Yale Capital as of March 31, 2011
Portfolio Holdings for Yale Capital
Yale Capital holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 25.7 | $27M | 617k | 43.06 | |
| Petrohawk Energy Corporation | 15.5 | $16M | 654k | 24.54 | |
| Penn Virginia Resource Partners | 9.4 | $9.7M | 352k | 27.70 | |
| United Parcel Service (UPS) | 5.8 | $6.0M | 80k | 74.32 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.1M | 25.00 | 125320.00 | |
| Apache Corporation | 2.9 | $2.9M | 23k | 130.93 | |
| Spectra Energy | 2.7 | $2.8M | 102k | 27.18 | |
| Nationwide Health Properties | 2.2 | $2.3M | 54k | 42.52 | |
| Anadarko Petroleum Corporation | 2.1 | $2.1M | 26k | 81.93 | |
| Reynolds American | 1.5 | $1.5M | 43k | 35.54 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 13k | 107.46 | |
| Loews Corporation (L) | 1.3 | $1.3M | 30k | 43.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 22k | 59.27 | |
| CenturyLink | 1.2 | $1.2M | 30k | 41.56 | |
| H.J. Heinz Company | 1.1 | $1.1M | 23k | 48.82 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 17k | 65.61 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.1M | 20k | 54.99 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 16k | 66.34 | |
| McDonald's Corporation (MCD) | 0.9 | $957k | 13k | 76.07 | |
| Dover Corporation (DOV) | 0.9 | $947k | 14k | 65.72 | |
| General Electric Company | 0.9 | $944k | 47k | 20.04 | |
| Healthcare Realty Trust Incorporated | 0.9 | $944k | 42k | 22.69 | |
| SFN | 0.9 | $917k | 65k | 14.09 | |
| Eaton Corporation | 0.9 | $894k | 16k | 55.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $862k | 17k | 52.05 | |
| Apple (AAPL) | 0.8 | $814k | 2.3k | 348.61 | |
| Estee Lauder Companies (EL) | 0.7 | $696k | 7.2k | 96.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $687k | 14k | 48.33 | |
| Procter & Gamble Company (PG) | 0.6 | $656k | 11k | 61.61 | |
| Williams Companies (WMB) | 0.6 | $624k | 20k | 31.20 | |
| International Business Machines (IBM) | 0.6 | $585k | 3.6k | 163.18 | |
| Pfizer (PFE) | 0.5 | $526k | 26k | 20.29 | |
| Avon Products | 0.5 | $525k | 19k | 27.06 | |
| Constellation Energy | 0.5 | $528k | 17k | 31.12 | |
| Realty Income (O) | 0.5 | $491k | 14k | 34.98 | |
| Halliburton Company (HAL) | 0.4 | $443k | 8.9k | 49.89 | |
| Schlumberger (SLB) | 0.4 | $430k | 4.6k | 93.28 | |
| Lorillard | 0.4 | $429k | 4.5k | 94.91 | |
| Stanley Black & Decker (SWK) | 0.4 | $421k | 5.5k | 76.68 | |
| Rio Tinto (RIO) | 0.4 | $427k | 6.0k | 71.17 | |
| Emerson Electric (EMR) | 0.4 | $414k | 7.1k | 58.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $400k | 11k | 35.13 | |
| Novo Nordisk A/S (NVO) | 0.4 | $388k | 3.1k | 125.16 | |
| Precision Castparts | 0.4 | $387k | 2.6k | 147.15 | |
| Agree Realty Corporation (ADC) | 0.3 | $356k | 16k | 22.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $345k | 12k | 28.87 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $325k | 18k | 18.06 | |
| Hershey Company (HSY) | 0.3 | $323k | 5.9k | 54.42 | |
| Consolidated Edison (ED) | 0.3 | $300k | 5.9k | 50.68 | |
| Family Dollar Stores | 0.3 | $290k | 5.7k | 51.28 | |
| United States Steel Corporation (X) | 0.3 | $270k | 5.0k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $256k | 10k | 25.39 | |
| Jacobs Engineering | 0.2 | $255k | 5.0k | 51.35 | |
| AvalonBay Communities (AVB) | 0.2 | $254k | 2.1k | 120.15 | |
| Wynn Resorts (WYNN) | 0.2 | $254k | 2.0k | 127.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $239k | 8.3k | 28.74 | |
| Nucor Corporation (NUE) | 0.2 | $227k | 4.9k | 46.03 | |
| Pepsi (PEP) | 0.2 | $212k | 3.3k | 64.44 | |
| Cimarex Energy | 0.2 | $222k | 1.9k | 115.32 | |
| iShares Gold Trust | 0.1 | $140k | 10k | 14.00 |
