MILLIE CAPITAL MANAGEMENT, LLC
18 CROW CANYON CT., SAN RAMON, California, 94583, (925) 820-0900
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 78 |
| New Positions | 4 |
| Increased Positions | 22 |
| Decreased Positions | 27 |
| Positions with Activity | 49 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
78 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 2.43% |
| Conglomerates | |
| Consumer Cyclical | 0.32% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 7.36% |
| Financial | 47.15% |
| Healthcare | 7.15% |
| Services | 14.83% |
| Technology | 16.55% |
| Transportation | |
| Utilities | 3.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
78 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 3,467 | 296 | 9.34 | 61,090 |
| ALPS ETF TR | ALERIAN MLP | 2,905 | 2,905 | New | 164,040 |
| HONEYWELL INTL INC | COM | 2,488 | 8 | .31 | 30,777 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 2,486 | 64 | 2.66 | 29,488 |
| GENERAL ELECTRIC CO | COM | 2,409 | -23 | (0.94) | 99,022 |
| SPDR GOLD TRUST | GOLD SHS | 2,403 | 862 | 55.95 | 18,187 |
| DISNEY WALT CO | COM DISNEY | 2,355 | -80 | (3.28) | 36,076 |
| MICROSOFT CORP | COM | 2,330 | 46 | 2.04 | 66,608 |
| UNITED STATES OIL FUND LP | UNITS | 2,212 | 69 | 3.24 | 63,273 |
| SIMON PPTY GROUP INC NEW | COM | 2,189 | New | 13,087 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 2,170 | -205 | (8.64) | 100,515 |
| APPLE INC | COM | 2,145 | -315 | (12.81) | 4,968 |
| VANGUARD INDEX FDS | REIT ETF | 2,046 | New | 28,924 | |
| VISA INC | COM CL A | 1,997 | -239 | (10.7) | 10,855 |
| 3M CO | COM | 1,892 | 14 | .75 | 16,747 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,827 | New | 8,917 | |
| INTEL CORP | COM | 1,732 | -40 | (2.27) | 68,032 |
| ISHARES TR | DJ OIL&GAS EXP | 1,721 | -249 | (12.63) | 22,827 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 1,665 | -77 | (4.41) | 22,633 |
| ISHARES TR | COHEN&ST RLTY | 1,650 | 20 | 1.21 | 20,020 |
Latest News Headlines
Berkshire Hires CNA's Fortin for New Insurance Unit 10:23AM ET - Dow Jones Business News
Stein Mart, Inc. Announces Results of Annual Meeting 10:15AM ET - GlobeNewswire
TECH STOCKS: Adobe Rises, But Apple, Microsoft Slip 10:13AM ET - Dow Jones Business News
Pool Corporation CEO to Present at Oppenheimer's 13th Annual Consumer Conference 10:10AM ET - GlobeNewswire
UPDATE: FedEx 4th-Quarter Net Falls 45% on Charges; Gives Downbeat Year View 10:00AM ET - Dow Jones Business News
View All