Home Ideas & Research Indexes Hedge Funds Portfolios My tickerspy Newswire
Enter ticker(s) QQQ: 73.41 -0.05%   SPY: 165.31 -0.09%
Profile Portfolio Notes & Links Tracked By  


  Track this member and follow their portfolio moves with tickerspy™ alerts  

shiv139


Portfolio List (1):
shiv139  


shiv139    0.1%

  Performance       Ideas       Community  
 
Today:
Week:
1-month:
All-time:
+0.1%
-0.4%
+3.2%
+119.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.2%
+0.6%
-1.1%
+23.7%
     
Similar Portfolios also own:
XOM, T, WFC, BAC, KO, JPM, PEP, BA, GOOG, C
 

This portfolio changes slowly over time. Stock selection methodology is value based with emphasis on sectors through the eco cycle.

     
Share this portfolio on Facebook
Share this portfolio on Twitter
 
                     
     
 
Chart View
1 week
 
1 month
 
3 months
 
6 months
 
All Time
 
 
 

 
 
 
 
   
     
 
Portfolio Detail
 
  Standard View     Performance View     Portfolio HistoryNEW    
Click a column to sort | Scroll over columns for more information
 
 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Gain View as: Alerts Comments
 JNJ $86.82 -0.39 -0.5% 10,390,046 105% $243.3B 3.0% 41% -4% +34.1% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 PG $81.88 +3.18 +4.0% 25,581,901 268% $224.4B 3.1% 39% -1% +36.4% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 WMT $77.31 +0.98 +1.3% 7,589,759 102% $256.2B 2.5% 20% -3% +43.1% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 RDS.B $69.57 -0.41 -0.6% 1,013,163 86% $ 5.1% 10% -9% +25.3%
 BHP $66.73 -0.80 -1.2% 1,573,642 60% $178.4B 3.4% 11% -17% +71.8%
 RIG $52.06 +0.10 +0.2% 2,647,167 80% $18.7B - 32% -13% -0.8%
 MRK $47.16 -0.17 -0.4% 15,795,941 91% $142.2B 3.6% 27% -3% +36.2% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 RIO $43.54 -0.65 -1.5% 2,544,948 69% $81.0B 3.7% 5% -28% +168.2%
 BP $43.52 -0.21 -0.5% 5,270,095 86% $138.9B 4.9% 20% -4% -44.2%
 UL $43.23 -0.06 -0.1% 755,716 95% $130.7B 3.0% 40% -1% +41.4% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 ABT $37.76 +0.28 +0.8% 5,429,898 80% $58.8B 1.5% 19% -48% -25.0% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 MSFT $34.27 +0.12 +0.3% 33,175,804 55% $286.1B 2.7% 30% -3% +37.1%
 VOD $29.61 +0.25 +0.8% 5,362,783 56% $147.0B 5.2% 21% -4% +28.5% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 PFE $29.04 -0.07 -0.2% 35,082,013 92% $205.9B 3.3% 36% -7% +77.7%
 INTC $23.92 -0.13 -0.5% 30,863,048 64% $118.3B 3.7% 24% -14% +80.0%
 CSCO $23.53 +0.02 +0.1% 25,038,918 54% $125.0B 2.9% 57% -3% +35.9%
 GE $23.53 -0.13 -0.6% 41,017,825 94% $243.3B 3.2% 31% -2% +43.5%
 MT $12.83 -0.09 -0.7% 5,241,877 73% $20.0B 1.3% 15% -29% -39.6%
 NOK $3.65 +0.05 +1.4% 25,037,513 68% $13.6B - 124% -25% -31.9%
Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Discuss this portfolio with shiv139
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
P&G Looks for Steve Jobs-Like Sequel by Recalling Ex-CEO Linked by Bloomberg - May 25, 12:28AM - Reply
TGT  PG  AAPL  DELL  SBUX  
Business Briefing | Company News: Fatburger to Sell Beef Patties in Walmarts Linked by NYTimes - May 24, 08:26PM - Reply
WMT  
Dividend Highlights/Lowlights for May 24 Linked by The Dividend Daily - May 24, 05:07PM - Reply
TGT  HPQ  PG  SHW  HOG  IEP  FL  TM  PSA  BX  
Closing Bell for Friday on Wall Street: Markets Open Lower, Fail to Break Out Linked by 24/7 Wall St. - May 24, 04:07PM - Reply
WEN  GPS  PG  TIF  ROST  CRMT  FL  MNKD  CBST  ANF  MRVL  AIXG  ZIOP  CRM  ARO  GOOG  SHLD  ZUMZ  CSIQ  MPEL  P  FB  
DealBook: An Ackman Investment Scorecard Linked by NYTimes - May 24, 01:57PM - Reply
PG  BEAM  JCP  HLF  
P&G Replacing CEO With Predecessor – Is This J.C. Penney Déjà vu All Over Again? Linked by Benzinga.com - May 24, 02:26PM - Reply
PG  C  JCP  
LNG Export Terminal Approved Linked by Energy and Capital - May 21, 02:58PM - Reply
LNG  BP  CBI  COP  FTA  
BP (NYSE: BP) Invests in Iraqi Oil Linked by Energy and Capital - May 23, 01:05PM - Reply
XOM  SLB  CVX  MRO  TLM  BP  TOT  PTR  WFT  
Mid-Day Market Update: Infoblox Jumps On Upbeat Results, Sears Declines Linked by Benzinga.com - May 24, 12:56PM - Reply
PG  DF  ANF  ARO  SHLD  P  BLOX  
Drug Doesn’t Work? AbbVie Merely Raises the Price Linked by YCHARTS - May 24, 12:19PM - Reply
ABT  ABBV  
Why Stocks Are Primed to Move Higher Linked by YCHARTS - May 24, 11:42AM - Reply
JPM  INTC  IBM  AAPL  HD  MSFT  CSCO  BRK.B  AGG  
Smaller GE Might Support Bigger Dividend Linked by YCHARTS - May 24, 11:08AM - Reply
GE  UTX  HON  BRK.B  
Dividends and Buybacks May Rekindle Buying Chip Stocks for Value Investors Linked by 24/7 Wall St. - May 24, 10:05AM - Reply
SWKS  ADI  INTC  AAPL  CY  QCOM  SNDK  NVDA  ONNN  SMH  AVGO  
Staples ETFs In Focus as Lafley Returns to P&G Linked by ETF Trends - May 24, 09:45AM - Reply
PG  
UBS Upgrades Procter & Gamble to “Buy” Following AG Lafley’s Return as CEO Linked by The Dividend Daily - May 24, 09:45AM - Reply
PG  
A.G. Lafley Returns to Procter & Gamble as President and CEO Linked by The Dividend Daily - May 24, 09:22AM - Reply
PG  
Google and Facebook Going to War Over Mapping App Linked by Benzinga.com - May 24, 08:43AM - Reply
AAPL  MSFT  GOOG  FB  
Top 10 Analyst Upgrades and Downgrades: Cubist, Marvell, PG and More Linked by 24/7 Wall St. - May 24, 08:15AM - Reply
WEN  NDSN  PG  CBST  MRVL  AIXG  CRM  ALNY  MPEL  P  
MasterCard, Visa Facing Lawsuits from US Retailers Over Credit Card Fees Linked by The Dividend Daily - May 24, 08:18AM - Reply
TGT  WMT  TJX  M  KSS  MA  V  
Cisco Completes Acquisition of Ubiquisys Linked by marketwire - May 24, 08:00AM - Reply
CSCO  
Page 1 2 3 4 5 6 7 8 9 ... 1738



