South Georgia Capital as of Dec. 31, 2013
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 207 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 24k | 561.03 | |
| United Parcel Service (UPS) | 6.8 | $11M | 105k | 105.08 | |
| Philip Morris International (PM) | 4.2 | $6.8M | 78k | 87.14 | |
| ConocoPhillips (COP) | 3.6 | $5.8M | 82k | 70.66 | |
| Verizon Communications (VZ) | 3.3 | $5.4M | 109k | 49.14 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.2M | 35k | 148.66 | |
| Altria (MO) | 3.2 | $5.1M | 133k | 38.39 | |
| Merck & Co (MRK) | 3.1 | $5.0M | 100k | 50.05 | |
| McDonald's Corporation (MCD) | 3.0 | $4.9M | 50k | 97.04 | |
| At&t (T) | 2.7 | $4.4M | 125k | 35.16 | |
| CenturyLink | 2.3 | $3.8M | 12k | 320.68 | |
| Facebook Inc cl a (META) | 2.3 | $3.7M | 67k | 54.65 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 45k | 81.40 | |
| Caterpillar (CAT) | 2.2 | $3.6M | 39k | 90.82 | |
| AvalonBay Communities (AVB) | 2.1 | $3.4M | 29k | 118.24 | |
| Plum Creek Timber | 2.1 | $3.4M | 73k | 46.51 | |
| Hollyfrontier Corp | 2.1 | $3.4M | 68k | 49.69 | |
| Safeway | 2.0 | $3.2M | 99k | 32.57 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.9 | $3.0M | 70k | 43.41 | |
| Williams Companies (WMB) | 1.9 | $3.0M | 78k | 38.57 | |
| Coach | 1.7 | $2.8M | 50k | 56.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.7M | 72k | 37.75 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.6M | 52k | 50.40 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 48k | 52.82 | |
| General Electric Company | 1.5 | $2.4M | 86k | 28.03 | |
| Southern Company (SO) | 1.5 | $2.4M | 58k | 41.11 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 90k | 25.96 | |
| Darden Restaurants (DRI) | 1.4 | $2.2M | 40k | 54.38 | |
| Mosaic (MOS) | 1.3 | $2.1M | 45k | 47.27 | |
| Lorillard | 1.2 | $2.0M | 40k | 50.68 | |
| ANALOG DEVICES INC COM Stk | 1.2 | $2.0M | 40k | 50.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 53k | 37.40 | |
| American Capital Agency | 1.2 | $1.9M | 100k | 19.29 | |
| Hewlett-Packard Company | 1.2 | $1.9M | 6.7k | 279.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 22k | 78.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.6M | 23k | 67.11 | |
| MarkWest Energy Partners | 0.9 | $1.5M | 22k | 66.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.3M | 14k | 94.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.3M | 15k | 85.97 | |
| Pfizer (PFE) | 0.8 | $1.2M | 40k | 30.63 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 51k | 22.44 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 113.80 | |
| BP (BP) | 0.6 | $1.0M | 21k | 48.63 | |
| Cme (CME) | 0.6 | $1.0M | 13k | 78.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $805k | 16k | 49.80 | |
| Annaly Capital Management | 0.5 | $786k | 79k | 9.97 | |
| Dow Chemical Company | 0.5 | $719k | 16k | 44.38 | |
| Boeing Company (BA) | 0.4 | $696k | 5.1k | 136.47 | |
| Kinder Morgan (KMI) | 0.4 | $702k | 20k | 36.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $596k | 6.5k | 91.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $496k | 4.3k | 116.05 | |
| Chevron Corporation (CVX) | 0.3 | $454k | 3.6k | 125.41 | |
| Abbott Laboratories (ABT) | 0.3 | $425k | 11k | 38.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $418k | 8.2k | 50.98 | |
| Vanguard European ETF (VGK) | 0.2 | $402k | 6.8k | 58.81 | |
| Corning Incorporated (GLW) | 0.2 | $374k | 21k | 17.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 3.5k | 101.29 | |
| Buckeye Partners | 0.2 | $341k | 4.8k | 71.04 | |
| Coca-Cola Company (KO) | 0.2 | $310k | 7.5k | 41.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $281k | 1.7k | 165.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $265k | 2.4k | 110.42 | |
| Linn Energy | 0.2 | $254k | 8.3k | 30.75 | |
| Windstream Hldgs | 0.2 | $261k | 33k | 7.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 8.6k | 23.74 | |
