CSI Capital Management as of June 30, 2011
Portfolio Holdings for CSI Capital Management
CSI Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $3.1M | 23k | 131.95 | |
| Apple (AAPL) | 4.9 | $1.4M | 4.1k | 335.76 | |
| Pepsi (PEP) | 4.7 | $1.3M | 19k | 70.42 | |
| SPDR S&P Dividend (SDY) | 3.8 | $1.1M | 20k | 54.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $1.0M | 21k | 47.59 | |
| Chevron Corporation (CVX) | 2.9 | $819k | 8.0k | 102.84 | |
| Walgreen Company | 2.8 | $792k | 19k | 42.48 | |
| Colgate-Palmolive Company (CL) | 2.8 | $789k | 9.0k | 87.38 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.8 | $788k | 23k | 34.65 | |
| Procter & Gamble Company (PG) | 2.6 | $731k | 12k | 63.56 | |
| Franklin Resources (BEN) | 2.5 | $712k | 5.4k | 131.24 | |
| Intel Corporation (INTC) | 2.3 | $661k | 30k | 22.15 | |
| Schlumberger (SLB) | 2.3 | $660k | 7.6k | 86.44 | |
| Omni (OMC) | 2.1 | $592k | 12k | 48.13 | |
| Oracle Corporation (ORCL) | 1.8 | $501k | 15k | 32.90 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $499k | 6.0k | 82.73 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $473k | 7.9k | 60.25 | |
| iShares S&P Europe 350 Index (IEV) | 1.7 | $469k | 11k | 42.10 | |
| Honeywell International (HON) | 1.6 | $465k | 7.8k | 59.65 | |
| BHP Billiton (BHP) | 1.6 | $457k | 4.8k | 94.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $450k | 6.8k | 66.57 | |
| Coca-Cola Company (KO) | 1.5 | $427k | 6.4k | 67.24 | |
| Walt Disney Company (DIS) | 1.5 | $418k | 11k | 39.04 | |
| State Street Corporation (STT) | 1.5 | $415k | 9.2k | 45.11 | |
| General Electric Company | 1.5 | $412k | 22k | 18.85 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $403k | 6.1k | 66.61 | |
| McDonald's Corporation (MCD) | 1.4 | $394k | 4.7k | 84.28 | |
| Cisco Systems (CSCO) | 1.4 | $387k | 25k | 15.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $372k | 6.0k | 62.11 | |
| Visa (V) | 1.2 | $339k | 4.0k | 84.22 | |
| Nike (NKE) | 1.2 | $336k | 3.7k | 89.94 | |
| Hutchison Whampoa | 1.2 | $333k | 6.2k | 53.93 | |
| Emerson Electric (EMR) | 1.1 | $323k | 5.7k | 56.30 | |
| AFLAC Incorporated (AFL) | 1.1 | $317k | 6.8k | 46.62 | |
| United Technologies Corporation | 1.1 | $318k | 3.6k | 88.53 | |
| ConocoPhillips (COP) | 1.0 | $289k | 3.8k | 75.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $287k | 7.0k | 40.98 | |
| Roche Holding (RHHBY) | 1.0 | $285k | 6.8k | 41.75 | |
| Kraft Foods | 1.0 | $276k | 7.8k | 35.18 | |
| E.I. du Pont de Nemours & Company | 0.9 | $270k | 5.0k | 54.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $266k | 10k | 26.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $267k | 3.3k | 81.33 | |
| Southern Company (SO) | 0.9 | $252k | 6.2k | 40.42 | |
| Cenovus Energy (CVE) | 0.9 | $249k | 6.6k | 37.61 | |
| Qualcomm (QCOM) | 0.9 | $245k | 4.3k | 56.90 | |
| Sap (SAP) | 0.9 | $246k | 4.1k | 60.64 | |
| General Mills (GIS) | 0.9 | $242k | 6.5k | 37.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $240k | 4.5k | 53.22 | |
| Abbott Laboratories (ABT) | 0.8 | $233k | 4.4k | 52.64 | |
| Abb (ABBNY) | 0.8 | $233k | 9.0k | 25.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $217k | 2.7k | 81.36 | |
| Stryker Corporation (SYK) | 0.8 | $217k | 3.7k | 58.65 | |
| Unilever | 0.8 | $216k | 6.6k | 32.85 | |
| Encana Corp | 0.7 | $210k | 6.8k | 30.72 | |
| Nextera Energy (NEE) | 0.7 | $204k | 3.6k | 57.42 | |
| Total (TTE) | 0.7 | $204k | 3.5k | 57.91 | |
| 3M Company (MMM) | 0.7 | $202k | 2.1k | 94.84 | |
| Future Films | 0.0 | $0 | 199k | 0.00 |
