Welch Capital Partners as of June 30, 2013
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.7 | $22M | 567k | 38.80 | |
| Dunkin' Brands Group | 4.2 | $12M | 283k | 42.82 | |
| Bank of America Corporation (BAC) | 4.2 | $12M | 924k | 12.86 | |
| Willis Group Hldg | 4.1 | $12M | 286k | 40.78 | |
| eBay (EBAY) | 4.0 | $11M | 219k | 51.72 | |
| News Corporation | 3.9 | $11M | 346k | 32.58 | |
| Qualcomm (QCOM) | 3.8 | $11M | 180k | 61.09 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $10M | 250k | 40.86 | |
| Citi | 3.5 | $10M | 209k | 47.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $10M | 152k | 65.78 | |
| Express Scripts | 3.5 | $10M | 162k | 61.74 | |
| HCP | 3.4 | $9.7M | 212k | 45.44 | |
| Morgan Stanley (MS) | 3.4 | $9.6M | 394k | 24.43 | |
| Starbucks Corporation (SBUX) | 3.4 | $9.6M | 146k | 65.51 | |
| Lennar Corporation (LEN) | 3.3 | $9.5M | 264k | 36.04 | |
| Coca-Cola Company (KO) | 3.1 | $8.9M | 222k | 40.11 | |
| Goldman Sachs (GS) | 3.1 | $8.9M | 59k | 151.25 | |
| General Motors Company (GM) | 3.1 | $8.7M | 262k | 33.31 | |
| American Intl Group | 3.0 | $8.7M | 195k | 44.70 | |
| Altera Corporation | 3.0 | $8.5M | 259k | 32.99 | |
| American Express Company (AXP) | 3.0 | $8.5M | 113k | 74.76 | |
| Pepsi (PEP) | 3.0 | $8.4M | 103k | 81.79 | |
| EMC Corporation | 2.9 | $8.3M | 351k | 23.62 | |
| 2.3 | $6.5M | 7.4k | 880.37 | ||
| Humana (HUM) | 2.2 | $6.2M | 73k | 84.37 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.0M | 88k | 57.18 | |
| Liquidity Services (LQDT) | 1.6 | $4.7M | 136k | 34.67 | |
| Standard Pacific | 1.6 | $4.6M | 549k | 8.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $4.0M | 116k | 34.71 | |
| Cobalt Intl Energy | 1.2 | $3.3M | 126k | 26.57 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $2.9M | 158k | 18.63 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 30k | 77.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 15k | 118.34 | |
| Supervalu | 0.5 | $1.3M | 209k | 6.22 | |
| TECO Energy | 0.4 | $1.3M | 73k | 17.19 | |
| Merck & Co | 0.2 | $693k | 15k | 46.43 | |
| Pfizer (PFE) | 0.2 | $677k | 24k | 28.03 | |
| United Technologies Corporation | 0.2 | $456k | 4.9k | 92.91 | |
| Forest Oil Corporation | 0.1 | $442k | 108k | 4.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 1.3k | 160.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 3.8k | 52.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $121k | 1.1k | 110.70 | |
| Range Resources (RRC) | 0.0 | $77k | 1.0k | 77.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 2.0k | 28.00 | |
| Monsanto Company | 0.0 | $45k | 460.00 | 97.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 600.00 | 33.33 | |
| Bunge | 0.0 | $35k | 500.00 | 70.00 | |
| Apple (AAPL) | 0.0 | $20k | 50.00 | 400.00 | |
| CIGNA Corporation | 0.0 | $41k | 570.00 | 71.93 | |
| Stillwater Mining Company | 0.0 | $16k | 1.5k | 10.67 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $39k | 2.0k | 19.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 150.00 | 93.33 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vodafone Airtouch | 0.0 | $6.0k | 200.00 | 30.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Broadcom Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Denbury Resources | 0.0 | $11k | 620.00 | 17.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wells Fargo & Company | 0.0 | $4.0k | 99.00 | 40.40 |