| Yahoo! | 0.1 | $210k | 5.2k | 40.38 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $192k | 12k | 15.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $178k | 1.5k | 118.67 | |
| Williams Partners | 0.1 | $170k | 3.4k | 50.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $148k | 8.4k | 17.62 | |
| Carnival Corporation (CCL) | 0.1 | $153k | 3.8k | 40.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $150k | 4.6k | 32.89 | |
| Exelon Corporation (EXC) | 0.1 | $140k | 5.1k | 27.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $149k | 5.2k | 28.65 | |
| Spectra Energy | 0.1 | $132k | 3.7k | 35.68 | |
| American Electric Power Company (AEP) | 0.1 | $124k | 2.7k | 46.65 | |
| 0.1 | $134k | 120.00 | 1116.67 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 1.1k | 115.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $126k | 2.1k | 60.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $125k | 1.6k | 79.11 | |
| Frontier Communications | 0.1 | $121k | 26k | 4.65 | |
| priceline.com Incorporated | 0.1 | $110k | 95.00 | 1157.89 | |
| Kinder Morgan Energy Partners | 0.1 | $113k | 1.4k | 80.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $105k | 4.8k | 21.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $111k | 3.5k | 31.71 | |
| Health Care SPDR (XLV) | 0.1 | $105k | 1.9k | 55.26 | |
| Toll Brothers (TOL) | 0.1 | $104k | 2.8k | 37.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $97k | 1.1k | 88.18 | |
| NuStar Energy | 0.1 | $91k | 1.8k | 50.56 | |
| Ferrellgas Partners | 0.1 | $103k | 4.5k | 23.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $93k | 814.00 | 114.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $103k | 2.4k | 42.92 | |
| iShares Silver Trust (SLV) | 0.1 | $105k | 5.6k | 18.78 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $100k | 3.0k | 33.33 | |
| Gold Resource Corporation (GORO) | 0.1 | $97k | 22k | 4.51 | |
| Linkedin Corp | 0.1 | $98k | 450.00 | 217.78 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $89k | 1.3k | 71.20 | |
| MasterCard Incorporated (MA) | 0.1 | $84k | 100.00 | 840.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $85k | 1.1k | 75.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $84k | 8.4k | 10.06 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $87k | 6.6k | 13.09 | |
| Hillshire Brands | 0.1 | $83k | 2.5k | 33.47 | |
| Stericycle (SRCL) | 0.0 | $58k | 500.00 | 116.00 | |
| Baxter International (BAX) | 0.0 | $42k | 600.00 | 70.00 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 650.00 | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 800.00 | 53.75 | |
| Polaris Industries (PII) | 0.0 | $44k | 300.00 | 146.67 | |
| Pepsi (PEP) | 0.0 | $50k | 600.00 | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 650.00 | 78.46 | |
| Precision Castparts | 0.0 | $54k | 200.00 | 270.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $46k | 700.00 | 65.71 | |
| iShares MSCI Japan Index | 0.0 | $49k | 4.0k | 12.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.4k | 41.45 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $53k | 2.5k | 21.41 | |
| Global X Fds glob x nor etf | 0.0 | $50k | 3.0k | 16.67 | |
| Phillips 66 (PSX) | 0.0 | $49k | 628.00 | 78.03 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.4k | 35.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $41k | 2.0k | 20.50 | |
| MeadWestva | 0.0 | $37k | 1.0k | 37.00 | |
| McGraw-Hill Companies | 0.0 | $31k | 400.00 | 77.50 | |
| Timken Company (TKR) | 0.0 | $28k | 500.00 | 56.00 | |
| Las Vegas Sands (LVS) | 0.0 | $32k | 400.00 | 80.00 | |
| National-Oilwell Var | 0.0 | $32k | 400.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $38k | 200.00 | 190.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $38k | 206.00 | 184.47 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $27k | 700.00 | 38.57 | |
| Utilities SPDR (XLU) | 0.0 | $38k | 1.0k | 38.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $28k | 303.00 | 92.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $39k | 948.00 | 41.14 | |
