Welch Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C}
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 2688 200035SH SOLE 200035 0 0
American Express common stock 025816109 13169 229105SH SOLE 229105 0 0
Apple Inc common stock 037833100 5626 10571SH SOLE 10571 0 0
Bank of America Corp common stock 060505104 4009 345314SH SOLE 345314 0 0
Bank of New York Mellon common stock 064058100 51 2000SH SOLE 2000 0 0
Boeing Co common stock 097023105 8 100SH SOLE 100 0 0
Broadcom Communications common stock 111320107 10 300SH SOLE 300 0 0
Bunge Corp common stock G16962105 36 500SH SOLE 500 0 0
CVS Corp common stock 126650100 5453 112783SH SOLE 112783 0 0
Cardinal Health common stock 14149Y108 11194 271837SH SOLE 271837 0 0
Chevron Texaco Corp common stock 166764100 2380 22005SH SOLE 22005 0 0
Cigna Corp common stock 125509109 30 570SH SOLE 570 0 0
Cisco Systems common stock 17275R102 10417 530120SH SOLE 530120 0 0
Coca Cola common stock 191216100 8636 238230SH SOLE 238230 0 0
Corning common stock 219350105 8 600SH SOLE 600 0 0
Costco common stock 22160K105 108 1093SH SOLE 1093 0 0
Denbury Resources Inc common stock 247916208 16 1000SH SOLE 1000 0 0
DoubleLine Total Return Bond Fcommon stock 258620103 24602 2171400SH SOLE 2171400 0 0
DuPont common stock 263534109 172 3820SH SOLE 3820 0 0
Dunkin Donuts common stock 265504100 9416 283800SH SOLE 283800 0 0
EMC Corp. common stock 268648102 13921 550248SH SOLE 550248 0 0
Eaton Vance New York Municip common stock 27827Y109 104 7434SH SOLE 7434 0 0
Express Scripts Inc common stock 302182100 11394 211009SH SOLE 211009 0 0
Exxon Mobil common stock 30231G102 13 150SH SOLE 150 0 0
Forest Oil Corp common stock 346091705 2965 443190SH SOLE 443190 0 0
Goldman Sachs Group Inc. common stock 38141G104 10243 80300SH SOLE 80300 0 0
Google Inc-Cl A common stock 38259P508 5530 7817SH SOLE 7817 0 0
Hcp Inc common stock 40414L109 8407 186170SH SOLE 186170 0 0
Heckmann Corp common stock 036837829 4832 1199100SH SOLE 1199100 0 0
Mead Johnson common stock 582839106 5404 82008SH SOLE 82008 0 0
Merck and Co. common stock 589331107 611 14927SH SOLE 14927 0 0
Microsoft Corp common stock 594918104 12131 454182SH SOLE 454182 0 0
Monsanto Co. common stock 61166W101 44 460SH SOLE 460 0 0
Morgan Stanley common stock 617446448 2734 143000SH SOLE 143000 0 0
Newfield Exploration Co common stock 651290108 4262 159150SH SOLE 159150 0 0
News Corporation common stock 65248E104 11525 451784SH SOLE 451784 0 0
Pepsico common stock 713448108 4667 68200SH SOLE 68200 0 0
Pfizer common stock 717081103 653 26046SH SOLE 26046 0 0
Proctor & Gamble common stock 742718109 2034 29960SH SOLE 29960 0 0
Proshares Ultrashort Euro common stock 74347W882 6 300SH SOLE 300 0 0
Qualcomm common stock 747525103 8248 133334SH SOLE 133334 0 0
Range Resources Corp common stock 75281A109 63 1000SH SOLE 1000 0 0
Rockwood Holdings Inc common stock 774415103 5406.000 109302SH SOLE 109302 0 0
Spiders Index common stock 78462F103 21 150SH SOLE 150 0 0
Teco Energy common stock 872375100 1266 75546SH SOLE 75546 0 0
United Technologies common stock 913017109 403 4908SH SOLE 4908 0 0
Vodafone Airtouch common stock 92857T107 5 200SH SOLE 200 0 0
WR Berkley Corp common stock 084423102 10041 266059SH SOLE 266059 0 0
Wells Fargo common stock 949740104 3 99SH SOLE 99 0 0
Western Union Co common stock 959802109 9040 664212SH SOLE 664212 0 0
SPY 1/19/13 140 Puts Option 194 1629SH SOLE 1629 0 0
SPY 2/16/2013 140 Puts Option 355 1590SH SOLE 1590 0 0
Rite Aid Corp 7/15/2016 Bond 767754BV5 2691 2545000PRN SOLE 2545000 0 0