Usa Mutuals Advisors as of March 31, 2013
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 7.7 | $8.6M | 250k | 34.39 | |
| Philip Morris International (PM) | 6.6 | $7.4M | 80k | 92.71 | |
| Lorillard | 6.6 | $7.4M | 183k | 40.35 | |
| Las Vegas Sands (LVS) | 5.4 | $6.0M | 107k | 56.35 | |
| MGM Resorts International. (MGM) | 4.5 | $5.0M | 381k | 13.15 | |
| Diageo (DEO) | 3.9 | $4.4M | 35k | 125.83 | |
| United Technologies Corporation | 3.7 | $4.2M | 45k | 93.42 | |
| Raytheon Company | 3.7 | $4.1M | 70k | 58.79 | |
| Reynolds American | 3.6 | $4.0M | 91k | 44.49 | |
| Companhia de Bebidas das Americas | 3.4 | $3.8M | 90k | 42.33 | |
| British American Tobac (BTI) | 3.3 | $3.7M | 35k | 107.06 | |
| Boeing Company (BA) | 3.0 | $3.4M | 40k | 85.84 | |
| Penn National Gaming (PENN) | 2.9 | $3.3M | 60k | 54.43 | |
| Honeywell International (HON) | 2.7 | $3.0M | 40k | 75.35 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.0M | 31k | 96.52 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $2.9M | 59k | 48.92 | |
| Wynn Resorts (WYNN) | 2.5 | $2.8M | 22k | 125.16 | |
| Smith & Wesson Holding Corporation | 2.4 | $2.7M | 295k | 9.00 | |
| Constellation Brands (STZ) | 2.3 | $2.6M | 55k | 47.63 | |
| General Dynamics Corporation (GD) | 2.2 | $2.5M | 35k | 70.51 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $2.1M | 30k | 71.40 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $2.1M | 30k | 70.17 | |
| L-3 Communications Holdings | 1.9 | $2.1M | 26k | 80.92 | |
| Precision Castparts | 1.7 | $1.9M | 10k | 189.60 | |
| Rockwell Collins | 1.7 | $1.9M | 30k | 63.13 | |
| Churchill Downs (CHDN) | 1.4 | $1.6M | 23k | 70.04 | |
| Boston Beer Company (SAM) | 1.4 | $1.6M | 10k | 159.60 | |
| Beam | 1.4 | $1.6M | 25k | 63.53 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $1.4M | 28k | 50.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $996k | 10k | 99.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $901k | 10k | 90.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $748k | 10k | 74.80 | |
| Schlumberger (SLB) | 0.7 | $749k | 10k | 74.90 | |
| E.I. du Pont de Nemours & Company | 0.7 | $737k | 15k | 49.13 | |
| Yum! Brands (YUM) | 0.6 | $719k | 10k | 71.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $662k | 20k | 33.10 | |
| Dow Chemical Company | 0.6 | $637k | 20k | 31.85 | |
| Coca-Cola Company (KO) | 0.5 | $607k | 15k | 40.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $590k | 5.0k | 118.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $572k | 20k | 28.60 | |
| MetLife (MET) | 0.5 | $570k | 15k | 38.00 | |
| Under Armour (UAA) | 0.5 | $512k | 10k | 51.20 | |
| Intel Corporation (INTC) | 0.5 | $503k | 23k | 21.87 | |
| Verizon Communications (VZ) | 0.4 | $492k | 10k | 49.20 | |
| Merck & Co (MRK) | 0.4 | $442k | 10k | 44.20 | |
| Barrick Gold Corp (GOLD) | 0.3 | $294k | 10k | 29.40 | |
| EXCO Resources | 0.2 | $250k | 35k | 7.14 | |
| Alcoa | 0.2 | $213k | 25k | 8.52 |
