Total Positions
12
Quarter
2011 Q1
Top Holding
HNZ (49.3%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HNZ
Heinz HJ Co. ...
|
Unknown | 49.28% | 49.28% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
270,131 | $8,931,000 | 2006 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
TIF
Tiffany & Co. N...
|
Unknown | 40.80% | 40.80% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
343,016 | $7,395,000 | 2007 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
Group Inc. ...
|
—
|
Unknown | 9.01% | 9.01% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
96,546 | $1,633,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
Kraft Foods Inc...
|
—
|
Unknown | 0.24% | 0.24% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
1,963 | $44,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.17% | 0.17% |
#5
Prev: #5
|
0.1 | no change | no change |
P
S
|
867 | $31,000 | 2008 Q2 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
Chemtura Corp. ...
|
—
|
Unknown | 0.15% | 0.15% |
#6
Prev: #6
|
0.1 | no change | no change |
P
S
|
568,720 | $27,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
Lorillard Inc. ...
|
—
|
Unknown | 0.08% | 0.08% |
#7
Prev: #7
|
0.0 | no change | no change |
P
S
|
248 | $15,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
Mgmt Acqu ...
|
—
|
Unknown | 0.08% | 0.08% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
1,504 | $14,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
Sapphire Indust...
|
—
|
Unknown | 0.07% | 0.07% |
#9
Prev: #9
|
0.0 | no change | no change |
P
S
|
1,321 | $13,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
SP Acquisition ...
|
—
|
Unknown | 0.05% | 0.05% |
#10
Prev: #10
|
0.0 | no change | no change |
P
S
|
897 | $9,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
Global Consumer...
|
—
|
Unknown | 0.04% | 0.04% |
#11
Prev: #11
|
0.0 | no change | no change |
P
S
|
729 | $7,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
Acqus Co ...
|
—
|
Unknown | 0.02% | 0.02% |
#12
Prev: #12
|
0.0 | no change | no change |
P
S
|
537 | $4,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) |
Showing 1-12 of 12 holdings