Spartan Capital Management as of Sept. 30, 2011
Portfolio Holdings for Spartan Capital Management
Spartan Capital Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 5.8 | $7.9M | 269k | 29.27 | |
| SPDR Gold Trust (GLD) | 5.3 | $7.2M | 45k | 158.07 | |
| Vodafone | 4.9 | $6.6M | 258k | 25.66 | |
| Wal-Mart Stores (WMT) | 4.5 | $6.2M | 119k | 51.90 | |
| Cisco Systems (CSCO) | 4.4 | $6.1M | 391k | 15.50 | |
| At&t (T) | 4.4 | $6.0M | 212k | 28.52 | |
| EMC Corporation | 4.3 | $5.8M | 277k | 20.99 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.6M | 226k | 24.89 | |
| Atrion Corporation (ATRI) | 4.0 | $5.4M | 26k | 207.39 | |
| British American Tobac (BTI) | 3.9 | $5.3M | 63k | 84.73 | |
| CVS Caremark Corporation (CVS) | 3.9 | $5.3M | 158k | 33.59 | |
| Becton, Dickinson and (BDX) | 3.8 | $5.2M | 71k | 73.32 | |
| Intel Corporation (INTC) | 3.6 | $4.9M | 229k | 21.34 | |
| Abbott Laboratories (ABT) | 3.5 | $4.8M | 94k | 51.14 | |
| Aon Corporation | 3.3 | $4.5M | 108k | 41.98 | |
| Cenovus Energy (CVE) | 3.3 | $4.5M | 146k | 30.71 | |
| Dell | 3.2 | $4.4M | 312k | 14.14 | |
| Airgas | 3.2 | $4.3M | 68k | 63.81 | |
| Mosaic (MOS) | 3.1 | $4.2M | 86k | 48.97 | |
| National-Oilwell Var | 3.0 | $4.1M | 81k | 51.22 | |
| Travelers Companies (TRV) | 2.9 | $4.0M | 81k | 48.72 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.8M | 53k | 71.04 | |
| Qualcomm (QCOM) | 2.8 | $3.8M | 77k | 48.63 | |
| Walt Disney Company (DIS) | 2.6 | $3.5M | 116k | 30.16 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $3.4M | 48k | 71.50 | |
| Raven Industries | 2.5 | $3.4M | 70k | 48.20 | |
| Dorman Products (DORM) | 2.3 | $3.1M | 94k | 33.05 | |
| Preformed Line Products Company (PLPC) | 2.2 | $3.0M | 66k | 45.80 |
