JAM Partners, LP

data from 31/12/2012

Capitalization

$ 98.809 K ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in JAM Partners, LP

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2012/12/31	WMT	Wal-Mart Stores	4.00%	3.957 K $	57997	2012/12/31
2012/12/31		Yahoo, Inc.	3.68%	3.635 K $	182660	2012/12/31
2012/12/31	GE	General Electric	3.62%	3.572 K $	170195	2012/12/31
2012/12/31	PFE	Pfizer Inc.	3.48%	3.438 K $	137089	2012/12/31
2012/12/31	WM	Waste Management, Inc.	3.45%	3.406 K $	100960	2012/12/31
2012/12/31	NFG	National Fuel Gas	3.39%	3.349 K $	66070	2012/12/31
2012/12/31	GOOGL	Google, Inc.	3.28%	3.243 K $	4585	2012/12/31
2012/12/31		Google, Inc.	3.28%	3.243 K $	4585	2012/12/31
2012/12/31	ADM	Archer Daniels Midland	3.25%	3.215 K $	117371	2012/12/31
2012/12/31	MET	MetLife, Inc.	3.21%	3.175 K $	96400	2012/12/31
2012/12/31		MetLife, Inc.	3.21%	3.175 K $	96400	2012/12/31
2012/12/31	SCHW	Charles Schwab & Co	3.08%	3.043 K $	211932	2012/12/31
2012/12/31	AVX	AVX Corp.	3.07%	3.034 K $	281447	2012/12/31
2012/12/31	JPM	JPMorgan Chase & Co.	3.01%	2.978 K $	67738	2012/12/31
2012/12/31	SYY	Sysco Corporation	2.99%	2.954 K $	93291	2012/12/31
2012/12/31	NVS	Novartis AG	2.92%	2.886 K $	45600	2012/12/31
2012/12/31	NEM	Newmont Mining Corp	2.90%	2.863 K $	61640	2012/12/31
2012/12/31	UPS	United Parcel Service	2.87%	2.840 K $	38513	2012/12/31
2012/12/31	DD	E.I. du Pont de Nemours and Co	2.86%	2.826 K $	62833	2012/12/31
2012/12/31	CSCO	Cisco Systems, Inc.	2.84%	2.806 K $	142814	2012/12/31
2012/12/31	MOS	Mosaic Co.	2.72%	2.691 K $	47524	2012/12/31
2012/12/31		Mosaic Co.	2.72%	2.691 K $	47524	2012/12/31
2012/12/31	SLB	Schlumberger LTD	2.72%	2.689 K $	38802	2012/12/31
2012/12/31	MSFT	Microsoft Corp.	2.72%	2.685 K $	100520	2012/12/31
2012/12/31	PG	Procter & Gamble	2.67%	2.643 K $	38937	2012/12/31
2012/12/31	KO	Coca-Cola Co.	2.65%	2.619 K $	72261	2012/12/31
2012/12/31	CPB	Campbell Soup Co.	2.62%	2.586 K $	74107	2012/12/31
2012/12/31	COP	ConocoPhillips	2.60%	2.570 K $	44325	2012/12/31
2012/12/31	JNJ	Johnson & Johnson	2.60%	2.567 K $	36616	2012/12/31
2012/12/31	AMAT	Applied Materials, Inc.	2.38%	2.356 K $	205924	2012/12/31
2012/12/31	GSK	Glaxo Smithkline ADS	2.30%	2.271 K $	52235	2012/12/31
2012/12/31	ABT	Abbott Laboratories	1.53%	1.507 K $	23004	2012/12/31
2012/12/31	XOM	Exxon-Mobil Corp	1.36%	1.346 K $	15552	2012/12/31
2012/12/31		Exxon-Mobil Corp	1.36%	1.346 K $	15552	2012/12/31
2012/12/31	CVX	Chevron Corp	1.36%	1.341 K $	12398	2012/12/31
2012/12/31	RHHBY	Roche Holdings Ltd	1.22%	1.204 K $	23845	2012/12/31
2012/12/31	NSRGY	Nestle SA ADR	0.98%	967.000 $	14845	2012/12/31
2012/12/31		WisdomTree Japan Total Dividen	0.93%	922.000 $	25000	2012/12/31
2012/12/31	DXJ	WisdomTree Japan Total Dividen	0.93%	922.000 $	25000	2012/12/31
2012/12/31	VWO	Vanguard Emerging Market	0.64%	637.000 $	14300	2012/12/31
2012/12/31		Potash Cp	0.62%	610.000 $	15000	2012/12/31
2012/12/31		PowerShs Inverse JGB Future	0.59%	586.000 $	30000	2012/12/31
2012/12/31		PowerShs Inverse JGB Future	0.59%	586.000 $	30000	2012/12/31
2012/12/31		Royal Dutch Shell A	0.57%	564.000 $	8185	2012/12/31
2012/12/31	RDS-B	Royal Dutch Shell B	0.51%	503.000 $	7092	2012/12/31
2012/12/31	PEP	Pepsico Inc	0.48%	471.000 $	6877	2012/12/31
2012/12/31	EFA	iShs MSCI EAFE Fund	0.44%	430.000 $	7561	2012/12/31
2012/12/31	EMR	Emerson Electric Co.	0.38%	380.000 $	7172	2012/12/31
