7/28/2011

David A. Katz Fund Portfolio Q2/2011

David A. Katz Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David A. Katz’s portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 38 stocks with a total portfolio worth of USD 97,221,000.

David A. Katz’s fund positions as of Q2/2011 with actual share movements:
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David A. Katz Fund Portfolio Q2/2011 Stocks (Click to enlarge) 

David A. Katz Fund Portfolio Stucture/Allocation Q2/2011 (Click to enlarge)

David A. Katz Top Fund Portfolio Positions Q2/2011 (Click to enlarge)
Related Stock Ticker of David A. Katz’s Fund Portfolio:
COP, WFC, STT, DVN, DELL, EBAY, TDW, JPM, STJ, GLW, WU, AA, MWW, ZMH, WAG, CVX, MSFT, HRS, SPLS, CSCO, BK, ADI, MS, BAC, VLO, ADM, CCL, AXP, TEL, BBT, MET, PG, CVS, TEVA, EXPE, VOD, KO, IBM,  


David A. Katz  Fund Share Buys:
HRS, MET, WFC, ADM, GLW, TEVA, VOD

David A. Katz Share Sells:
STJ, JPM, DVN, BK, TDW, WU, PG, EBAY, DELL, VLO, CVX, TEL, COP, ADI, ZMH, AXP, EXPE, WAG, KO, MHP, BMY, COV

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