News + Filings Holdings
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Raeburn Advisers, 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 |
CSX CORP
| CSX | Common | 63,304 | 4,100 | 3,976,000 | 656,000 | 4.06 | |
Hist
| 06/30/2008 |
VISA INC.
| V | CL A | 37,700 | 37,700 | 3,065,000 | 3,065,000 | 3.13 | |
Hist
| 06/30/2008 |
BURLINGTON NORTHERN SANTA FE, LLC
| BNI | Common | 26,744 | 12,100 | 2,671,000 | 1,321,000 | 2.73 | |
Hist
| 06/30/2008 |
FREEPORT-MCMORAN INC
| FCX/PM | PFD CONV | 20,850 | 2,750 | 2,443,000 | 702,000 | 2.50 | |
Hist
| 06/30/2008 |
CNX Resources Corp
| CNX | Common | 21,369 | -8,000 | 2,401,000 | 369,000 | 2.45 | |
Hist
| 06/30/2008 |
Apple Inc.
| AAPL | Common | 14,250 | 11,850 | 2,386,000 | 1,911,000 | 2.44 | |
Hist
| 06/30/2008 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 21,720 | 3,000 | 2,333,000 | 704,000 | 2.38 | |
Hist
| 06/30/2008 |
MCKESSON CORP
| MCK | Common | 39,500 | 19,500 | 2,208,000 | 1,161,000 | 2.26 | |
Hist
| 06/30/2008 |
Mastercard Inc
| MA | CL A | 7,600 | 7,600 | 2,018,000 | 2,018,000 | 2.06 | |
Hist
| 06/30/2008 |
MERCK SHARP & DOHME LLC
| MRK | Common | 52,815 | 39,500 | 1,991,000 | 1,486,000 | 2.04 | |
Hist
| 06/30/2008 |
TRANSOCEAN INC
| RIG | Common | 12,880 | 3,380 | 1,963,000 | 678,000 | 2.01 | |
Hist
| 06/30/2008 |
CELGENE CORP /DE/
| CELG | Common | 30,000 | 10,200 | 1,916,000 | 702,000 | 1.96 | |
Hist
| 06/30/2008 |
CVS HEALTH Corp
| CVS | Common | 45,500 | -13,500 | 1,800,000 | -590,000 | 1.84 | |
Hist
| 06/30/2008 |
GENENTECH INC
| DNA | Common | 23,500 | 1,865 | 1,784,000 | 333,000 | 1.82 | |
Hist
| 06/30/2008 |
Cleveland-Cliffs Steel Holding Corp
| AKS | Common | 25,800 | -19,000 | 1,780,000 | -658,000 | 1.82 | |
Hist
| 06/30/2008 |
JOHNSON & JOHNSON
| JNJ | Common | 27,100 | 17,400 | 1,744,000 | 1,115,000 | 1.78 | |
Hist
| 06/30/2008 |
TELEFONICA S A
| TEF | SPONSORED ADR | 20,850 | 650 | 1,659,000 | -88,000 | 1.70 | |
Hist
| 06/30/2008 |
MEDCO HEALTH SOLUTIONS INC
| MHS | Common | 35,000 | -12,300 | 1,652,000 | -419,000 | 1.69 | |
Hist
| 06/30/2008 |
XTO ENERGY INC
| XTO | Common | 23,974 | -15,500 | 1,642,000 | -800,000 | 1.68 | |
Hist
| 06/30/2008 |
GENERAL DYNAMICS CORP
| GD | Common | 18,200 | 5,000 | 1,532,000 | 432,000 | 1.57 | |
Hist
| 06/30/2008 |
GOOGLE INC.
| GOOG | CL A | 2,900 | -900 | 1,527,000 | -1,101,000 | 1.56 | |
Hist
| 06/30/2008 |
COMPANHIA VALE DO RIO DOCE /FI
| RIO | SP ADR | 42,000 | 37,500 | 1,504,000 | 1,357,000 | 1.54 | |
Hist
| 06/30/2008 |
ALLEGHENY ENERGY, INC
| AYE | Common | 29,700 | 26,700 | 1,488,000 | 1,333,000 | 1.52 | |
Hist
| 06/30/2008 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 50,000 | -4,890 | 1,473,000 | -147,000 | 1.51 | |
Hist
| 06/30/2008 |
SEACOR HOLDINGS INC /NEW/
| CKH | Common | 16,000 | 13,800 | 1,432,000 | 1,244,000 | 1.46 | |
Hist
| 06/30/2008 |
MCDONALDS CORP
| MCD | Common | 25,400 | -17,000 | 1,428,000 | -936,000 | 1.46 | |
Hist
| 06/30/2008 |
FISERV INC
| FISV | Common | 31,019 | 25,000 | 1,407,000 | 1,117,000 | 1.44 | |
Hist
| 06/30/2008 |
STAPLES INC
| SPLS | Common | 58,625 | -18,000 | 1,392,000 | -302,000 | 1.42 | |
Hist
| 06/30/2008 |
DIRECTV GROUP INC
| DTV | Common | 51,730 | 10,000 | 1,340,000 | 305,000 | 1.37 | |
Hist
| 06/30/2008 |
CEPHALON INC
| CEPH | Common | 20,000 | -12,500 | 1,334,000 | -759,000 | 1.36 | |
Hist
| 06/30/2008 |
NRG ENERGY, INC.
| NRG | Common | 30,735 | 4,100 | 1,319,000 | 281,000 | 1.35 | |
Hist
| 06/30/2008 |
Patriot Coal CORP
| PCX | Common | 8,500 | 8,500 | 1,303,000 | 1,303,000 | 1.33 | |
Hist
| 06/30/2008 |
Invesco DB Commodity Index Tracking Fund
| DBC | Common | 29,500 | 0 | 1,200,000 | 125,000 | 1.23 | |
Hist
| 06/30/2008 |
HLTH CORP
| HLTH | Common | 98,694 | 93,594 | 1,117,000 | 1,068,000 | 1.14 | |
Hist
| 06/30/2008 |
MITTAL STEEL CO N.V.
| MT | NY REGISTRY SH | 11,000 | 11,000 | 1,090,000 | 1,090,000 | 1.11 | |
Hist
| 06/30/2008 |
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