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Fund Holdings of ICON ADVISERS INC CO Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-04 | 2011-08-03 | 2011-05-03 | 2011-02-08 | 2010-11-03 | 2010-08-10 | 2010-05-07 | 2010-02-16 | 2009-11-12 | 2009-08-07 | 2009-05-11 | 2009-02-10 | 2008-11-14 | 2008-08-06 | 2008-05-02 |

1. Fund Information

Fund NameICON ADVISERS INC CO
Fund Manager
Address5299 DTC BOULEVARD, SUITE 1200
GREENWOOD VILLAGE, CO, 80111
::Google Map
Phone(303) 790-1600
13F Asset Last Qtr$1,146,754,000
13F Asset This Qtr$1,268,110,000
Asset Change10.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,175,700$99,652Cut -36.18%7.86%
2.)CHEVRON CORPORATIONCVX663,880$70,637Cut -31.71%5.57%
3.)SCHLUMBERGER LTD.SLB689,503$47,100Added 56.21%3.71%
4.)CONOCOPHILLIPSCOP642,400$46,812Cut -3.09%3.69%
5.)OCCIDENTAL PETROLEUM CORPOXY397,600$37,255Added 34.51%2.94%
6.)NATIONAL OILWELL VARCO INCNOV399,590$27,168Added 14.36%2.14%
7.)VALERO ENERGY CORP.VLO1,162,473$24,470Cut -22.16%1.93%
8.)APACHE CORP.APA238,900$21,640Added 78.42%1.71%
9.)MURPHY OIL CORPMUR362,000$20,178Added 49.28%1.59%
10.)APPLE INC.AAPL47,685$19,312Added 8.53%1.52%
11.)HALLIBURTON COMPANYHAL484,052$16,705Cut -17.24%1.32%
12.)HELMERICH & PAYNE, INC.HP266,100$15,530Added 54.62%1.22%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM83,822$15,413Cut -13.65%1.22%
14.)NABORS INDS INC NEWNBR826,350$14,329New1.13%
15.)PRAXAIR, INC.PX128,393$13,725Cut -1.37%1.08%
16.)HESS CORPHES238,300$13,535Unchanged1.07%
17.)MARATHON PETROLEUM CORPORATIONMPC373,200$12,424Added 103.27%0.98%
18.)TJX COMPANIES, INC.TJX191,312$12,349Cut -1.84%0.97%
19.)NOBLE CORP (SWITZERLAND)NE402,868$12,175Added 2.42%0.96%
20.)DEVON ENERGY CORP.DVN192,000$11,904Unchanged0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NABORS INDS INC NEWNBR826,350$14,3291.13%
2.)PATTERSON-UTI ENERGY, INC.PTEN479,200$9,5740.75%
3.)TENARIS SATS182,500$6,7850.54%
4.)OCEANEERING INTERNATIONAL, INC.OII136,700$6,3060.50%
5.)CNOOC LTD.CEO34,700$6,0610.48%
6.)RPC, INC.RES328,200$5,9900.47%
7.)CARBO CERAMICS INC.CRR45,900$5,6610.45%
8.)SUPERIOR ENERGY SERVICES, INC.SPN189,000$5,3750.42%
9.)HELEN OF TROY LIMITEDHELE147,137$4,5170.36%
10.)JUNIPER NETWORKS INCJNPR189,408$3,8660.30%
11.)ARCH COAL, INC.ACI240,700$3,4930.28%
12.)NETAPP, INC.NTAP88,917$3,2250.25%
13.)CAMECO CORP.CCJ143,100$2,5830.20%
14.)JOHNSON CONTROLS INCJCI79,700$2,4910.20%
15.)CITIGROUP INC NEWC65,690$1,7280.14%
16.)CARNIVAL CORPORATION COMMON STOCKCCL50,400$1,6450.13%
17.)NEWMONT MINING CORP. (HOLDING CO.)NEM20,000$1,2000.09%
18.)TECO ENERGY INC.TE55,700$1,0660.08%
19.)VF CORP.VFC8,300$1,0540.08%
20.)COACH, INC.COH17,200$1,0500.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PETROCHINA CO LTDPTR59,931$7,2210.63%
2.)SUNOCO, INC.SUN173,500$5,3800.47%
3.)NEWFIELD EXPLORATION CO.NFX133,400$5,2950.46%
4.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG85,780$4,0950.36%
5.)DOLLAR TREE, INC.DLTR49,604$3,7270.33%
6.)CORNING, INC.GLW290,509$3,5910.31%
7.)BRISTOL-MYERS SQUIBB CO.BMY85,400$2,6800.23%
8.)CITIGROUP INC NEWC60,590$1,5520.14%
9.)KOPPERS HOLDINGS INCKOP50,000$1,2800.11%
10.)HENRY SCHEIN, INC.HSIC20,100$1,2460.11%
11.)THOMAS & BETTS CORP.TNB27,455$1,0960.10%
12.)KELLOGG COK19,600$1,0430.09%
13.)TE CONNECTIVITY LTD SHSTEL36,800$1,0360.09%
14.)CANADIAN PACIFIC RAILWAY LTD.CP20,000$9620.08%
15.)FOREST LABORATORIES, INC.FRX31,000$9540.08%
16.)COVANCE INC.CVD20,900$9500.08%
17.)KLA-TENCOR CORPORATIONKLAC24,400$9340.08%
18.)POOL CORPORATIONPOOL29,900$7830.07%
19.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG81,600$7470.07%
20.)MEDNAX, INC.MD11,820$7400.07%