Neubert Top Fifteen Positions for End of September 2007

Photo:actualmatthew, Creative Commons, Flickr
This is the ongoing list of my top holdings. Due to popular demand, the list has been expanded.

Top Fifteen Listed/Tradable Holdings as of June month end (prices as of August 6, 2007):

1. Ishares Inflation Protected Treasuries ETF (TIP – $102.03)
2. Chevron Corp (CVX – $93.58)
3. Berkshire Hathaway (BRK/A – $118,510)
4. Conoco Philips (COP – $87.77)
5. B P Prudhoe Bay Oil RoyaltyTrust (BPT – $75.11)
6. Usiminas S.A. Brazil ADR (USNZY – $70.70)
7. Citigroup (C- $46.67)
8. Freeport Mcmoran Copper & Gold (FCX – $104.89)
9. Vanguard Pacific ETF (VPL – $72.84)
10. 3M (MMM – $87.18)
11. Anglo America PLC UK ADR (AAUKD – $33,45)
12. Chubb Corp (CB – $53.64) – new addition.
13. Bank Of America (BAC – $50.27)
14. General Electric (GE – $41.40)
15. Pfizer Inc (PFE – $23.82)

Off the top ten list since end of July:

Intel (INTC – $24.04) (part of options cocktail mention and part outright position) sold unhedged position

Amgen Inc (AMGN – $56.57) – sold 1/4 of position.

See May 2007 List.
See June 2007 List.
See July 2007 List.
You Can’t see the August List because I was too busy to make one.

Disclosure: I do not disclose positions in previous employers or securities that do not trade on a listed exchange in my top holdings.

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