COURIER CAPITAL CORP
1114 DELAWARE AVENUE, BUFFALO, New York, 14209-1604, (716) 883-9595
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 304 |
| New Positions | 68 |
| Increased Positions | 209 |
| Decreased Positions | 68 |
| Positions with Activity | 277 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
416 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | 2.88% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 0.37% |
| Consumer/Non-Cyclical | 7.48% |
| Energy | 6.98% |
| Financial | 54.58% |
| Healthcare | 6.93% |
| Services | 6.83% |
| Technology | 9.45% |
| Transportation | 1.25% |
| Utilities | 0.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
68 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 3,013 | -23 | (0.77) | 86,338 |
| DIAGEO P L C | SPON ADR NEW | 2,980 | -13 | (0.44) | 24,034 |
| AMERICAN EXPRESS CO | COM | 2,846 | -406 | (12.48) | 38,258 |
| WELLS FARGO & CO NEW | COM | 2,512 | -440 | (14.9) | 62,477 |
| COCA COLA CO | COM | 1,929 | -1 | (0.06) | 45,520 |
| COLGATE PALMOLIVE CO | COM | 1,318 | -123 | (8.54) | 21,412 |
| COSTCO WHSL CORP NEW | COM | 1,283 | -372 | (22.49) | 11,449 |
| PHILIP MORRIS INTL INC | COM | 1,140 | -279 | (19.66) | 12,000 |
| MOOG INC | CL A | 1,079 | -7,265 | (87.07) | 21,163 |
| ISHARES TR | CORE S&P SCP ETF | 1,052 | -27 | (2.48) | 11,401 |
| TEXAS INSTRS INC | COM | 1,013 | -135 | (11.76) | 27,645 |
| CVS CAREMARK CORPORATION | COM | 931 | -641 | (40.78) | 15,777 |
| ISHARES TR | RUSSELL MIDCAP | 896 | -2 | (0.21) | 6,623 |
| ISHARES TR | S&P SMLCP VALU | 805 | -2 | (0.3) | 8,432 |
| BANK NEW YORK MELLON CORP | COM | 640 | -471 | (42.43) | 21,033 |
| EXPRESS SCRIPTS HLDG CO | COM | 627 | -132 | (17.36) | 10,220 |
| NEXTERA ENERGY INC | COM | 535 | -10 | (1.9) | 6,664 |
| UNION PAC CORP | COM | 527 | -104 | (16.53) | 3,302 |
| ISHARES TR | RUSSELL MCP VL | 498 | -13 | (2.45) | 8,229 |
| XILINX INC | COM | 495 | -19 | (3.67) | 12,721 |
Latest News Headlines
Gilead Hepatitis C Drug Sofosbuvir Granted Accelerated Review in Europe 5:29PM ET - Dow Jones Business News
Transcat Reports Record Annual Revenue and Net Income for Fiscal 2013 5:25PM ET - GlobeNewswire
SchoolWheels Direct to Transport Brevard County Choice Students 5:17PM ET - GlobeNewswire
Western Refining to Participate in UBS Global Oil and Gas Conference 5:15PM ET - GlobeNewswire
UPDATE: Embraer Lands Another Major Order as U.S. Air Travel Improves 5:07PM ET - Dow Jones Business News
View All