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Fund Holdings of VERITABLE LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-11 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-12 | 2009-08-13 | 2009-05-11 | 2009-02-13 | 2008-11-07 | 2008-08-01 | 2008-04-29 |

1. Fund Information

Fund NameVERITABLE LP
Fund Manager
Address6022 WEST CHESTER PIKE,
NEWTOWN SQUARE, PA, 19073
::Google Map
Phone(610) 640-9551
13F Asset Last Qtr$2,673,511,319
13F Asset This Qtr$3,008,669,085
Asset Change12.54%

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.)SPDR S&P 500 ETFSPY2,915,122$365,848Cut -1.88%12.16%
2.)S&P MID DEPOSIT RCPTMDY1,962,211$312,953Cut -1.17%10.40%
3.)PEPSICO INC.PEP1,554,982$103,173Cut -5.42%3.43%
4.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB1,222,198$84,784Cut -2.05%2.82%
5.)ISHARES TRUST S&P 500 INDEX FUNDIVV591,700$74,531Added 3.25%2.48%
6.)ENERGY SELECT SPDRXLE954,884$66,011Cut -0.56%2.19%
7.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,228,079$60,827Cut -2.26%2.02%
8.)EXXON MOBIL CORP.XOM637,981$54,075Added 3.47%1.80%
9.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM728,088$53,696Cut -4.27%1.78%
10.)ISHARES TR.-RU.MIDCAP IDXIWR511,758$50,367Cut -5.90%1.67%
11.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH544,074$47,666Added 2.48%1.58%
12.)COMCAST CORPORATIONCMCSK1,969$46,401Cut -99.90%1.54%
13.)PROCTER & GAMBLE CO.PG604,006$40,293Added 2.94%1.34%
14.)UTILITIES SEL SPDRXLU1,113,142$40,051Added 6.89%1.33%
15.)VANGUARD HIGH DIVIDEVYM840,877$38,058Added 7.44%1.26%
16.)SPDR S&P DIVIDEND ETSDY683,045$36,796Added 8.47%1.22%
17.)ISHARES S&P GL TELECIXP584,206$32,595Added 8.23%1.08%
18.)CHEVRON CORPORATIONCVX285,617$30,390Added 3.03%1.01%
19.)APPLE INC.AAPL63,665$25,784Cut -3.28%0.86%
20.)JOHNSON & JOHNSONJNJ380,987$24,985Added 11.55%0.83%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA57,371$4,4780.15%
2.)DOLLAR GENERAL CORPDG50,826$2,0910.07%
3.)NUVEEN BUILD AMER BD OPPTNY93,527$2,0220.07%
4.)TRANSDIGM GROUP INCTDG8,900$8520.03%
5.)WYNDHAM WORLDWIDE CORPWYN16,795$6350.02%
6.)AGL RESOURCES INC.AGL14,151$5980.02%
7.)BROWN-FORMAN CORP. CL B BF-B6,690$5390.02%
8.)POSCO (SOUTH KOREA)PKX6,261$5140.02%
9.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR21,858$4540.02%
10.)MOHAWK INDUSTRIES, INC.MHK7,398$4430.01%
11.)ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO7,633$4420.01%
12.)XYLEM INCXYL16,199$4160.01%
13.)OMNICARE INC.OCR12,003$4140.01%
14.)CBRE GROUP INCCBG26,882$4090.01%
15.)ESSEX PROPERTY TRUST, INC.ESS2,868$4030.01%
16.)DISH NETWORK CORPORATIONDISH13,865$3950.01%
17.)PACKAGING CORP OF AMERICAPKG15,487$3910.01%
18.)DICK SPORTING GOODS, INCDKS10,431$3850.01%
19.)ROCKWOOD HOLDINGS INCROC9,655$3800.01%
20.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR32,668$3760.01%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT17,149$9230.04%
2.)NICOR INC.GAS14,640$8050.03%
3.)PHARMASSET, INC.VRUS8,463$6970.03%
4.)ITT CORPORATIONITT15,732$6610.03%
5.)MONSANTO CO.CALLMON9,000$5400.02%
6.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP28,000$4870.02%
7.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV21,931$4850.02%
8.)WISDOMTREE DREYFUS EMERGING CURRENCYCEW20,079$4150.02%
9.)AMERICAN CAPITAL AGENCY CORP.AGNC13,770$3730.01%
10.)HOSPIRA INCHSP9,473$3510.01%
11.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF5,457$3070.01%
12.)MSCI INC CLASS A COMMON STOCKMSCI10,042$3050.01%
13.)SANOFI-AVENTIS SASNY8,958$2940.01%
14.)EXPEDIA, INC.EXPE10,853$2790.01%
15.)RALPH LAUREN CORPORATIONRL2,022$2620.01%
16.)INTERMUNE, INC.ITMN12,810$2590.01%
17.)STRK SPDR S&P CH ETFGXC4,465$2490.01%
18.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE3,522$2160.01%
19.)TELEFONOS DE MEXICO SAB DE CVTMX14,339$2140.01%
20.)UNITED CONTINENTAL HOLDINGS INCUAL10,819$2100.01%