Trident Investment Management as of June 30, 2013
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 8 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 27.4 | $6.6M | 77k | 85.86 | |
| Health Care SPDR (XLV) | 19.7 | $4.7M | 100k | 47.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 19.4 | $4.7M | 118k | 39.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 11.7 | $2.8M | 38k | 74.22 | |
| Utilities SPDR (XLU) | 7.8 | $1.9M | 50k | 37.64 | |
| Energy Select Sector SPDR (XLE) | 7.3 | $1.8M | 22k | 78.36 | |
| PowerShares Water Resources | 3.9 | $932k | 42k | 22.03 | |
| Claymore S&P Global Water Index | 2.9 | $699k | 30k | 23.34 |
