.33 | |
| iShares S&P 500 Index (IVV) | 2.3 | $28k | 180.00 | 155.56 | |
| Ann | 2.3 | $28k | 950.00 | 29.47 | |
| Oasis Petroleum | 2.1 | $26k | 675.00 | 38.52 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $25k | 250.00 | 100.00 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $21k | 562.00 | 37.37 | |
| Nu Skin Enterprises (NUS) | 1.6 | $19k | 425.00 | 44.71 | |
| Roche Holding (RHHBY) | 1.5 | $18k | 300.00 | 60.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16k | 150.00 | 106.67 | |
| Verizon Communications (VZ) | 1.3 | $16k | 325.00 | 49.23 | |
| Wolverine World Wide (WWW) | 1.3 | $16k | 350.00 | 45.71 | |
| Atlas Pipeline Partners | 1.3 | $16k | 450.00 | 35.56 | |
| Abbvie (ABBV) | 1.3 | $16k | 400.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14k | 300.00 | 46.67 | |
| Dick's Sporting Goods (DKS) | 1.1 | $14k | 300.00 | 46.67 | |
| Abbott Laboratories (ABT) | 1.1 | $14k | 400.00 | 35.00 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $14k | 150.00 | 93.33 | |
| Consolidated Edison (ED) | 1.0 | $12k | 200.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.8 | $10k | 500.00 | 20.00 | |
| Beaver Coal (BVERS) | 0.7 | $9.0k | 8.00 | 1125.00 | |
| Hospitality Properties Trust | 0.7 | $8.0k | 300.00 | 26.67 | |
| Pentair | 0.7 | $8.0k | 150.00 | 53.33 | |
| Solarcity | 0.7 | $8.0k | 450.00 | 17.78 | |
| Northstar Realty Finance | 0.4 | $5.0k | 500.00 | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $5.0k | 75.00 | 66.67 | |
| Inland Real Estate Corporation | 0.2 | $3.0k | 300.00 | 10.00 | |
| Public Storage (PSA) | 0.1 | $1.0k | 5.00 | 200.00 | |
| Enbridge Energy Management | 0.1 | $1.0k | 20.00 | 50.00 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 |
