Zeke Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance America, Cash Advance Centers | 29.8 | $36M | 4.0M | 8.95 | |
| AutoNation (AN) | 14.1 | $17M | 456k | 36.87 | |
| NextEra Energy | 10.3 | $12M | 203k | 60.88 | |
| Republic Services (RSG) | 9.6 | $12M | 416k | 27.55 | |
| Team Health Holdings | 6.8 | $8.1M | 366k | 22.07 | |
| Psychemedics (PMD) | 3.7 | $4.4M | 482k | 9.10 | |
| Duke Energy Corporation | 2.5 | $3.0M | 136k | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 85k | 33.25 | |
| Spectra Energy | 1.8 | $2.1M | 69k | 30.76 | |
| Pennsylvania R.E.I.T. | 1.7 | $2.1M | 200k | 10.44 | |
| Strategic Diagnostics | 1.4 | $1.7M | 940k | 1.84 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $1.4M | 1.2k | 1147.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 10k | 125.50 | |
| Cyalume Technologies Holdings (CYLU) | 0.9 | $1.1M | 300k | 3.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $817k | 9.6k | 84.74 | |
| Chevron Corporation (CVX) | 0.7 | $785k | 7.4k | 106.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $668k | 26k | 25.95 | |
| Bank of America Corporation (BAC) | 0.6 | $668k | 120k | 5.56 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $675k | 2.0k | 337.50 | |
| At&t (T) | 0.5 | $624k | 21k | 30.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $627k | 8.5k | 73.54 | |
| McDonald's Corporation (MCD) | 0.5 | $610k | 6.1k | 100.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $547k | 9.2k | 59.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $521k | 11k | 45.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $519k | 15k | 35.27 | |
| General Electric Company | 0.4 | $507k | 28k | 17.91 | |
| Procter & Gamble Company (PG) | 0.4 | $488k | 7.3k | 66.74 | |
| Wisconsin Energy Corporation | 0.4 | $472k | 14k | 34.96 | |
| Blackstone | 0.4 | $429k | 31k | 14.01 | |
| Berkshire Hath Hld B | 0.3 | $416k | 5.5k | 76.33 | |
| Pfizer (PFE) | 0.3 | $410k | 19k | 21.64 | |
| Verizon Communications (VZ) | 0.3 | $408k | 10k | 40.11 | |
| Perrigo Company | 0.3 | $404k | 4.1k | 97.42 | |
| Waste Management (WM) | 0.3 | $393k | 12k | 32.75 | |
| Swisher Hygiene | 0.3 | $374k | 100k | 3.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $346k | 5.3k | 65.54 | |
| Pepsi (PEP) | 0.3 | $342k | 5.2k | 66.28 | |
| Dominion Resources (D) | 0.3 | $337k | 6.4k | 53.04 | |
| VMware | 0.3 | $333k | 4.0k | 83.25 | |
| United Parcel Service (UPS) | 0.2 | $300k | 4.1k | 73.17 | |
| H.J. Heinz Company | 0.2 | $297k | 5.5k | 54.00 | |
| International Paper Company (IP) | 0.2 | $252k | 8.5k | 29.65 | |
| Kraft Foods | 0.2 | $224k | 6.0k | 37.33 | |
| Honeywell International (HON) | 0.2 | $222k | 4.1k | 54.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $231k | 4.0k | 57.75 | |
| Discover Financial Services (DFS) | 0.2 | $216k | 9.0k | 24.00 | |
| Vodafone | 0.2 | $215k | 7.7k | 28.02 | |
| Lorillard | 0.2 | $209k | 1.8k | 113.83 | |
| Eni S.p.A. (E) | 0.2 | $206k | 5.0k | 41.20 | |
| Resaca Exploitation (RSOX) | 0.1 | $149k | 170k | 0.88 | |
| Key (KEY) | 0.1 | $131k | 17k | 7.70 | |
| TASER International | 0.0 | $51k | 10k | 5.10 | |
| Cyalume Tech Warrants | 0.0 | $4.0k | 199k | 0.02 | |
| Carlyle Capital | 0.0 | $0 | 24k | 0.00 |