2012/12/31	IWN	iShares Russell 2000 Value In	0.33%	326.000 $	4320	2012/12/31
2012/12/31	ELY	Callaway Golf Company	0.33%	325.000 $	50000	2012/12/31
2012/12/31	IWM	iShr Russell 2000 Index	0.33%	323.000 $	3835	2012/12/31
2012/12/31		Duke Energy	0.29%	290.000 $	4551	2012/12/31
2012/12/31		Duke Energy	0.29%	290.000 $	4551	2012/12/31
2012/12/31		PowerShares Int'l Div Achiever	0.28%	276.000 $	17415	2012/12/31
2012/12/31		PowerShares Int'l Div Achiever	0.28%	276.000 $	17415	2012/12/31
2012/12/31		PNC Financial Services Wts	0.26%	257.000 $	29916	2012/12/31
2012/12/31		Total S.A. France Adr	0.22%	219.000 $	4215	2012/12/31
2012/12/31	TTE	Total S.A. France Adr	0.22%	219.000 $	4215	2012/12/31
2012/12/31	RY	Royal Bank of Canada	0.18%	173.000 $	2872	2012/12/31
2012/12/31	GDL	The GDL Fund	0.16%	158.000 $	13855	2012/12/31
2012/12/31	CL	Colgate Palmolive	0.13%	126.000 $	1210	2012/12/31
2012/12/31		iShares Rus 2000 Gr	0.12%	120.000 $	1825	2012/12/31
2012/12/31	PM	Philip Morris Int'l Inc.	0.11%	111.000 $	1327	2012/12/31
2012/12/31		WisdomTree Int'l Small Cap Div	0.10%	101.000 $	1930	2012/12/31
2012/12/31	DLS	WisdomTree Int'l Small Cap Div	0.10%	101.000 $	1930	2012/12/31
2012/12/31	VGK	Vanguard European ETF	0.09%	85.000 $	1745	2012/12/31
2012/12/31	NSC	Norfolk Southern Corp	0.07%	74.000 $	1200	2012/12/31
2012/12/31	IBM	IBM Corp	0.07%	73.000 $	380	2012/12/31
2012/12/31	ADP	Auto Data Processing	0.07%	65.000 $	1133	2012/12/31
2012/12/31	MRK	Merck & Co. Inc	0.06%	61.000 $	1499	2012/12/31
2012/12/31		Merck & Co. Inc	0.06%	61.000 $	1499	2012/12/31
2012/12/31	SDY	SPDR Tr S&P Dividend	0.06%	59.000 $	1010	2012/12/31
2012/12/31		SPDR Tr S&P Dividend	0.06%	59.000 $	1010	2012/12/31
2012/12/31	CAT	Caterpillar, Inc.	0.05%	54.000 $	600	2012/12/31
2012/12/31		Altria Group, Inc.	0.05%	53.000 $	1670	2012/12/31
2012/12/31	GIS	General Mills Inc.	0.05%	51.000 $	1250	2012/12/31
2012/12/31	LLY	Eli Lilly & Company	0.05%	50.000 $	1020	2012/12/31
2012/12/31	INTC	Intel Corp	0.05%	48.000 $	2328	2012/12/31
2012/12/31		SPDR S&P Pharmaceuticals	0.05%	45.000 $	800	2012/12/31
2012/12/31	XPH	SPDR S&P Pharmaceuticals	0.05%	45.000 $	800	2012/12/31
2012/12/31	MCD	McDonald's Corp	0.04%	44.000 $	500	2012/12/31
2012/12/31		Ultra Short Russell 2000	0.04%	43.000 $	1700	2012/12/31
2012/12/31		Ultra Short Russell 2000	0.04%	43.000 $	1700	2012/12/31
2012/12/31	COF	Capital One Financial	0.04%	42.000 $	726	2012/12/31
2012/12/31		Oracle Corp.	0.04%	40.000 $	1200	2012/12/31
2012/12/31	ORCL	Oracle Corp.	0.04%	40.000 $	1200	2012/12/31
2012/12/31	HD	Home Depot Inc	0.04%	40.000 $	643	2012/12/31
2012/12/31	WFC	Wells Fargo & Co	0.04%	35.000 $	1035	2012/12/31
2012/12/31	BRK-B	Berkshire Hathaway B	0.03%	33.000 $	370	2012/12/31
2012/12/31	MDLZ	Mondelez Intl Inc.	0.03%	32.000 $	1254	2012/12/31
2012/12/31	BAC	Bank of America Corp	0.03%	32.000 $	2770	2012/12/31
2012/12/31		SPDR Gold Trust	0.03%	32.000 $	195	2012/12/31
2012/12/31	GLD	SPDR Gold Trust	0.03%	32.000 $	195	2012/12/31
2012/12/31	PNY	Piedmont Nat'l Gas Co.	0.03%	31.000 $	980	2012/12/31
2012/12/31		UltraShort MidCap400	0.03%	30.000 $	1200	2012/12/31
2012/12/31		UltraShort MidCap400	0.03%	30.000 $	1200	2012/12/31
2012/12/31	BMY	Bristol-Myers Squibb	0.03%	28.000 $	862	2012/12/31
2012/12/31	DLA	Delta Apparel Co.	0.03%	28.000 $	2000	2012/12/31
2012/12/31	DIS	Walt Disney Co.	0.03%	27.000 $	540	2012/12/31
2012/12/31		Verizon Comm	0.03%	26.000 $	600	2012/12/31