>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BALLENTINE FINN & COMPANY INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-08-03 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBALLENTINE FINN & COMPANY INC
Fund Manager
AddressPO BOX 1860, 55 MILL ST.
WOLFEBORO, NH, 03894
::Google Map
Phone(603) 569-1717
13F Asset Last Qtr$732,130,079
13F Asset This Qtr$776,225,513
Asset Change6.02%

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.)FORRESTER RESEARCH, INC.FORR7,934,584$269,300Unchanged34.69%
2.)VANGRD EMRG MKT ETFVWO1,491,287$56,982Added 4.21%7.34%
3.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI696,364$44,776Added 3.76%5.77%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA751,306$37,212Cut -7.92%4.79%
5.)VANGUARD DVND ETFVIG676,753$36,985Added 17.18%4.76%
6.)VANGUARD LARGE-CAP ETFVV611,753$35,053Cut -0.53%4.52%
7.)SPDR S&P 500 ETFSPY269,799$33,860Cut -0.44%4.36%
8.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB433,324$30,060Cut -0.12%3.87%
9.)ISHARES TRUST S&P 500 INDEX FUNDIVV234,175$29,497Added 1.59%3.80%
10.)BERKSHIRE HATHAWAY INC. CL A BRK-A205$23,525Added 13.26%3.03%
11.)VANGRD EUROPEAN ETFVGK551,873$22,864Cut -5.22%2.95%
12.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH222,751$19,515Added 0.47%2.51%
13.)VANGUARD EUR PAC ETFVEA567,243$17,375Cut -14.55%2.24%
14.)ISHARE SP SC 600 INXIJR225,998$15,436Cut -8.83%1.99%
15.)VANGRD PACIFIC ETFVPL299,929$14,274Added 7.94%1.84%
16.)VG FTSE ALLWD US ETFVEU324,591$12,870Cut -2.30%1.66%
17.)VANGUARD MID-CAP INDEX FUNDVO167,942$12,082Cut -7.13%1.56%
18.)VANGUARD SMALL-CAP INDEX FUNDVB108,388$7,551Cut -4.64%0.97%
19.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV86,721$6,433Cut -18.22%0.83%
20.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM144,053$5,465Cut -4.48%0.70%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE18,535$4240.05%
2.)WISDOM TR EM MKTDEM7,050$3610.05%
3.)EXPEDIA INCEXPE7,500$2180.03%
4.)JPMORGAN CHASE & CO.JPM5,797$1930.02%
5.)QUALCOMM INCORPORATEDQCOM3,397$1850.02%
6.)PS INTL DIV ACHVRPID10,450$1520.02%
7.)CYBEX INTERNATIONAL, INC.CYBI28,100$120.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE15,000$3860.05%
2.)WELLS FARGO & CO.WFC10,620$2570.04%
3.)NOVARTIS AG BASELNVS4,343$2420.03%
4.)AMAZON.COM, INC.AMZN1,036$2240.03%
5.)ABBOTT LABORATORIESABT4,115$2110.03%
6.)ISHARE MSCI CANADAEWC7,916$2020.03%
7.)GOLDMAN SACHS GROUP, INC.GS2,138$2020.03%
8.)BANK OF AMERICA CORP.BAC20,018$1220.02%
9.)APPLIED MATERIALS, INC.AMAT10,001$1040.01%