Welch Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 0 positions in its portfolio as reported in the September 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 CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETNMANAGERS SOLE SHARED NONE
Abiomed common stock 003654100 10080 480221SH SOLE 480221 0 0
American Express common stock 025816109 9926 174565SH SOLE 174565 0 0
Bank of America Corp common stock 060505104 5080 575294SH SOLE 575294 0 0
Bank of New York Mellon common stock 064058100 45 2000SH SOLE 2000 0 0
Bunge Corp common stock G16962105 34 500SH SOLE 500 0 0
CVS Corp common stock 126650100 8472 174973SH SOLE 174973 0 0
Cardinal Health common stock 14149Y108 11223 287987SH SOLE 287987 0 0
Chevron Texaco Corp common stock 166764100 4793 41123SH SOLE 41123 0 0
Cigna Corp common stock 125509109 45 950SH SOLE 950 0 0
Coca Cola common stock 191216100 9020 237810SH SOLE 237810 0 0
Corning common stock 219350105 8 600SH SOLE 600 0 0
Costco common stock 22160K105 109 1093SH SOLE 1093 0 0
Denbury Resources Inc common stock 247916208 16 1000SH SOLE 1000 0 0
DoubleLine Total Return Bond Fcommon stock 258620103 26398 2315580SH SOLE 2315580 0 0
DuPont common stock 263534109 192 3820SH SOLE 3820 0 0
Dunkin Donuts common stock 265504100 8286 283800SH SOLE 283800 0 0
EMC Corp. common stock 268648102 5862 214978SH SOLE 214978 0 0
Eaton Vance New York Municip common stock 27827Y109 109 7434SH SOLE 7434 0 0
Express Scripts Inc common stock 302182100 8674 138489SH SOLE 138489 0 0
Exxon Mobil common stock 30231G102 796 8700SH SOLE 8700 0 0
Forest Oil Corp common stock 346091705 3736 442150SH SOLE 442150 0 0
Mead Johnson common stock 582839106 4294 58600SH SOLE 58600 0 0
Merck and Co. common stock 589331107 673 14927SH SOLE 14927 0 0
Microsoft Corp common stock 594918104 9298 312442SH SOLE 312442 0 0
Monsanto Co. common stock 61166W101 42 460SH SOLE 460 0 0
News Corporation common stock 65248E104 11071 451784SH SOLE 451784 0 0
Pfizer common stock 717081103 647 26046SH SOLE 26046 0 0
Proctor & Gamble common stock 742718109 3769 54340SH SOLE 54340 0 0
Qualcomm common stock 747525103 7302 116884SH SOLE 116884 0 0
Range Resources Corp common stock 75281A109 70 1000SH SOLE 1000 0 0
Rockwood Holdings Inc common stock 774415103 6350 136262SH SOLE 136262 0 0
St. Jude Medical Inc. common stock 790849103 7545 179100SH SOLE 179100 0 0
Teco Energy common stock 872375100 1340 75546SH SOLE 75546 0 0
United Technologies common stock 913017109 674 8608SH SOLE 8608 0 0
Verizon Communications common stock 92343V104 18 400SH SOLE 400 0 0
WR Berkley Corp common stock 084423102 12945 345302SH SOLE 345302 0 0
Wells Fargo common stock 949740104 3 99SH SOLE 99 0 0
Western Union Co common stock 959802109 12102 664212SH SOLE 664212 0 0
SPY 10/20/2012 142 Puts Option 125 1172SH SOLE 1172 0 0
SPY 11/17/2012 142 Puts Option 255 1159SH SOLE 1159 0 0
HCA 6.3 10/01/12 Bond 404119AF6 1826 1836000PRN SOLE 1836000 0 0
Rite Aid Corp 7/15/2016 Bond 767754BV5 2691 2545000PRN SOLE 2545000 0 0