Welch Capital Partners as of June 30, 2012
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLAS CUSIP (x1000) PRN AMT PRN CALL DSCRETNMANAGERS SOLE SHARED NONE
Agilent Technologies common stock 00846U101 8439 215052SH SOLE 215052 0 0
American Express common stock 025816109 10161 174565SH SOLE 174565 0 0
Bank of America Corp common stock 060505104 215 26244SH SOLE 26244 0 0
Bank of New York Mellon common stock 064058100 44 2000SH SOLE 2000 0 0
Bunge Corp common stock G16962105 31 500SH SOLE 500 0 0
CVS Corp common stock 126650100 9990 213783SH SOLE 213783 0 0
Cardinal Health common stock 14149Y108 9042 215287SH SOLE 215287 0 0
Check Point Software common stock M22465104 10068 203018SH SOLE 203018 0 0
Chevron Texaco Corp common stock 166764100 4704 44587SH SOLE 44587 0 0
Cigna Corp common stock 125509109 42 950SH SOLE 950 0 0
Coca Cola common stock 191216100 9297 118905SH SOLE 118905 0 0
Corning common stock 219350105 8 600SH SOLE 600 0 0
Costco common stock 22160K105 104 1093SH SOLE 1093 0 0
Denbury Resources Inc common stock 247916208 15 1000SH SOLE 1000 0 0
DoubleLine Total Return Bond Fcommon stock 258620103 11226 1004141SH SOLE 1004141 0 0
DuPont common stock 263534109 193 3820SH SOLE 3820 0 0
EMC Corp. common stock 268648102 9777 381478SH SOLE 381478 0 0
Eaton Vance New York Municip common stock 27827Y109 104 7434SH SOLE 7434 0 0
Express Scripts Inc common stock 302182100 11640 208489SH SOLE 208489 0 0
Exxon Mobil common stock 30231G102 939 10970SH SOLE 10970 0 0
Forest Oil Corp common stock 346091705 4703 641550SH SOLE 641550 0 0
Hcp Inc common stock 40414L109 6358 144010SH SOLE 144010 0 0
Merck and Co. common stock 589331107 623 14927SH SOLE 14927 0 0
Microsoft Corp common stock 594918104 1421 46442SH SOLE 46442 0 0
Monsanto Co. common stock 61166W101 38 460SH SOLE 460 0 0
News Corporation common stock 65248E104 10070 451784SH SOLE 451784 0 0
Occidental Petroleum Corp. common stock 674599105 5796 67575SH SOLE 67575 0 0
Pfizer common stock 717081103 599 26046SH SOLE 26046 0 0
Proctor & Gamble common stock 742718109 3724 60800SH SOLE 60800 0 0
Progressive Corporation common stock 743315103 8301 398505SH SOLE 398505 0 0
Qualcomm common stock 747525103 11082 199034SH SOLE 199034 0 0
Range Resources Corp common stock 75281A109 62 1000SH SOLE 1000 0 0
Rockwood Holdings Inc common stock 774415103 9045 203942SH SOLE 203942 0 0
Sealed Air Corp common stock 81211K100 5452 353114SH SOLE 353114 0 0
Teco Energy common stock 872375100 1364 75546SH SOLE 75546 0 0
Twenty OneVianet Group Inc. common stock 90138A103 3114 271976SH SOLE 271976 0 0
United Technologies common stock 913017109 650 8608SH SOLE 8608 0 0
Verizon Communications common stock 92343V104 18 400SH SOLE 400 0 0
WR Berkley Corp common stock 084423102 13980 359202SH SOLE 359202 0 0
Wells Fargo common stock 949740104 3 99SH SOLE 99 0 0
Western Union Co common stock 959802109 11185 664212SH SOLE 664212 0 0
HCA 6.3 10/01/12 Bond 404119AF6 1841 1836000PRN SOLE 1836000 0 0
Rite Aid Corp 7/15/2016 Bond 767754BV5 2666 2545000PRN SOLE 2545000 0 0