News + Filings Holdings
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Riazzi Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 97,013 | 11 | 2,591,000 | -296,000 | 6.47 | 0.00 |
Hist
| 12/31/2012 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 71,426 | -1,486 | 2,328,000 | -133,000 | 5.81 | 0.00 |
Hist
| 12/31/2012 |
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SPDR GOLD TRUST
| GLD | COM | 11,535 | 11,535 | 1,869,000 | 1,869,000 | 4.66 | |
Hist
| 12/31/2012 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 151,931 | -3,185 | 1,764,000 | 394,000 | 4.40 | |
Hist
| 12/31/2012 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 69,830 | -955 | 1,759,000 | -258,000 | 4.39 | |
Hist
| 12/31/2012 |
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EXXON MOBIL CORP
| XOM | Common | 14,422 | 850 | 1,248,000 | 7,000 | 3.11 | |
Hist
| 12/31/2012 |
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BP PLC
| BP | SPONSORED ADR | 27,519 | -220 | 1,146,000 | -29,000 | 2.86 | |
Hist
| 12/31/2012 |
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NV ENERGY, INC.
| NVE | COM | 61,110 | -661 | 1,109,000 | -4,000 | 2.77 | 0.03 |
Hist
| 12/31/2012 |
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Energy Transfer Partners, L.P.
| ETP | COM | 23,891 | 1,272 | 1,026,000 | 63,000 | 2.56 | |
Hist
| 12/31/2012 |
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FIRSTENERGY CORP
| FE | Common | 24,505 | 100 | 1,023,000 | -53,000 | 2.55 | |
Hist
| 12/31/2012 |
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PFIZER INC
| PFE | Common | 40,228 | -489 | 1,009,000 | -3,000 | 2.52 | |
Hist
| 12/31/2012 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 51,174 | -1,818 | 1,006,000 | -6,000 | 2.51 | 0.00 |
Hist
| 12/31/2012 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 14,109 | -325 | 978,000 | -66,000 | 2.44 | |
Hist
| 12/31/2012 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 7,611 | -135 | 971,000 | 90,000 | 2.42 | 0.00 |
Hist
| 12/31/2012 |
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CITIGROUP INC
| C | COM | 23,934 | -109 | 947,000 | 160,000 | 2.36 | |
Hist
| 12/31/2012 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 11,781 | 140 | 869,000 | 36,000 | 2.17 | |
Hist
| 12/31/2012 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 26,247 | -444 | 849,000 | 76,000 | 2.12 | |
Hist
| 12/31/2012 |
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TRANSOCEAN INC
| RIG | Common | 18,748 | -260 | 837,000 | -16,000 | 2.09 | |
Hist
| 12/31/2012 |
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PAYCHEX INC
| PAYX | Common | 25,848 | -702 | 804,000 | -80,000 | 2.01 | |
Hist
| 12/31/2012 |
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BAYERISCHE MOTOREN WERKE AG
| BAMXF | Common | 7,223 | 60 | 703,000 | 174,000 | 1.75 | |
Hist
| 12/31/2012 |
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KROGER CO
| KR | Common | 25,898 | -285 | 674,000 | 58,000 | 1.68 | |
Hist
| 12/31/2012 |
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MARATHON OIL CORP
| MRO | Common | 21,525 | -349 | 660,000 | 13,000 | 1.65 | |
Hist
| 12/31/2012 |
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COCA COLA CO
| KO | Common | 17,884 | 1,543 | 648,000 | 28,000 | 1.62 | |
Hist
| 12/31/2012 |
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Walt Disney Co
| DIS | Common | 12,726 | -144 | 634,000 | -39,000 | 1.58 | 0.00 |
Hist
| 12/31/2012 |
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NESTLE SA
| NSRGY | Common | 9,404 | 0 | 612,000 | 19,000 | 1.53 | |
Hist
| 12/31/2012 |
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ADOBE INC.
| ADBE | Common | 16,225 | -329 | 611,000 | 74,000 | 1.52 | 0.00 |
Hist
| 12/31/2012 |
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HEINEKEN NV /ADR/
| HINKY | Common | 17,366 | -700 | 583,000 | 44,000 | 1.45 | |
Hist
| 12/31/2012 |
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Lloyds Banking Group plc
| LYG | ADR | 178,793 | -4,400 | 572,000 | 116,000 | 1.43 | |
Hist
| 12/31/2012 |
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ROCHE HOLDING LTD
| RHHBY | Common | 11,147 | -150 | 560,000 | 32,000 | 1.40 | |
Hist
| 12/31/2012 |
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SEADRILL LTD
| SDRL | Common | 14,995 | -515 | 552,000 | -56,000 | 1.38 | |
Hist
| 12/31/2012 |
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PROCTER & GAMBLE Co
| PG | Common | 7,550 | 1,276 | 513,000 | 78,000 | 1.28 | |
Hist
| 12/31/2012 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 10,904 | 5,482 | 493,000 | 15,000 | 1.23 | |
Hist
| 12/31/2012 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 34,329 | -3,292 | 482,000 | -152,000 | 1.20 | 0.00 |
Hist
| 12/31/2012 |
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MONSANTO CO /NEW/
| MON | Common | 4,990 | -840 | 472,000 | -59,000 | 1.18 | |
Hist
| 12/31/2012 |
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ALTRIA GROUP, INC.
| MO | Common | 14,894 | -44 | 468,000 | -31,000 | 1.17 | |
Hist
| 12/31/2012 |
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