Weston Capital Management as of June 30, 2012
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 14.8 | $10M | 80k | 128.45 | |
Abbott Laboratories (ABT) | 10.1 | $7.0M | 109k | 64.47 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $4.7M | 35k | 136.09 | |
Barrick Gold Corp (GOLD) | 6.6 | $4.6M | 121k | 37.57 | |
Johnson & Johnson (JNJ) | 5.3 | $3.6M | 54k | 67.55 | |
Coca-Cola Company (KO) | 5.1 | $3.5M | 45k | 78.19 | |
BlackRock Real Asset Trust | 4.2 | $2.9M | 281k | 10.20 | |
Kinder Morgan (KMI) | 3.9 | $2.7M | 84k | 32.22 | |
Microsoft Corporation (MSFT) | 3.9 | $2.7M | 88k | 30.59 | |
General Electric Company | 3.6 | $2.5M | 121k | 20.84 | |
Merck & Co (MRK) | 3.3 | $2.3M | 55k | 41.75 | |
Exxon Mobil Corporation (XOM) | 3.2 | $2.2M | 26k | 85.58 | |
Enerplus Corp (ERF) | 3.2 | $2.2M | 172k | 12.87 | |
Newmont Mining Corporation (NEM) | 2.9 | $2.0M | 41k | 48.50 | |
Cisco Systems (CSCO) | 2.8 | $1.9M | 113k | 17.17 | |
2.6 | $1.8M | 3.1k | 580.01 | ||
BlackRock Global Energy & Resources Trus (BGR) | 2.4 | $1.7M | 75k | 22.52 | |
Procter & Gamble Company (PG) | 2.1 | $1.5M | 24k | 61.25 | |
Chevron Corporation (CVX) | 1.9 | $1.3M | 12k | 105.47 | |
Applied Materials (AMAT) | 1.5 | $1.0M | 91k | 11.44 | |
Gabelli Dividend & Income Trust (GDV) | 1.2 | $857k | 55k | 15.51 | |
Blackrock Health Sciences Trust (BME) | 0.9 | $647k | 23k | 28.82 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $585k | 9.1k | 64.11 | |
Express Scripts Holding | 0.8 | $546k | 9.8k | 55.88 | |
U.S. Bancorp (USB) | 0.7 | $515k | 16k | 32.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $510k | 14k | 35.94 | |
International Business Machines (IBM) | 0.6 | $381k | 1.9k | 195.79 | |
Bank of America Corporation (BAC) | 0.5 | $361k | 44k | 8.19 | |
SPDR Gold Trust (GLD) | 0.4 | $302k | 1.9k | 155.27 | |
American Express Company (AXP) | 0.4 | $291k | 5.0k | 58.20 | |
Enterprise Products Partners (EPD) | 0.4 | $290k | 5.7k | 51.30 | |
Apple (AAPL) | 0.4 | $287k | 492.00 | 583.33 | |
Walt Disney Company (DIS) | 0.4 | $278k | 5.7k | 48.42 | |
At&t (T) | 0.4 | $260k | 7.3k | 35.69 | |
Calavo Growers (CVGW) | 0.3 | $245k | 9.6k | 25.56 | |
Starbucks Corporation (SBUX) | 0.3 | $236k | 4.4k | 53.25 | |
ConocoPhillips (COP) | 0.3 | $204k | 3.7k | 55.89 | |
LOGIC Devices Incorporated | 0.0 | $2.0k | 13k | 0.16 | |
Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 |