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Yale Capital

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Today:
Week:
1-month:
All-time:
-0.4%
+0.3%
-0.7%
+21.9%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.3%
+1.3%
-5.0%
+2.2%
 

Data since: Jan-1-2008
Current Portfolio: Q1 2013


     
Miller Howard I... -0.4%
Alps Advisers I... -0.4%
Harvest Fund Ad... -0.2%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 BRK.B $110.83 -0.46 -0.41% 3,517,021 90% $260.5B - 42% -2% +7.1% $7.9M | 76.3K shares - increase of 515 shares
 EEP $30.52 -0.35 -1.13% 678,416 67% $9.5B 7.0% 14% -2% +1.4% $10.0M | 333.0K shares - increase of 19.1K shares
 EPD $62.32 -0.22 -0.35% 853,965 78% $57.0B 4.3% 36% -2% +2.7% $40.9M | 677.8K shares - increase of 10.4K shares
 ETE $59.71 -0.39 -0.65% 767,420 90% $16.7B 4.3% 76% -4% +2.6% $8.5M | 145.5K shares - increase of 5.4K shares
 ETP $51.46 -0.10 -0.19% 1,047,964 65% $15.7B 6.9% 28% -3% +1.5% $9.4M | 185.5K shares - increase of 2.5K shares
 IJJ $103.08 -0.37 -0.36% 78,327 61% $ 1.7% 36% -3% +3.2% $9.7M | 95.8K shares - increase of 2.1K shares
 KMP $87.75 -0.45 -0.51% 707,531 58% $23.1B 5.9% 18% -6% -2.2% $26.3M | 293.3K shares - decrease of 14.2K shares
 KMR $86.10 -0.14 -0.16% 219,262 60% $10.2B - 35% -4% -1.7% $8.6M | 97.8K shares - decrease of 122 shares
 LINE $35.06 -0.17 -0.48% 809,013 35% $8.2B 8.2% 2% -18% -8.7% $20.0M | 526.5K shares - increase of 24.2K shares
 MMP $53.70 -0.24 -0.44% 325,203 59% $12.1B 3.8% 61% -5% +1.7% $15.7M | 294.1K shares - increase of 3.7K shares
 NTI $24.83 +0.16 +0.65% 699,662 37% $2.2B 19.9% 91% -25% -13.9% $8.9M | 297.0K shares - increase of 43.1K shares
 OKS $53.23 -0.04 -0.08% 317,001 60% $11.7B 5.4% 7% -13% -6.7% $14.8M | 258.4K shares - increase of 3.7K shares
 PAA $58.30 -0.20 -0.34% 736,075 84% $19.6B 3.9% 55% -2% +2.4% $18.2M | 322.4K shares - increase of 4.4K shares
 PVR $26.20 +0.01 +0.04% 231,524 52% $3.3B 8.4% 20% -5% +9.0% $10.1M | 417.9K shares - increase of 73.3K shares
 UPS $86.83 -0.48 -0.55% 3,587,328 99% $82.0B 2.8% 25% -3% +2.8% $7.6M | 89.0K shares - increase of 30 shares
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Discuss Yale Capital's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Why Stocks Are Primed to Move Higher
JPM  INTC  IBM  AAPL  HD  MSFT  CSCO  BRK.B  AGG  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 24, 11:42AM from (ycharts.com)
We have officially segued into a Bobby McFerrin market; don’t worry about sluggish economic growth, the sequester impact,  more ...
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Smaller GE Might Support Bigger Dividend
GE  UTX  HON  BRK.B  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 24, 11:08AM from (ycharts.com)
General Electric’s (GE) 3.2% current dividend yield is more than a full percentage point above the payout for the S&P 500  more ...
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In Tax Overhaul Debate, It’s Large vs. Small Companies
EEP  FIG  KMI  CG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 08:15PM from (www.nytimes.com)
As large companies fight for a cut in the official corporate tax rate, small businesses fear they will pay for it.<img  more ...
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U.S. Midwest Gasoline Tumbles on Speculation Demand Fell
XOM  HFC  MMP  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 04:26PM from (www.bloomberg.com)
U.S. Midwest gasoline tumbled for a fifth day, reaching the narrowest premium to New York futures in two weeks, on speculation  more ...
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Life After Warren: Will Berkshire Get Sweet Deals?
AXP  KO  GE  HNZ  IBM  BAC  WFC  GS  BRK.B  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 22, 06:09PM from (ycharts.com)
Steven Davidoff’s column in the New York Times is a constant source of insight for investors, and in today’s he takes  more ...
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Don’t Follow Me, I’m Lost: Stock Buybacks
XOM  MRK  AAPL  HD  BRK.B  DTV  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 22, 01:57PM from (ycharts.com)
In any market environment, it helps to know who is doing the buying. That is particularly true of a bull market we’re experiencing  more ...
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Williams Companies and Other Energy Stocks Worth a Look Now
LNG  WMB  BP  OKS  CNQ  GEL  EPD  COP  XTEX  ACMP  TRGP  KMI  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 22, 01:13PM from (www.benzinga.com)
The National Association of Publicly Traded Partnerships (NAPTP) is holding its investor conference this week. And there  more ...
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Dividend Highlights/Lowlights for May 21
MDT  WDC  MRK  BBY  FCX  EEP  INTU  VLO  ARMH  HLF  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 21, 04:53PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today's market action. Highlights  more ...
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Investment That Protects You From Yourself: Bonds
GE  INTC  JNJ  BRK.B  BOND  AGG  BSV  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 21, 09:55AM from (ycharts.com)
Rick Ferri, founder of Portfolio Solutions, an investment advisory firm with $1.2 billion in assets, isn’t buying the bonds-suck  more ...
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Berkshire Hathaway Purchase Sends Chicago Bridge & Iron to New All-Time Highs
CBI  BRK.B  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 07:05AM from (www.benzinga.com)
On Wednesday, May 15, Warren Buffett's holding company Berkshire Hathaway (NYSE: BRK-A)(NYSE: BRK-B) revealed that it had  more ...
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FedEx and Other Logistics Stocks Worth a Look Now
JBHT  LSTR  MINI  FDX  URI  UPS  XPO  ESSX  SWFT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 11:57AM from (www.benzinga.com)
In the wake of upbeat presentations last week at Oppenheimer's 8th Annual Industrial Growth Summit in New York City, the  more ...
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Enbridge Cleans Up 2500-Barrel Crude Leak in Oklahoma
EEP  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 19, 01:11PM from (www.bloomberg.com)
Enbridge Energy Partners (EEP) is cleaning up a leak of about 2,500 barrels of crude oil yesterday at its Cushing terminal in Oklahoma.
 more ...

