Usa Mutuals Advisors

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