South Georgia Capital as of March 31, 2014
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 11.1 | $13M | 133k | 98.03 | |
| Kinder Morgan Energy Partners | 6.6 | $7.7M | 104k | 73.95 | |
| At&t (T) | 4.6 | $5.4M | 155k | 35.07 | |
| Apple (AAPL) | 4.4 | $5.1M | 9.5k | 536.79 | |
| Altria (MO) | 4.1 | $4.8M | 130k | 37.43 | |
| Merck & Co (MRK) | 3.8 | $4.4M | 78k | 56.77 | |
| Facebook Inc cl a (META) | 3.5 | $4.1M | 67k | 60.24 | |
| Verizon Communications (VZ) | 3.4 | $4.0M | 84k | 47.57 | |
| ConocoPhillips (COP) | 3.0 | $3.6M | 51k | 70.36 | |
| Philip Morris International (PM) | 2.3 | $2.7M | 34k | 81.85 | |
| Pepsi (PEP) | 2.1 | $2.5M | 31k | 80.89 | |
| Procter & Gamble Company (PG) | 2.1 | $2.5M | 31k | 80.59 | |
| Southern Company (SO) | 1.9 | $2.2M | 50k | 43.91 | |
| Lorillard | 1.9 | $2.2M | 40k | 54.08 | |
| Darden Restaurants (DRI) | 1.8 | $2.1M | 42k | 50.77 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 80k | 25.82 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 91k | 22.41 | |
| Coach | 1.7 | $2.0M | 40k | 49.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.0M | 59k | 33.07 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 38k | 51.41 | |
| Caterpillar (CAT) | 1.6 | $1.9M | 19k | 99.37 | |
| Avalonbay Cmntys | 1.6 | $1.8M | 14k | 131.29 | |
| General Electric Company | 1.4 | $1.7M | 65k | 25.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 22k | 76.41 | |
| CenturyLink | 1.4 | $1.7M | 51k | 32.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.7M | 25k | 67.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 37k | 40.99 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 8.6k | 163.26 | |
| Williams Companies (WMB) | 1.2 | $1.4M | 35k | 40.58 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.4M | 15k | 96.50 | |
| Hollyfrontier Corp | 1.2 | $1.4M | 29k | 47.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.3M | 16k | 86.57 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 104k | 10.53 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 20k | 53.10 | |
| American Capital Agency | 0.9 | $1.1M | 49k | 21.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.1M | 22k | 49.09 | |
| Mosaic (MOS) | 0.8 | $1.0M | 20k | 50.00 | |
| United Technologies Corporation | 0.8 | $970k | 8.3k | 116.87 | |
| Cme (CME) | 0.8 | $962k | 13k | 74.00 | |
| General Motors Company (GM) | 0.7 | $798k | 23k | 34.39 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $727k | 20k | 36.24 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $651k | 15k | 43.40 | |
| Vanguard European ETF (VGK) | 0.6 | $658k | 11k | 58.91 | |
| Kinder Morgan (KMI) | 0.5 | $614k | 19k | 32.49 | |
| Analog Devices (ADI) | 0.5 | $531k | 10k | 53.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $483k | 8.2k | 58.90 | |
| Annaly Capital Management | 0.4 | $451k | 41k | 10.97 | |
| MarkWest Energy Partners | 0.4 | $457k | 7.0k | 65.29 | |
| Plum Creek Timber | 0.4 | $446k | 11k | 42.08 | |
| Pfizer (PFE) | 0.4 | $434k | 14k | 32.15 | |
| Chevron Corporation (CVX) | 0.4 | $430k | 3.6k | 118.78 | |
| Corning Incorporated (GLW) | 0.4 | $416k | 20k | 20.80 | |
| Abbott Laboratories (ABT) | 0.4 | $427k | 11k | 38.47 | |
| BP (BP) | 0.3 | $409k | 8.5k | 48.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $369k | 6.5k | 56.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $344k | 3.5k | 97.59 | |
| PNC Financial Services (PNC) | 0.3 | $322k | 3.7k | 87.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $281k | 2.4k | 117.08 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 5.4k | 38.70 | |
| Linn Energy | 0.2 | $198k | 7.0k | 28.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $184k | 3.0k | 60.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $187k | 1.5k | 124.67 | |
| Yahoo! | 0.1 | $162k | 4.5k | 36.00 | |
| Williams Partners | 0.1 | $160k | 3.2k | 50.79 | |
| Exelon Corporation (EXC) | 0.1 | $151k | 4.5k | 33.56 | |
| Health Care SPDR (XLV) | 0.1 | $139k | 2.4k | 58.53 | |
| PG&E Corporation (PCG) | 0.1 | $143k | 3.3k | 43.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $136k | 1.2k | 116.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $136k | 6.1k | 22.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $128k | 7.2k | 17.78 | |
| Carnival Corporation (CCL) | 0.1 | $129k | 3.4k | 37.94 | |
| Spectra Energy | 0.1 | $129k | 3.5k | 36.86 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 2.6k | 50.82 | |
| 0.1 | $134k | 120.00 | 1116.67 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $127k | 1.4k | 89.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $131k | 3.1k | 42.95 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $124k | 2.1k | 59.05 | |
| Windstream Hldgs | 0.1 | $125k | 15k | 8.22 | |
| Baxter International (BAX) | 0.1 | $118k | 1.6k | 73.75 | |
| Ferrellgas Partners | 0.1 | $114k | 4.9k | 23.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $105k | 2.0k | 52.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $110k | 3.5k | 31.43 | |
| NuStar Energy (NS) | 0.1 | $93k | 1.7k | 54.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $98k | 800.00 | 122.50 | |