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U.S. Steel, Genomic Health and Other Stocks Insiders Are Buying
XOM  LLY  BP  MUR  BPL  KMP  MNKD  AZN  MT  ACAD  GHDX  X  DK  WES  KNOW  NFO  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 18, 03:54PM from (www.benzinga.com)
Insiders may sell shares for any number of reasons, but conventional wisdom is that insiders really only buy shares of a  more ...
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Familiar Face Climbs Back to the Top of Billionaires List
MSFT  BRK.B  AMX  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 10:39AM from (www.benzinga.com)
Apparently, the world has a new richest man.  more ...
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LPG Ship Rates Head for Biggest-Ever Weekly Gain on U.S. Cargoes
EPD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 07:23AM from (www.bloomberg.com)
The cost of shipping liquefied petroleum gas headed for the biggest weekly gain on record as surging U.S. exports of the  more ...
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Tennessee Gas, Mitsubishi Corporation Sign Agreement for Transportation to Proposed Cameron LNG Liquefaction Facility
KMP  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 04:15PM from (www.businesswire.com)
Tennessee Gas Pipeline Company, L.L.C. (TGP), a unit of Kinder Morgan Energy Partners, L.P. (NYSE: KMP), has signed a binding,  more ...
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Kinder Morgan (NYSE: KMI) Coal Exports
BP  EPD  MMLP  KMI  OILT  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - May 16, 03:33PM from (www.energyandcapital.com)
Kinder Morgan (NYSE: KMI) isn't allowing problems with one coal export terminal to discourage, as the company plans to funnel  more ...
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Canadian Crudes Weaken in Light Trading at End of Index Period
VLO  EPD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 03:29PM from (www.bloomberg.com)
Canadian heavy oil prices weakened in light trading on the spot market on the last day of index trading for June deliveries.
 more ...

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13F Watch: Berkshire Buys Chicago Bridge & Iron; Sells Archer Daniels and General Dynamics
ADM  USB  GD  WFC  WMT  DVA  NOV  CBI  BRK.B  MDLZ  BK  DTV  KRFT  LMCA  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 06:26AM from (www.benzinga.com)
Warren Buffett's holding company Berkshire Hathaway (NYSE: BRK-A)(NYSE: BRK-B) released its required 13F filing on Wednesday after the closing bell.
 more ...

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