Glenn Greenberg - Brave Warrior Capital Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Glenn Greenberg’s - Brave Warrior Capital portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 15 stocks with a total portfolio worth of USD 1,231,781,000.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label LH. Show all posts
Showing posts with label LH. Show all posts
Ronald H. Muhlenkamp - Muhlenkamp Q3-2011 Fund Portfolio
Ronald H. Muhlenkamp - Muhlenkamp Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Ronald H. Muhlenkamp’s - Muhlenkamp - portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 37 stocks with a total portfolio worth of USD 362,029,000.
Ronald H. Muhlenkamp’s fund positions as of Q3/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| PM - Philip Morris Intl. | 6.73 | Reduce 20.38% | $62.38 |
| INTC - Intel Corp. | 5.69 | 0 | $21.33 |
| ABT - Abbott Labs | 5.65 | 0 | $51.14 |
| MSFT - Microsoft Corp. | 5.43 | 0 | $24.89 |
| ADS - Alliance Data Systems | 5.38 | Add 40.00% | $92.70 |
| BRK.B - Berkshire Hathaway CL B | 5.33 | 0 | $71.04 |
| UNH - United Health Group Inc. | 5.1 | Reduce 40.74% | $46.12 |
| PNC - PNC Financial Services | 4.53 | 0 | $48.19 |
| ORCL - Oracle Corp. | 4.37 | Reduce 26.67% | $28.74 |
| EXC - Exelon Corp. | 4.3 | Buy | $42.61 |
| COV - Covidien Plc. | 4.2 | 0 | $44.10 |
| CSCO - Cisco Systems | 3.89 | 0 | $15.49 |
| LH - Laboratory Corp. of America Holding | 3.71 | Reduce 37.04% | $79.05 |
| CHK - Chesapeake Energy | 3.53 | 0 | $25.55 |
| STT - State Street Corp. | 3.47 | 0 | $32.16 |
| SAH - Sonic Automotive Inc. | 3.06 | Reduce 15.64% | $10.79 |
| PFE - Pfizer Inc. | 2.69 | Reduce 26.67% | $17.68 |
| C - Citigroup Inc. | 2.48 | Buy | $25.62 |
| CNX - CONSOL Energy Inc. | 2.48 | 0 | $33.93 |
| WPRT - Westport Innovations Inc. | 2.4 | 0 | $28.93 |
| DAL - Delta Air Lines Inc. | 2.07 | 0 | $7.50 |
| HLX - Helix Energy Solutions | 1.81 | Reduce 16.67% | $13.10 |
| ALGT - Allegiant Travel Company | 1.8 | Reduce 30.23% | $47.13 |
| T - AT&T Inc. | 1.65 | 0 | $28.52 |
| HSP - Hospira Inc. | 1.48 | Reduce 40.82% | $37.00 |
| GLW - Corning Inc. | 1.24 | Reduce 52.48% | $12.36 |
| FSYS - Fuel Systems Solutions Inc. | 1.22 | 0 | $19.21 |
| RUSHA - Rush Enterprises Inc. | 1.21 | Add 3.33% | $14.16 |
| LSCC - Lattice Semconductor | 0.97 | 0 | $5.25 |
| ISSC - Innovative Solutions & Support Inc. | 0.72 | 0 | $4.83 |
| PWER - Power-One Inc. | 0.5 | 0 | $4.50 |
| DRWI - DragonWave Inc. | 0.34 | Reduce 11.32% | $3.30 |
| STLY - Stanley Furniture Co. | 0.22 | 0 | $2.95 |
| PHM - PulteGroup Inc. | 0.22 | Reduce 33.33% | $3.95 |
| RUSHB - Rush Enterprises Inc. - CL B | 0.1 | 0 | $11.69 |
| NVGN - Novogen Ltd. | 0.04 | 0 | $0.60 |
| MSHL - Marshall Edwards Inc. | 0 | 0 | $1.46 |
Related Stock Ticker:
PM, INTC, ABT, MSFT, ADS, BRK.B, UNH, PNC, ORCL, EXC, COV, CSCO, LH, CHK, STT, SAH, PFE, C, CNX, WPRT, DAL, HLX, ALGT, T, HSP, GLW, FSYS, RUSHA, LSCC, ISSC, PWER, DRWI, STLY, PHM, RUSHB, NVGN, MSHL
Subscribe to:
Posts (Atom)