Spartan Capital Management as of Dec. 31, 2011
Portfolio Holdings for Spartan Capital Management
Spartan Capital Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 6.7 | $9.8M | 262k | 37.37 | |
| Vodafone | 4.8 | $7.0M | 250k | 28.03 | |
| CVS Caremark Corporation (CVS) | 4.3 | $6.3M | 154k | 40.78 | |
| At&t (T) | 4.2 | $6.2M | 206k | 30.24 | |
| Atrion Corporation (ATRI) | 4.1 | $6.0M | 25k | 240.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.6M | 216k | 25.96 | |
| Cisco Systems (CSCO) | 3.8 | $5.5M | 305k | 18.08 | |
| Airgas | 3.5 | $5.1M | 66k | 78.07 | |
| Abbott Laboratories (ABT) | 3.5 | $5.1M | 91k | 56.23 | |
| Becton, Dickinson and (BDX) | 3.4 | $5.0M | 67k | 74.72 | |
| Aon Corporation | 3.3 | $4.9M | 105k | 46.80 | |
| British American Tobac (BTI) | 3.3 | $4.9M | 52k | 94.88 | |
| 3.3 | $4.8M | 7.5k | 645.84 | ||
| Travelers Companies (TRV) | 3.2 | $4.7M | 80k | 59.17 | |
| Cenovus Energy (CVE) | 3.2 | $4.7M | 142k | 33.20 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.6M | 78k | 59.76 | |
| Industries N shs - a - (LYB) | 3.1 | $4.6M | 141k | 32.49 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $4.4M | 47k | 93.71 | |
| Walt Disney Company (DIS) | 2.9 | $4.2M | 113k | 37.50 | |
| Raven Industries | 2.9 | $4.2M | 68k | 61.90 | |
| Qualcomm (QCOM) | 2.8 | $4.1M | 75k | 54.71 | |
| Pepsi (PEP) | 2.8 | $4.1M | 61k | 66.35 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.0M | 52k | 76.31 | |
| Preformed Line Products Company (PLPC) | 2.6 | $3.8M | 64k | 59.66 | |
| CARBO Ceramics | 2.5 | $3.7M | 30k | 123.35 | |
| Aspen Insurance Holdings | 2.4 | $3.5M | 132k | 26.50 | |
| Royal Dutch Shell | 2.3 | $3.4M | 44k | 76.00 | |
| Dorman Products (DORM) | 2.3 | $3.4M | 91k | 36.93 | |
| Novartis (NVS) | 2.3 | $3.3M | 58k | 57.17 | |
| Mosaic (MOS) | 2.2 | $3.3M | 65k | 50.43 | |
| Seaboard Corporation (SEB) | 1.6 | $2.3M | 1.1k | 2035.78 |
