Stone Toro Investment Advisers as of June 30, 2014
Portfolio Holdings for Stone Toro Investment Advisers
Stone Toro Investment Advisers holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Class B cos (NWS) | 5.8 | $2.0M | 114k | 17.45 | |
| Comcast Corporation (CMCSA) | 3.9 | $1.3M | 25k | 53.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $1.3M | 11k | 112.05 | |
| Fox News | 3.4 | $1.2M | 34k | 34.24 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $1.2M | 5.9k | 195.67 | |
| Emeritus Corporation | 3.1 | $1.1M | 34k | 31.65 | |
| Forest Laboratories | 2.9 | $990k | 10k | 99.00 | |
| Google Inc Class C | 2.6 | $911k | 1.6k | 575.13 | |
| Foster Wheeler Ltd Com Stk | 2.5 | $876k | 26k | 34.09 | |
| Questcor Pharmaceuticals | 2.5 | $851k | 9.2k | 92.50 | |
| Hillshire Brands | 2.2 | $779k | 13k | 62.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $755k | 8.9k | 84.68 | |
| Chindex International | 2.0 | $711k | 30k | 23.70 | |
| Hudson City Ban | 2.0 | $688k | 70k | 9.83 | |
| Allergan | 1.9 | $677k | 4.0k | 169.25 | |
| Weyerhaeuser Company (WY) | 1.9 | $649k | 20k | 33.11 | |
| Time Warner Cable | 1.7 | $604k | 4.1k | 147.32 | |
| AutoNavi Holdings | 1.7 | $600k | 29k | 20.91 | |
| Rda Microelectronics | 1.7 | $599k | 35k | 17.11 | |
| Covidien | 1.7 | $586k | 6.5k | 90.15 | |
| Apple (AAPL) | 1.7 | $576k | 6.2k | 92.90 | |
| PLX Technology | 1.5 | $505k | 78k | 6.47 | |
| Susser Holdings Corporation | 1.4 | $484k | 6.0k | 80.67 | |
| Phillips 66 (PSX) | 1.3 | $458k | 5.7k | 80.35 | |
| Montage Technology | 1.3 | $445k | 22k | 20.70 | |
| Blackhawk Network Holdings | 1.3 | $443k | 17k | 26.85 | |
| Adt | 1.2 | $430k | 12k | 34.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $415k | 2.3k | 179.34 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.2 | $416k | 38k | 10.89 | |
| Measurement Specialties | 1.2 | $405k | 4.7k | 86.17 | |
| Utilities SPDR (XLU) | 1.2 | $401k | 9.1k | 44.21 | |
| Vale (VALE) | 1.1 | $388k | 29k | 13.24 | |
| Technology SPDR (XLK) | 1.1 | $387k | 10k | 38.32 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $389k | 5.8k | 66.80 | |
| United States Steel Corporation (X) | 1.1 | $383k | 15k | 26.05 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $375k | 26k | 14.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $355k | 17k | 20.88 | |
| Golar Lng (GLNG) | 1.0 | $338k | 5.6k | 60.08 | |
| Liberty Media | 0.9 | $320k | 11k | 29.36 | |
| Cyrusone | 0.9 | $319k | 13k | 24.92 | |
| Starwood Waypoint Residential Trust | 0.9 | $317k | 12k | 26.20 | |
| MICROS Systems | 0.9 | $306k | 4.5k | 68.00 | |
| International Paper Company (IP) | 0.9 | $298k | 5.9k | 50.51 | |
| Bob Evans Farms | 0.8 | $295k | 5.9k | 50.00 | |
| Home Depot (HD) | 0.8 | $291k | 3.6k | 80.83 | |
| Timken Company (TKR) | 0.8 | $292k | 4.3k | 67.91 | |
| Penn National Gaming (PENN) | 0.8 | $283k | 23k | 12.15 | |
| Cheniere Energy (LNG) | 0.8 | $280k | 3.9k | 71.79 | |
| Crestwood Eqty Ptrns Lp equs | 0.8 | $277k | 19k | 14.85 | |
| Pinnacle Foods Inc De | 0.8 | $266k | 8.1k | 32.84 | |
| Madison Square Garden | 0.7 | $256k | 4.1k | 62.44 | |
| PPG Industries (PPG) | 0.7 | $252k | 1.2k | 210.00 | |
| G-III Apparel (GIII) | 0.7 | $253k | 3.1k | 81.61 | |
| Delphi Automotive | 0.7 | $254k | 3.7k | 68.65 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $250k | 3.2k | 78.12 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $251k | 3.4k | 73.82 | |
| Itt | 0.7 | $245k | 5.1k | 48.04 | |
| MasterCard Incorporated (MA) | 0.7 | $242k | 3.3k | 73.33 | |
| Microchip Technology (MCHP) | 0.7 | $244k | 5.0k | 48.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $229k | 3.9k | 58.72 | |
| Tripadvisor (TRIP) | 0.7 | $228k | 2.1k | 108.57 | |
| Kraft Foods | 0.7 | $228k | 3.8k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $224k | 3.6k | 62.14 | |
| Alexander's (ALX) | 0.7 | $224k | 606.00 | 369.64 | |
| BHP Billiton (BHP) | 0.6 | $212k | 3.1k | 68.45 | |
| Directv | 0.6 | $213k | 2.5k | 85.20 | |
| Science App Int'l (SAIC) | 0.6 | $212k | 4.8k | 44.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $209k | 9.8k | 21.37 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $183k | 29k | 6.42 | |
| Exelis | 0.5 | $178k | 11k | 16.95 | |
| RF Micro Devices | 0.4 | $154k | 16k | 9.57 | |
| SWS | 0.4 | $146k | 20k | 7.30 | |
| New Residential Invt | 0.4 | $129k | 21k | 6.29 | |
| Cbeyond | 0.3 | $112k | 11k | 9.97 | |
| Morgans Hotel | 0.2 | $80k | 10k | 7.92 | |
| Tower Group International | 0.1 | $46k | 26k | 1.80 | |
| Community Health Sys Inc New right 01/27/2016 | 0.1 | $20k | 286k | 0.07 |