| Far East Energy Corporation | 0.0 | $28k | 200k | 0.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 395.00 | 73.42 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $27k | 650.00 | 41.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 423.00 | 85.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $32k | 292.00 | 109.59 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $35k | 2.6k | 13.67 | |
| Kraft Foods | 0.0 | $40k | 733.00 | 54.57 | |
| Gladstone Ld (LAND) | 0.0 | $26k | 1.6k | 15.94 | |
| China Mobile | 0.0 | $10k | 200.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 726.00 | 15.15 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 560.00 | 30.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $20k | 1.0k | 20.00 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 241.00 | 53.94 | |
| Walgreen Company | 0.0 | $13k | 227.00 | 57.27 | |
| SandRidge Energy | 0.0 | $18k | 3.0k | 6.00 | |
| BreitBurn Energy Partners | 0.0 | $16k | 800.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $14k | 35.00 | 400.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 358.00 | 25.14 | |
| Navios Maritime Partners | 0.0 | $19k | 1.0k | 19.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 560.00 | 30.36 | |
| Realty Income (O) | 0.0 | $11k | 287.00 | 38.33 | |
| Old Second Ban (OSBC) | 0.0 | $19k | 4.2k | 4.52 | |
| StanCorp Financial | 0.0 | $16k | 240.00 | 66.67 | |
| Texas Pacific Land Trust | 0.0 | $20k | 200.00 | 100.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $23k | 1.1k | 20.91 | |
| Silvercorp Metals (SVM) | 0.0 | $11k | 5.0k | 2.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 93.00 | 129.03 | |
| MedAssets | 0.0 | $11k | 550.00 | 20.00 | |
| Silver Wheaton Corp | 0.0 | $20k | 1.0k | 20.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $11k | 120.00 | 91.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 120.00 | 108.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 103.00 | 97.09 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $14k | 1.1k | 12.90 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $14k | 280.00 | 50.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $15k | 310.00 | 48.39 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $12k | 399.00 | 30.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 235.00 | 63.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 332.00 | 51.20 | |
| Cheniere Energy Partners (CQP) | 0.0 | $14k | 500.00 | 28.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $9.0k | 1.1k | 8.52 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $15k | 420.00 | 35.71 | |
| Halcon Resources | 0.0 | $19k | 5.0k | 3.80 | |
| Wp Carey (WPC) | 0.0 | $21k | 343.00 | 61.22 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $19k | 1.1k | 17.27 | |
| Hilton Worlwide Hldgs | 0.0 | $11k | 500.00 | 22.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Vale (VALE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| MB Financial | 0.0 | $7.0k | 213.00 | 32.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Diageo (DEO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 3.7k | 2.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Nomura Holdings (NMR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Akorn | 0.0 | $3.0k | 125.00 | 24.00 | |
| CHINA NATURAL Resources | 0.0 | $999.900000 | 45.00 | 22.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Blackrock Kelso Capital | 0.0 | $6.0k | 602.00 | 9.97 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $8.0k | 202.00 | 39.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| China Metro-rural Hldgs | 0.0 | $4.0k | 500.00 | 8.00 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Strategic | 0.0 | $6.0k | 400.00 | 15.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ambev Sa | 0.0 | $1.0k | 25.00 | 40.00 |