Close [X]  
Post a description about this portfolio.
(150 character limit)

Click to close X

Use portfolios to track tickers you're interested in. News related to your tickers will appear below the portfolio. Tickers in your portfolios will generate Alerts on your tickerspy Alerts page.

The Recent Tickers portfolio saves the tickers you've recently viewed on the site.

Click to close X

By matching similar portfolios, tickerspy helps members find institutional and individual investors with strategies similar to their own.

Click to close X

Portfolio performance for tickerspy member portfolios is calculated by equally weighting all of the stocks held in the portfolio.

Click to close X

Performance View offers a snapshot of how individual portfolio positions have performed since being added (or shorted) as well as a look at the individual stocks' performance over various time periods. In the case of "shorts," a decline in price will result in a positive gain.

Portfolio History offers a view of all current and past holdings in a portfolio.

Click to close X

Institutional Holdings Disclaimer

Pro portfolios track the top 15 quarterly holdings of more than 1,400 institutions. Comments in Pro portfolios show the institution's change in shares held for each company quarter over quarter.

Pro portfolio performance is based on institutions' top 15 holdings as disclosed in quarter-end filings with the SEC. Pro performance does not take into account additional holdings beyond the top 15 nor does it include positions that are not required to be disclosed by the SEC. As such, Pro portfolio performance should be considered an approximation and not a precise record of how an institution has performed over time.

tickerspy is not affiliated with any of the Pro investors profiled on our web site. The performance data and graph are estimates and do not represent an advertisement or endorsement by either tickerspy or the Pro investors.

Click to close X

To calculate "all-time" Pro performance, we combine all of the quarterly holdings reports for that Pro investor. The initial date used is the start date of the first quarterly holdings report we have in our database. Start dates vary based on the first quarterly holdings report we have for each Pro. Please see our Institutional Holdings Disclaimer (located at the bottom of this page) for more on how we calculate Pro portfolio performance estimates. tickerspy is not affiliated with any of Pro investors profiled on our web site.

Click to close X

Your primary portfolio will appear in other member’s Tracking Hubs when they track your performance. Your primary portfolio is also used in our Ideas & Research section, where your portfolio is compared with the portfolios of other members, and elsewhere on the site where other portfolio comparisons are made.

Note: Primary portfolios must contain at least five stocks of greater than $1 per share. If you have elected to make your primary portfolio private or if your portfolio is not eligible to be primary, it will not appear in the Ideas & Research section or on the front page.

Click to close X

Primary portfolio

Click to close X
Click the Alerts links in your portfolio to see news from the last 36 hours as well as data alerts displaying unusual price and volume action. You will also see Alerts related to the activity of other tickerspy members. To see more Alerts, visit your customized Alerts page. And for more Alerts info, visit our Alerts FAQ.
Click to close X
The Recent Tickers portfolio saves the tickers you've recently viewed on the site.