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John Charles K. Bobrinskoy - Ariel Focus Q4 2011 Fund Portfolio

John Charles K. Bobrinskoy - Ariel Focus Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of John Charles K. Bobrinskoy’s - Ariel Focus - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 28 stocks with a total portfolio worth of USD 42,768,000.

John Charles K. Bobrinskoy’s fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
MSFT - Microsoft Corp.
6.16
Reduce 6.71%
$25.96
DELL - Dell Inc.
5.71
Reduce 3.53%
$14.63
XOM - Exxon Mobil Corp.
5.47
Reduce 8.61%
$84.75
TGT - Target Corp.
5.03
Reduce 7.49%
$51.21
OMC - Omnicom Group
4.63
Reduce 6.72%
$44.57
JNJ - Johnson & Johnson
4.39
0
$65.59
ZMH - Zimmer Holdings
4.34
Add 14.14%
$53.43
LMT - Lockheed Martin Corp.
4.12
Reduce 6.03%
$80.92
TYC - Tyco International
4.03
Reduce 5.39%
$46.70
IBM - International Bus. Machines
3.87
Reduce 36.17%
$183.89
HSP - Hospira Inc.
3.83
Add 69.50%
$30.37
GS - Goldman Sachs Group
3.79
0
$90.45
MS - Morgan Stanley
3.71
0
$15.13
CCL - Carnival Corp.
3.43
Reduce 25.04%
$32.65
DV - DeVRY Inc.
3.4
Add 50.60%
$38.47
AFL - AFLAC Inc.
3.32
Add 37.82%
$43.26
CHK - Chesapeake Energy
3.29
0
$22.28
BK - Bank of New York
3.14
0
$19.91
ACN - Accenture
3.09
0
$53.23
WAG - Walgreen Co.
3.01
Reduce 25.14%
$33.05
KKR - KKR & Co. L.P.
2.94
Add 16.09%
$12.83
BRK.B - Berkshire Hathaway CL B
2.94
0
$76.30
JPM - JPMorgan Chase & Co.
2.54
Reduce 20.05%
$33.24
C - Citigroup Inc.
2.51
Add 70.86%
$26.31
APOL - Apollo Group
2.38
Reduce 37.62%
$53.86
NTRS - Northern Trust Corp.
2.17
Buy
$39.66
BAX - Baxter International Inc.
1.71
Reduce 36.75%
$49.46
ABT - Abbott Labs
1.08
Reduce 77.96%
$56.22






Related Stock Ticker:
MSFT, DELL, XOM, TGT, OMC, JNJ, ZMH, LMT, TYC, IBM, HSP, GS, MS, CCL, DV, AFL, CHK, BK, CAN, WAG, KKR, BRK.B, JPM, C, APOL, NTRS, BAX, ABT

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