Home > Quotes > Ownership & Insider Trades > Institional Porfolio

ROUNDKEEP CAPITAL ADVISORS LLC Information

300 NORTH LASALLE, SUITE 5550, CHICAGO, Illinois, 60654, (312) 422-8900

Report Date: 09/30/2012

Position Statistics:

Total Positions 25
New Positions 12
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value
(in $ millions)		 173

Sector Weighting

Basic Materials 6.33%
Capital Goods 16.85%
Conglomerates 6.38%
Consumer Cyclical
Consumer/Non-Cyclical 4.68%
Energy 3.24%
Financial 29.43%
Healthcare 11.26%
Services 10.97%
Technology 9.44%
Transportation
Utilities 1.43%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

14 INCREASED Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 41,342 41,342 New 4,785,000
PENTAIR LTD SHS 14,288 14,288 New 246,000
INGERSOLL-RAND PLC SHS 12,932 12,932 New 223,000
ABBVIE INC COM 10,732 1,249 13.17 232,000
SYMANTEC CORP COM 9,660 9,660 New 400,000
AETNA INC NEW COM 9,650 9,650 New 163,170
WASTE CONNECTIONS INC COM 8,804 8,804 New 220,000
ABBOTT LABS COM 8,772 1,021 13.17 232,000
LIBERTY MEDIA CORP DELAWARE CL A 8,646 8,646 New 69,000
DEAN FOODS CO NEW COM 8,102 8,102 New 400,500
EATON CORP PLC SHS 6,698 6,698 New 98,398
PHILLIPS 66 COM 5,607 5,607 New 85,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 1,977 1,977 New 31,177
STARZ LIBRTY CAP COM A 1,567 1,567 New 69,000

Create your free portfolio