Usa Mutuals Advisors as of June 30, 2013
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 50 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 |
---|---|---|---|---|---|
Altria (MO) | 8.1 | $10M | 285k | 34.99 | |
Lorillard | 7.4 | $9.2M | 210k | 43.68 | |
Boeing Company (BA) | 6.2 | $7.7M | 75k | 102.44 | |
Philip Morris International (PM) | 6.0 | $7.4M | 85k | 86.62 | |
MGM Resorts International. (MGM) | 4.8 | $5.9M | 401k | 14.78 | |
Las Vegas Sands (LVS) | 4.4 | $5.4M | 102k | 52.93 | |
Reynolds American | 4.1 | $5.1M | 106k | 48.37 | |
Raytheon Company | 3.7 | $4.6M | 70k | 66.11 | |
United Technologies Corporation | 3.4 | $4.2M | 45k | 92.93 | |
Companhia de Bebidas das Americas | 3.2 | $3.9M | 105k | 37.35 | |
Wynn Resorts (WYNN) | 3.1 | $3.9M | 30k | 128.01 | |
British American Tobac (BTI) | 2.9 | $3.6M | 35k | 102.94 | |
General Dynamics Corporation (GD) | 2.9 | $3.5M | 45k | 78.33 | |
Lockheed Martin Corporation (LMT) | 2.7 | $3.4M | 31k | 108.45 | |
Molson Coors Brewing Company (TAP) | 2.7 | $3.3M | 69k | 47.85 | |
Honeywell International (HON) | 2.6 | $3.2M | 40k | 79.35 | |
Anheuser-Busch InBev NV (BUD) | 2.5 | $3.2M | 35k | 90.26 | |
Penn National Gaming (PENN) | 2.5 | $3.0M | 58k | 52.85 | |
Smith & Wesson Holding Corporation | 2.4 | $2.9M | 295k | 9.98 | |
Constellation Brands (STZ) | 2.3 | $2.9M | 55k | 52.11 | |
Northrop Grumman Corporation (NOC) | 2.0 | $2.5M | 30k | 82.80 | |
L-3 Communications Holdings | 1.8 | $2.2M | 26k | 85.73 | |
Caesars Entertainment | 1.7 | $2.1M | 155k | 13.70 | |
Brown-Forman Corporation (BF.B) | 1.6 | $2.0M | 30k | 67.57 | |
Sturm, Ruger & Company (RGR) | 1.6 | $1.9M | 40k | 48.04 | |
Rockwell Collins | 1.5 | $1.9M | 30k | 63.40 | |
Churchill Downs (CHDN) | 1.5 | $1.8M | 23k | 78.87 | |
Boston Beer Company (SAM) | 1.4 | $1.7M | 10k | 170.60 | |
Beam | 1.3 | $1.6M | 25k | 63.10 | |
Boyd Gaming Corporation (BYD) | 0.7 | $832k | 74k | 11.30 | |
Apple (AAPL) | 0.6 | $792k | 2.0k | 396.00 | |
Wal-Mart Stores (WMT) | 0.6 | $745k | 10k | 74.50 | |
Schlumberger (SLB) | 0.6 | $717k | 10k | 71.70 | |
Yum! Brands (YUM) | 0.6 | $693k | 10k | 69.30 | |
Dow Chemical Company | 0.5 | $643k | 20k | 32.15 | |
Colgate-Palmolive Company (CL) | 0.5 | $573k | 10k | 57.30 | |
Merck & Co (MRK) | 0.4 | $465k | 10k | 46.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $452k | 5.0k | 90.40 | |
Precision Castparts | 0.4 | $452k | 2.0k | 226.00 | |
MetLife (MET) | 0.4 | $458k | 10k | 45.80 | |
Coca-Cola Company (KO) | 0.3 | $401k | 10k | 40.10 | |
Adt | 0.3 | $399k | 10k | 39.90 | |
International Business Machines (IBM) | 0.3 | $382k | 2.0k | 191.00 | |
Procter & Gamble Company (PG) | 0.3 | $385k | 5.0k | 77.00 | |
Hess (HES) | 0.3 | $332k | 5.0k | 66.40 | |
Pfizer (PFE) | 0.2 | $280k | 10k | 28.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $276k | 10k | 27.60 | |
Intel Corporation (INTC) | 0.2 | $194k | 8.0k | 24.25 | |
Alcoa | 0.2 | $196k | 25k | 7.84 | |
Barrick Gold Corp (GOLD) | 0.1 | $157k | 10k | 15.70 |