AI Portfolio Summary
In 2013 Q2, Keyridge Asset Management Ltd maintained a portfolio of 1980 distinct positions. They heavily accumulated shares in APPLE COMPUTER CO CO, increasing their position by 2.2%. Conversely, Keyridge Asset Management Ltd completely exited their position in FOSSIL INC .
Total Positions
1980
Quarter
2013 Q2
Top Holding
XOM (2.7%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1980
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 2.67% | 11.32% |
#1
Prev: #1
|
3.6 | -5,537 | -0.2% |
P
S
|
2,349,165 | $211,260,408 |
$44.30
+21.7%
|
2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 2.45% | 11.31% |
#2
Prev: #2
|
3.0 | 10,438 | 2.2% |
P
S
|
489,034 | $193,721,038 |
$10.46
+23.1%
|
2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.02% | 0.00% |
#3
1135
Prev: #1138
|
1.8 | -129,336,620 | -96.5% |
P
S
|
4,638,078 | $160,152,833 |
$20.76
+33.7%
|
2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
CVX
CHEVRON TEXACO ...
|
Energy | 1.72% | 0.00% |
#4
1137
Prev: #1141
|
1.2 | -133,781,301 | -99.1% |
P
S
|
1,150,802 | $136,024,796 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.61% | 0.00% |
#5
1360
Prev: #1365
|
1.1 | -110,413,771 | -97.9% |
P
S
|
2,419,353 | $127,669,258 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 0.00% |
#6
1365
Prev: #1371
|
0.6 | -117,694,837 | -98.8% |
P
S
|
1,475,487 | $126,685,314 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.54% | 0.00% |
#7
1171
Prev: #1178
|
0.6 | -135,407,801 | -99.5% |
P
S
|
637,826 | $121,792,875 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GE
GEN ELEC CO COM...
|
Industrials | 1.51% | 0.00% |
#8
1226
Prev: #1234
|
0.6 | -111,829,750 | -95.6% |
P
S
|
5,152,785 | $119,493,084 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GOOG
GOOGLE INC COM ...
|
Communication Services | 1.50% | 0.00% |
#9
1455
Prev: #1464
|
0.6 | -104,055,482 | -99.9% |
P
S
|
134,953 | $118,708,707 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.49% | 6.18% |
#10
6
Prev: #4
|
1.1 | 32,692 | 2.2% |
P
S
|
1,535,142 | $118,190,583 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PFE
PFIZER INC COM ...
|
Healthcare | 1.44% | 0.00% |
#11
1231
Prev: #1242
|
0.6 | -125,345,760 | -96.9% |
P
S
|
4,061,771 | $113,932,677 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
T
AT&T
|
Communication Services | 1.40% | 6.24% |
#12
9
Prev: #3
|
1.1 | -46,309 | -1.5% |
P
S
|
3,135,366 | $110,929,249 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.31% | 0.00% |
#13
1286
Prev: #1299
|
3.5 | 2,518,404 | 125920200.0% |
P
S
|
2,518,406 | $103,909,432 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.14% | 4.56% |
#14
9
Prev: #5
|
1.0 | 14,581 | 0.8% |
P
S
|
1,945,772 | $90,381,109 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.12% | 0.00% |
#15
1774
Prev: #1789
|
0.4 | -77,880,309 | -97.7% |
P
S
|
1,841,808 | $88,314,694 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.03% | 0.00% |
#16
1727
Prev: #1743
|
0.4 | -70,676,322 | -91.8% |
P
S
|
6,354,119 | $81,650,429 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
KO
COCA-COLA CO CO...
|
Consumer Defensive | 1.03% | 0.00% |
#17
1154
Prev: #1171
|
0.4 | -79,462,668 | -97.5% |
P
S
|
2,035,127 | $81,649,295 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.00% | 0.00% |
#18
1173
Prev: #1191
|
0.4 | -78,939,597 | -98.7% |
P
S
|
1,060,032 | $78,961,784 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS C...
|
Technology | 0.94% | 0.00% |
#19
1594
Prev: #1613
|
0.4 | -61,144,069 | -95.2% |
P
S
|
3,062,704 | $74,454,334 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
VZ
VERIZON COMMUN ...
|
Communication Services | 0.94% | 0.00% |
#20
1172
Prev: #1192
|
0.4 | -69,517,841 | -97.9% |
P
S
|
1,476,821 | $74,343,169 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
ORCL
ORACLE CORP COM...
|
Technology | 0.88% | 0.00% |
#21
1421
Prev: #1442
|
0.4 | -70,862,307 | -96.9% |
P
S
|
2,259,754 | $69,374,448 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PEP
PEPSICO INC CAP...
|
Consumer Defensive | 0.87% | 0.00% |
#22
1080
Prev: #1102
|
0.3 | -62,931,131 | -98.7% |
P
S
|
837,628 | $68,509,594 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 3.85% |
#23
17
Prev: #6
|
0.8 | 2,261 | 0.3% |
P
S
|
778,446 | $67,382,286 | 2008 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.00% |
#24
1103
Prev: #1127
|
0.3 | -57,564,568 | -99.0% |
P
S
|
584,503 | $65,370,816 | 2011 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.81% | 0.00% |
#25
1321
Prev: #1346
|
0.3 | -62,613,935 | -99.0% |
P
S
|
650,569 | $64,380,308 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
FOSSIL INC ...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #130) |
0.0 | -23,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
CYMI
CYMER INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
ARRS
ARRIS GROUP INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -4,810 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MMR
MCMORAN EXPLORA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.0 | -4,101 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
APKT
ACME PACKET INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.0 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
ORIENTAL FINL G...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.0 | -2,924 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
CH ENERGY GROUP...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.0 | -685 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
CITIZENS REPUBL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.0 | -1,972 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
HLIT
HARMONIC INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.0 | -5,154 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
HECKMANN CORP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.0 | -6,099 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
Sauer-Danfoss I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
ENZN
ENZON PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.0 | -3,485 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
STEC
STEC INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.0 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GERN
GERON CORP ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.0 | -8,772 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CECO
CAREER EDUCATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.0 | -1,747 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
JAMES RIV COAL ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.0 | -1,855 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
CASCADE CORP CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.0 | -43,810 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
HNZ
HEINZ(HJ)CO COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.0 | -11,294,310 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
CONCEPTUS COM U...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.0 | -44,943 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
WFR
MEMC ELECTRONIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.0 | -53,878 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
COVENTRY HEALTH...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.0 | -2,902,357 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
CREXUS INVESTME...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.0 | -40,362 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
ENDEAVOUR INTL ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.0 | -7,720 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
METROPCS COMMUN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.0 | -10,862,938 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
PLAINS EXPL.& P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.0 | -2,415,252 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
NTL INC COM STK...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.0 | -5,639,285 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
FORR
FORRESTER RESEA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.0 | -30,954 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
LBTYA
LIBERTY MEDIA I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.0 | -3,995,749 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
LBTYB
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.0 | -3,369,621 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
AFFY
AFFYMAX INC COM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.0 | -3,032 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) |
Showing 1-25 of 1980 holdings