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