| Hillshire Brands | 0.1 | $92k | 2.5k | 37.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $84k | 8.4k | 10.06 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $87k | 6.6k | 13.09 | |
| Utilities SPDR (XLU) | 0.1 | $70k | 1.7k | 41.18 | |
| Toll Brothers (TOL) | 0.1 | $54k | 1.5k | 36.00 | |
| Newlink Genetics Corporation | 0.1 | $57k | 2.0k | 28.50 | |
| Mexus Gold Us | 0.1 | $64k | 801k | 0.08 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 650.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 800.00 | 52.50 | |
| Precision Castparts | 0.0 | $51k | 200.00 | 255.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 600.00 | 70.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 641.00 | 74.88 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 1.4k | 34.29 | |
| Kraft Foods | 0.0 | $41k | 733.00 | 55.93 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $49k | 2.0k | 24.50 | |
| National-Oilwell Var | 0.0 | $31k | 400.00 | 77.50 | |
| International Business Machines (IBM) | 0.0 | $38k | 200.00 | 190.00 | |
| priceline.com Incorporated | 0.0 | $36k | 30.00 | 1200.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $33k | 200.00 | 165.00 | |
| Global X Fds glob x nor etf | 0.0 | $33k | 2.0k | 16.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $30k | 350.00 | 85.71 | |
| Phillips 66 (PSX) | 0.0 | $37k | 481.00 | 76.92 | |
| R.R. Donnelley & Sons Company | 0.0 | $18k | 1.0k | 18.00 | |
| Transocean (RIG) | 0.0 | $21k | 500.00 | 42.00 | |
| Timken Company (TKR) | 0.0 | $29k | 500.00 | 58.00 | |
| Stericycle (SRCL) | 0.0 | $27k | 500.00 | 54.00 | |
| SandRidge Energy | 0.0 | $18k | 3.0k | 6.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 800.00 | 22.50 | |
| Industrial SPDR (XLI) | 0.0 | $27k | 525.00 | 51.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 570.00 | 33.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $29k | 1.0k | 29.00 | |
| Technology SPDR (XLK) | 0.0 | $27k | 750.00 | 36.00 | |
| Materials SPDR (XLB) | 0.0 | $28k | 600.00 | 46.67 | |
| Silver Wheaton Corp | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 704.00 | 41.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 400.00 | 65.00 | |
| Far East Energy Corporation | 0.0 | $22k | 200k | 0.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 395.00 | 73.42 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $27k | 650.00 | 41.54 | |
| Halcon Resources | 0.0 | $22k | 5.0k | 4.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Vale (VALE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| MB Financial | 0.0 | $7.0k | 213.00 | 32.86 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 726.00 | 16.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Hologic (HOLX) | 0.0 | $11k | 500.00 | 22.00 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 466.00 | 32.19 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 200.00 | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 243.00 | 49.38 | |
| Walgreen Company | 0.0 | $15k | 227.00 | 66.08 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Total (TTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| BreitBurn Energy Partners | 0.0 | $16k | 800.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $12k | 35.00 | 342.86 | |
| Cliffs Natural Resources | 0.0 | $10k | 500.00 | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| hhgregg (HGGG) | 0.0 | $12k | 1.2k | 10.00 | |
| Navios Maritime Partners | 0.0 | $10k | 500.00 | 20.00 | |
| Nomura Holdings (NMR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Realty Income (O) | 0.0 | $12k | 287.00 | 41.81 | |
| Canmex Minerals Corp (AOIFF) | 0.0 | $17k | 2.5k | 6.80 | |
| Rayonier (RYN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Silvercorp Metals (SVM) | 0.0 | $10k | 5.0k | 2.00 | |
| Blackrock Kelso Capital | 0.0 | $6.0k | 619.00 | 9.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 431.00 | 39.44 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $14k | 280.00 | 50.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $15k | 310.00 | 48.39 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 237.00 | 29.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 220.00 | 50.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $15k | 500.00 | 30.00 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $16k | 420.00 | 38.10 | |
| Clovis Oncology | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wp Carey (WPC) | 0.0 | $15k | 249.00 | 60.24 | |
| Hilton Worlwide Hldgs | 0.0 | $11k | 500.00 | 22.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mesabi Trust (MSB) | 0.0 | $5.0k | 215.00 | 23.26 | |
| CHINA NATURAL Resources | 0.0 | $999.900000 | 45.00 | 22.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Timberline Res Corp | 0.0 | $5.1k | 30k | 0.17 | |
| Health Enhancement Products (HEPI) | 0.0 | $4.0k | 25k | 0.16 | |
| China Metro-rural Hldgs | 0.0 | $1.0k | 500.00 | 2.00 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Suggestion Box (SGTB) | 0.0 | $1.0k | 10k | 0.10 | |
| Mahalo Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Pacer Health | 0.0 | $986.000000 | 3.4k | 0.29 | |
| Unilava | 0.0 | $1.0k | 3.6k | 0.28 |
