Stone Toro Investment Advisers

Stone Toro Investment Advisers as of Sept. 30, 2014

Portfolio Holdings for Stone Toro Investment Advisers

Stone Toro Investment Advisers holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox News 8.0 $3.4M 101k 33.31
Discovery Communications 6.9 $2.9M 77k 37.27
Spdr S&p 500 Etf (SPY) 6.7 $2.8M 14k 197.00
Royal Dutch Shell 4.5 $1.9M 25k 76.12
Kinder Morgan Management 2.9 $1.2M 13k 94.14
Comcast Corporation (CMCSA) 2.6 $1.1M 20k 53.77
Technology SPDR (XLK) 2.3 $962k 24k 39.92
Compuware Corporation 2.2 $924k 87k 10.61
Google Inc Class C 2.2 $915k 1.6k 577.65
TRW Automotive Holdings 2.2 $911k 9.0k 101.22
Kodiak Oil & Gas 2.1 $882k 65k 13.57
Banco Santander (BSBR) 2.1 $878k 134k 6.54
Hudson City Ban 2.1 $870k 90k 9.72
Utilities SPDR (XLU) 2.0 $841k 20k 42.11
Kinder Morgan Energy Partners 2.0 $830k 8.9k 93.26
El Paso Pipeline Partners 1.9 $815k 20k 40.15
Directv 1.9 $779k 9.0k 86.56
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $751k 8.9k 84.23
Consumer Staples Select Sect. SPDR (XLP) 1.7 $726k 16k 45.09
TriQuint Semiconductor 1.6 $669k 35k 19.06
Dresser-Rand 1.5 $625k 7.6k 82.24
Lorillard 1.4 $599k 10k 59.90
Time Warner Cable 1.4 $588k 4.1k 143.41
Liberty Global Inc C 1.3 $550k 13k 41.04
Allergan 1.3 $535k 3.0k 178.33
Tibco Software 1.2 $524k 22k 23.65
Conversant 1.2 $514k 15k 34.27
Concur Technologies 1.2 $507k 4.0k 126.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.2 $495k 47k 10.49
Bally Technologies 1.1 $476k 5.9k 80.68
Montage Technology 1.1 $449k 22k 20.88
Vanguard S&p 500 Etf idx (VOO) 1.0 $418k 2.3k 180.64
International Rectifier Corporation 0.9 $392k 10k 39.20
URS Corporation 0.9 $386k 6.7k 57.61
Consumer Discretionary SPDR (XLY) 0.9 $388k 5.8k 66.63
Industrial SPDR (XLI) 0.9 $383k 7.2k 53.19
tw tele 0.9 $379k 9.1k 41.65
Tim Hortons Inc Com Stk 0.9 $370k 4.7k 78.72
Foster Wheeler Ltd Com Stk 0.9 $370k 12k 31.62
Exelis 0.8 $357k 22k 16.53
Viasystems 0.8 $341k 22k 15.71
Zoetis Inc Cl A (ZTS) 0.8 $336k 9.1k 36.92
Sigma-Aldrich Corporation 0.8 $326k 2.4k 135.83
Health Care SPDR (XLV) 0.7 $288k 4.5k 64.00
Athlon Energy 0.7 $291k 5.0k 58.20
Family Dollar Stores 0.7 $286k 3.7k 77.30
Integrys Energy 0.7 $279k 4.3k 64.88
Brookfield Ppty Partners L P unit ltd partn 0.7 $276k 13k 21.07
Pike Electric Corporation 0.7 $273k 23k 11.88
Glimcher Realty Trust 0.7 $271k 20k 13.55
Mallinckrodt Pub 0.6 $270k 3.0k 90.00
Abbvie (ABBV) 0.6 $260k 4.5k 57.78
New Media Inv Grp 0.6 $260k 16k 16.62
Questar Corporation 0.6 $256k 12k 22.27
Qr Energy 0.6 $256k 13k 19.39
Starz - Liberty Capital 0.6 $248k 7.5k 33.07
Eli Lilly & Co. (LLY) 0.6 $234k 3.6k 64.91
Microchip Technology (MCHP) 0.6 $236k 5.0k 47.29
Alexander's (ALX) 0.5 $227k 606.00 374.59
Blackhawk Network Hldgs Inc cl a 0.5 $211k 6.5k 32.46
Veritiv Corp - When Issued 0.5 $210k 4.2k 50.00
Symantec Corporation 0.5 $205k 8.7k 23.53
Einstein Noah Restaurant 0.5 $202k 10k 20.20
Riverbed Technology 0.5 $193k 10k 18.56
International Game Technology 0.5 $187k 11k 16.85
Enventis 0.5 $190k 11k 18.16
Navient Corporation equity (NAVI) 0.4 $182k 10k 17.67
Silver Bay Rlty Tr 0.4 $178k 11k 16.18
Marvell Technology Group 0.4 $171k 13k 13.52
SWS 0.3 $138k 20k 6.90
EXCO Resources 0.3 $125k 37k 3.34
Penn National Gaming (PENN) 0.3 $124k 11k 11.17
Nokia Corporation (NOK) 0.2 $95k 11k 8.48
Paragon Offshore Plc equity 0.1 $63k 10k 6.12
New Residential Invt 0.1 $59k 10k 5.78