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Fund Holdings of VIGILANT CAPITAL MANAGEMENT LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-14 | 2011-07-22 | 2011-04-21 | 2011-01-26 | 2010-10-29 | 2010-07-06 | 2010-04-01 | 2010-01-11 | 2009-10-02 | 2009-07-15 | 2009-04-06 | 2009-01-12 | 2008-10-03 | 2008-07-11 | 2008-04-10 |

1. Fund Information

Fund NameVIGILANT CAPITAL MANAGEMENT LLC
Fund Manager
AddressTWO CITY CENTER, 4TH FLOOR
PORTLAND, ME, 04101
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Phone(207) 523-1110
13F Asset Last Qtr$170,088,039
13F Asset This Qtr$191,685,929
Asset Change12.70%

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.)VANGRD EMRG MKT ETFVWO333,200$12,732Cut -4.07%6.64%
2.)SPDR GOLD TRUST GSGLD56,979$8,660Added 9.15%4.52%
3.)VANGRD PACIFIC ETFVPL173,810$8,272Cut -25.60%4.32%
4.)SPDR BARCLAY HYB ETFJNK202,730$7,795Added 0.95%4.07%
5.)APPLE INC.AAPL17,657$7,151Added 60.53%3.73%
6.)SPDR SERIES TRUST BRCLY EM LOCL COMMON STOCK239,810$7,082Cut -0.73%3.69%
7.)SPDR DB INT GOV BDWIP93,682$5,316Added 2.22%2.77%
8.)EXXON MOBIL CORP.XOM62,149$5,268Added 7.34%2.75%
9.)U.S. BANCORP (DE)USB187,245$5,065Added 36.38%2.64%
10.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD169,838$4,761Added 37.50%2.48%
11.)AT&T INCT152,401$4,609Added 32.61%2.40%
12.)HALLIBURTON COMPANYHAL124,390$4,293Added 35.00%2.24%
13.)ABBOTT LABORATORIESABT72,558$4,080Added 0.99%2.13%
14.)CVS CAREMARK CORPORATIONCVS98,813$4,030Cut -1.45%2.10%
15.)NIKE, INCNKE40,905$3,942Cut -2.40%2.06%
16.)ACCENTURE PLCACN70,072$3,730Added 1.41%1.95%
17.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP90,114$3,723Added 0.93%1.94%
18.)CHUBB CORP.CB51,856$3,589Cut -0.02%1.87%
19.)PEPSICO INC.PEP54,095$3,589Added 1.88%1.87%
20.)WESTERN UNION CO.WU193,168$3,527Added 6.25%1.84%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED NATURAL FOODS, INC.UNFI87,775$3,5121.83%
2.)PRECISION CASTPARTS CORP.PCP20,483$3,3751.76%
3.)NATIONAL GRID PLCNGG66,190$3,2091.67%
4.)VANGUARD TOTAL WORLDVT17,640$7620.40%
5.)RIO TINTO PLCRTP1,040$510.03%
6.)ISHARES TR GLOBAL ENIXC720$270.01%
7.)EMC CORP. (MA)EMC1,200$260.01%
8.)NORDSTROM, INC.JWN400$200.01%
9.)CONSTELLATION ENERGY GROUP, INC.CEG500$200.01%
10.)TJX COMPANIES, INC.TJX300$190.01%
11.)TEXAS INSTRUMENTS INC.TXN625$180.01%
12.)JPMORGAN CHASE & CO.JPM500$170.01%
13.)LILLY (ELI) & CO.LLY400$170.01%
14.)PARKER HANNIFIN CORP.PH200$150.01%
15.)MYLAN INC.MYL700$150.01%
16.)PNC FINANCIAL SERVICES GROUP (THE)PNC250$140.01%
17.)CELANESE CORP (DE)CE325$140.01%
18.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS575$140.01%
19.)MCKESSON CORP.MCK175$140.01%
20.)LABORATORY CORP. OF AMERICA HOLDINGSLH150$130.01%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VALE S. A.VALE102,270$2,3321.37%
2.)COMPANHIA VALE DO RIO DOCERIO800$350.02%
3.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG600$200.01%
4.)TRAVELERS COMPANIES INC (THE)TRV340$170.01%
5.)POWERSHARES EMERGINGPCY340$90.01%
6.)DPL INC.DPL190$60.00%
7.)ITT CORPORATIONITT131$60.00%
8.)GENUINE PARTS CO.GPC85$40.00%
9.)POWERSHS EX-TRAD.WILDERHILL CLEAN ENERG.PORTFPBW425$20.00%