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Fund Holdings of IWAMOTO KONG & CO INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-11 | 2011-05-16 | 2011-02-14 | 2010-11-09 | 2010-08-06 | 2010-05-07 | 2010-02-02 | 2009-10-21 | 2009-08-13 | 2009-05-07 | 2009-02-05 | 2008-11-14 | 2008-08-04 | 2008-05-07 |

1. Fund Information

Fund NameIWAMOTO KONG & CO INC
Fund Manager
Address19200 VON KARMAN AVE, #1030
IRVINE, CA, 92612
::Google Map
Phone(949) 253-8888
13F Asset Last Qtr$636,221,312
13F Asset This Qtr$638,779,070
Asset Change0.40%

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.)USA URANIUM CORPUSAU400,000$400,000Unchanged62.62%
2.)ENRON CORP XXX CS35,647$35,647Unchanged5.58%
3.)AMANDA COMPANY INC NEXXX CS25,000$25,000Unchanged3.91%
4.)EXXON MOBIL CORP.XOM123,366$10,457Cut -4.73%1.64%
5.)SPDR GOLD TRUST GSGLD45,144$6,861Cut -0.02%1.07%
6.)AT&T INCT201,409$6,091Cut -0.04%0.95%
7.)PFIZER INCPFE275,559$5,963Cut -1.51%0.93%
8.)JOHNSON & JOHNSONJNJ89,426$5,865Cut -1.27%0.92%
9.)ABBOTT LABORATORIESABT99,150$5,575Cut -1.35%0.87%
10.)QUALCOMM INCORPORATEDQCOM94,909$5,192Cut -3.34%0.81%
11.)ISHARES BARCLAYS INTCIU45,043$4,828Cut -0.22%0.76%
12.)KIMBERLY-CLARK CORP.KMB64,509$4,745Cut -1.60%0.74%
13.)EDISON INTERNATIONALEIX98,900$4,094Cut -0.17%0.64%
14.)EATON CORP.ETN92,655$4,033Added 0.90%0.63%
15.)EXELON CORP.EXC90,970$3,945Cut -1.01%0.62%
16.)CONSOLIDATED EDISON, INC.ED61,206$3,797Cut -3.28%0.59%
17.)MICROSOFT CORPORATIONMSFT144,955$3,763Cut -0.62%0.59%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX100,051$3,681Cut -6.58%0.58%
19.)RAYTHEON CO.RTN74,225$3,591Cut -1.92%0.56%
20.)VANGUARD TTL BD MKTBND42,110$3,518Cut -1.45%0.55%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SIEMENS A G ADRSI20,375$1,9480.30%
2.)GAMCO GLOBAL GLD NATURAL CS93,850$1,3240.21%
3.)CROSS MEDIA MKTING NEXXX CS600$6000.09%
4.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB457$320.01%
5.)ARLINGTON ASSET INVESTMENT CORPAI1,000$210.00%
6.)ISHRS BRCLMBS FR BDMBB197$210.00%
7.)ABB LTDABB1,000$190.00%
8.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX2,500$180.00%
9.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT119$130.00%
10.)SPDR DJ REIT ETFRWR136$90.00%
11.)MAGNUM HUNTER RES 8% PFD PS200$90.00%
12.)GRAFTECH INTERNATIONAL LTD.GTI500$70.00%
13.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF60$60.00%
14.)ZYNGA INC CS600$60.00%
15.)WISDOMTREE DIV 100DTN98$50.00%
16.)CALL WALMART STORES CL3$50.00%
17.)ISHARES MSCI EAFE SMSCZ134$50.00%
18.)SPDR BARCLAY HYB ETFJNK131$50.00%
19.)NABORS INDS INC NEWNBR250$40.00%
20.)POWERSHARES DB AGRICDBA110$30.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RIGHTNOW TECHNOLOGIES, INC.RNOW16,700$5520.09%
2.)WISDOMTREE INTL MCDIM5,250$2240.04%
3.)TELEFONOS DE MEXICO SAB DE CVTMX4,200$630.01%
4.)ZIMMER HOLDINGS, INC.ZMH605$320.01%
5.)ALPHA NATURAL RESOURCES INCANR1,537$270.00%
6.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN1,700$240.00%
7.)VISA INC. VISA INC.V200$170.00%
8.)JSC MMC NRLSK NICKL S/ADRNILSY800$170.00%
9.)DIAMOND HILL FINANCIAL TRENDS FUND, INC. - CLOSED END FUNDDHFT2,000$150.00%
10.)PARKER HANNIFIN CORP.PH200$130.00%
11.)WESTAR ENERGY INCWR449$120.00%
12.)CLEARBRIDGE ENERGY MLP CS504$100.00%
13.)DHT HOLDINGS, INC.DHT4,646$90.00%
14.)SUNOCO LOGISTICS PARTNERS L.P.SXL300$90.00%
15.)BHP BILLITON LTD.BHP125$80.00%
16.)SCICLONE PHARMACEUTICALS, INC.SCLN2,000$80.00%
17.)YAHOO! INC.YHOO602$80.00%
18.)FIRST SOLAR, INC.FSLR100$60.00%
19.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC200$60.00%
20.)CHESAPEAKE ENERGY CORP.CHK225$60.00%