Steward Capital Management as of Dec. 31, 2011
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 65 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 |
---|---|---|---|---|---|
MGM Resorts International. (MGM) | 7.0 | $6.4M | 615k | 10.43 | |
iShares Russell 3000 Index (IWV) | 4.8 | $4.5M | 60k | 74.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $4.1M | 110k | 36.80 | |
Domino's Pizza (DPZ) | 4.0 | $3.7M | 110k | 33.95 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $3.3M | 34k | 98.44 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $2.5M | 40k | 63.50 | |
Sohu | 2.7 | $2.5M | 50k | 50.00 | |
Apple (AAPL) | 2.5 | $2.3M | 5.7k | 405.13 | |
Boston Beer Company (SAM) | 2.4 | $2.2M | 21k | 108.57 | |
Medtronic | 2.4 | $2.2M | 58k | 38.26 | |
General Electric Company | 2.2 | $2.1M | 116k | 17.92 | |
WMS Industries | 2.2 | $2.1M | 101k | 20.52 | |
Merck & Co (MRK) | 2.2 | $2.0M | 54k | 37.70 | |
iShares Russell 1000 Index (IWB) | 2.1 | $2.0M | 29k | 69.40 | |
ConocoPhillips (COP) | 2.1 | $1.9M | 26k | 72.88 | |
Ens | 1.9 | $1.8M | 38k | 46.94 | |
Reynolds American | 1.9 | $1.8M | 43k | 41.43 | |
Coventry Health Care | 1.9 | $1.8M | 58k | 30.38 | |
Zimmer Holdings (ZBH) | 1.9 | $1.7M | 33k | 53.43 | |
Affiliated Managers (AMG) | 1.8 | $1.7M | 17k | 95.98 | |
1.8 | $1.6M | 2.5k | 646.08 | ||
Diamonds Trust Series I | 1.7 | $1.6M | 13k | 121.85 | |
Micron Technology (MU) | 1.7 | $1.6M | 247k | 6.29 | |
Noble Corporation Com Stk | 1.7 | $1.5M | 51k | 30.23 | |
At&t (T) | 1.7 | $1.5M | 51k | 30.24 | |
Las Vegas Sands (LVS) | 1.7 | $1.5M | 36k | 42.74 | |
Ford Motor Company (F) | 1.5 | $1.4M | 131k | 10.77 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 100k | 13.86 | |
Berkshire Hathaway (BRK.A) | 1.5 | $1.4M | 12.00 | 114833.33 | |
Caterpillar (CAT) | 1.5 | $1.4M | 15k | 90.60 | |
Microsoft Corporation (MSFT) | 1.5 | $1.3M | 52k | 25.98 | |
Corning Incorporated (GLW) | 1.4 | $1.3M | 100k | 12.98 | |
Fifth Third Ban (FITB) | 1.2 | $1.2M | 91k | 12.73 | |
Chesapeake Energy Corporation | 1.2 | $1.1M | 50k | 22.30 | |
Qualcomm (QCOM) | 1.2 | $1.1M | 20k | 54.70 | |
IntercontinentalEx.. | 1.2 | $1.1M | 9.0k | 120.56 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $1.1M | 24k | 43.41 | |
Walter Energy | 1.1 | $1.1M | 17k | 60.57 | |
Goldman Sachs (GS) | 1.1 | $1.0M | 12k | 90.43 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.0M | 14k | 73.77 | |
Energen Corporation | 1.1 | $1.0M | 20k | 50.00 | |
TriQuint Semiconductor | 1.1 | $984k | 202k | 4.87 | |
Citi | 1.0 | $940k | 36k | 26.32 | |
Comerica Incorporated (CMA) | 1.0 | $913k | 35k | 25.83 | |
Meadowbrook Insurance | 1.0 | $915k | 86k | 10.69 | |
Dfa Us L/c Value (DFLVX) | 0.9 | $831k | 43k | 19.15 | |
Lear Corp Com Stk | 0.9 | $796k | 20k | 39.80 | |
Exxon Mobil Corporation (XOM) | 0.8 | $759k | 9.0k | 84.79 | |
Mosaic (MOS) | 0.8 | $757k | 15k | 50.47 | |
Kraft Foods | 0.8 | $748k | 20k | 37.40 | |
Dfa U.s. Small Cap Value Fund (DFSVX) | 0.8 | $751k | 32k | 23.17 | |
News Corporation | 0.8 | $714k | 40k | 17.85 | |
Halliburton Company (HAL) | 0.8 | $691k | 20k | 34.55 | |
International Business Machines (IBM) | 0.7 | $598k | 3.3k | 184.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $355k | 4.7k | 76.05 | |
Hartford Financial Services (HIG) | 0.3 | $325k | 20k | 16.25 | |
Precision Drilling Corporation | 0.3 | $318k | 31k | 10.28 | |
Patterson-UTI Energy (PTEN) | 0.3 | $300k | 15k | 20.00 | |
Energy Select Sector SPDR (XLE) | 0.3 | $294k | 4.3k | 69.18 | |
Weatherford International Lt reg | 0.3 | $293k | 20k | 14.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $249k | 2.8k | 87.83 | |
Federal National Mortgage Association (FNMA) | 0.0 | $5.1k | 21k | 0.24 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $2.9k | 14k | 0.21 | |
Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 | |
Imaging Diagnostic Sys | 0.0 | $1.0k | 100k | 0.01 |