WCG Management as of June 30, 2013
Portfolio Holdings for WCG Management
WCG Management holds 59 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 |
|---|---|---|---|---|---|
| Apple Computer | 4.4 | $32M | 82k | 394.61 | |
| Microsoft Corporation (MSFT) | 3.5 | $25M | 732k | 34.55 | |
| Cme (CME) | 3.4 | $25M | 331k | 76.16 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $25M | 475k | 52.80 | |
| Illinois Tool Works (ITW) | 3.0 | $22M | 318k | 69.32 | |
| Paccar (PCAR) | 2.9 | $22M | 403k | 53.66 | |
| Kraft Foods | 2.9 | $22M | 388k | 55.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $21M | 242k | 86.09 | |
| Chevron Corporation (CVX) | 2.8 | $21M | 173k | 118.66 | |
| ConocoPhillips (COP) | 2.7 | $20M | 331k | 60.53 | |
| Procter & Gamble Company (PG) | 2.7 | $20M | 256k | 77.19 | |
| General Mills (GIS) | 2.7 | $20M | 405k | 48.53 | |
| Dr Pepper Snapple | 2.6 | $19M | 421k | 45.99 | |
| Emerson Electric (EMR) | 2.6 | $19M | 349k | 54.75 | |
| Pfizer (PFE) | 2.6 | $19M | 668k | 28.09 | |
| Clorox Company (CLX) | 2.5 | $18M | 220k | 83.37 | |
| Eli Lilly & Co. (LLY) | 2.3 | $17M | 345k | 49.17 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 184k | 90.30 | |
| Gannett | 2.2 | $16M | 667k | 24.39 | |
| General Motors Company (GM) | 2.2 | $16M | 483k | 33.18 | |
| EMC Corporation | 1.9 | $14M | 602k | 23.58 | |
| Tripadvisor (TRIP) | 1.8 | $13M | 214k | 60.99 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 83k | 154.95 | |
| Ensco Plc Shs Class A | 1.6 | $12M | 200k | 58.19 | |
| Intel Corporation (INTC) | 1.6 | $12M | 480k | 24.17 | |
| Seadrill | 1.6 | $12M | 284k | 40.65 | |
| Statoil ASA | 1.6 | $11M | 550k | 20.69 | |
| Crown Holdings (CCK) | 1.5 | $11M | 276k | 41.06 | |
| Schlumberger (SLB) | 1.5 | $11M | 154k | 71.81 | |
| Devon Energy Corporation (DVN) | 1.4 | $11M | 205k | 51.94 | |
| Apache Corp Com Stk | 1.4 | $11M | 125k | 83.90 | |
| Suncor Energy (SU) | 1.4 | $10M | 350k | 29.56 | |
| Rowan Companies | 1.4 | $10M | 300k | 34.08 | |
| Owens Corning (OC) | 1.3 | $9.8M | 249k | 39.27 | |
| Royal Dutch Shell | 1.3 | $9.6M | 150k | 63.85 | |
| Micron Technology (MU) | 1.3 | $9.5M | 668k | 14.27 | |
| Concho Resources | 1.2 | $8.9M | 106k | 84.07 | |
| Teradata Corporation (TDC) | 1.2 | $8.7M | 174k | 50.14 | |
| salesforce (CRM) | 1.2 | $8.7M | 228k | 38.25 | |
| Mosaic (MOS) | 1.2 | $8.7M | 161k | 54.08 | |
| WABCO Holdings | 1.1 | $8.4M | 113k | 74.74 | |
| United Rentals (URI) | 1.1 | $8.3M | 166k | 50.31 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.9M | 226k | 34.86 | |
| Trulia | 1.0 | $7.3M | 238k | 30.82 | |
| MeadWestva | 1.0 | $7.1M | 206k | 34.18 | |
| Daimler Ag reg (MBGAF) | 0.9 | $7.0M | 115k | 60.56 | |
| Fidelity National Financial | 0.9 | $7.0M | 294k | 23.72 | |
| Continental Resources | 0.9 | $6.7M | 78k | 86.28 | |
| Genesee & Wyoming | 0.9 | $6.5M | 77k | 85.27 | |
| Transocean (RIG) | 0.8 | $6.2M | 128k | 48.10 | |
| Anadarko Pete Corp | 0.8 | $5.6M | 65k | 86.22 | |
| ATWOOD OCEANICS INC Com Stk | 0.7 | $5.2M | 100k | 51.90 | |
| Toyota Motor Corporation (TM) | 0.7 | $5.1M | 42k | 120.79 | |
| Nabors Industries | 0.6 | $4.6M | 300k | 15.41 | |
| QEP Resources | 0.5 | $4.0M | 143k | 27.77 | |
| National-Oilwell Var | 0.5 | $3.3M | 48k | 68.80 | |
| Market Vectors Oil Service Etf | 0.3 | $2.0M | 46k | 42.87 | |
| Baker Hughes | 0.1 | $1.1M | 25k | 46.24 | |
| KB Home (KBH) | 0.1 | $989k | 50k | 19.78 |
