DINSMORE CAPITAL MANAGEMENT CO/NJ current holdings: USA Stocks
DINSMORE CAPITAL MANAGEMENT CO/NJ reported $0.03 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are EQIX, CHD, T.
- EQIX: Country of operation United States; Class COM; Shares 7,500; Value $2,050,000.
- CHD: Country of operation United States; Class COM; Shares 20,000; Value $1,678,000.
- T: Country of operation United States; Class COM; Shares 50,000; Value $1,629,000.
- VOD: Country of operation —; Class COM; Shares 50,909; Value $1,616,000.
Form 13F-HR as filed (SEC CIK 1014776): quarter ended 2015-09-30, filed 2015-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EQIX
Equinix, Inc. | United States | COM | 7,500 | $2,050,000 | 6.66% | 2015-09-30 | 2015-10-20 | +271.35% |
|---|
CHD
Church & Dwight Co., Inc. | United States | COM | 20,000 | $1,678,000 | 5.45% | 2015-09-30 | 2015-10-20 | +126.34% |
|---|
T
AT&T Inc. | United States | COM | 50,000 | $1,629,000 | 5.29% | 2015-09-30 | 2015-10-20 | -0.53% |
|---|
VOD
Vodafone Group Plc (ADR) | | COM | 50,909 | $1,616,000 | 5.25% | 2015-09-30 | 2015-10-20 | -48.55% |
|---|
DIS
Walt Disney Co. | United States | COM | 15,000 | $1,533,000 | 4.98% | 2015-09-30 | 2015-10-20 | +3.14% |
|---|
C
Citigroup Inc. | United States | COM | 29,546 | $1,466,000 | 4.76% | 2015-09-30 | 2015-10-20 | +163.66% |
|---|
CAG
ConAgra Foods, Inc. | United States | COM | 35,000 | $1,418,000 | 4.60% | 2015-09-30 | 2015-10-20 | -55.19% |
|---|
ABBV
AbbVie Inc. | United States | COM | 25,000 | $1,360,000 | 4.42% | 2015-09-30 | 2015-10-20 | +383.90% |
|---|
F
Ford Motor Co. | United States | COM | 100,000 | $1,357,000 | 4.41% | 2015-09-30 | 2015-10-20 | -9.36% |
|---|
AMT
American Tower Corp. | United States | COM | 15,000 | $1,320,000 | 4.29% | 2015-09-30 | 2015-10-20 | +90.21% |
|---|
VZ
Verizon Communications Inc. | United States | COM | 30,000 | $1,305,000 | 4.24% | 2015-09-30 | 2015-10-20 | +5.68% |
|---|
BGS
B&G Foods, Inc. | United States | COM | 35,000 | $1,276,000 | 4.14% | 2015-09-30 | 2015-10-20 | -91.58% |
|---|
CCI
Crown Castle International Co | United States | COM | 16,100 | $1,270,000 | 4.12% | 2015-09-30 | 2015-10-20 | -14.96% |
|---|
MSFT
Microsoft Corp. | United States | COM | 28,600 | $1,266,000 | 4.11% | 2015-09-30 | 2015-10-20 | +1049.93% |
|---|
PFE
Pfizer Inc. | United States | COM | 40,000 | $1,256,000 | 4.08% | 2015-09-30 | 2015-10-20 | -3.63% |
|---|
LLY
Eli Lilly & Co. | United States | COM | 15,000 | $1,255,000 | 4.07% | 2015-09-30 | 2015-10-20 | +1315.50% |
|---|
KMI
Kinder Morgan, Inc. | United States | COM | 45,000 | $1,246,000 | 4.05% | 2015-09-30 | 2015-10-20 | +10.01% |
|---|
INTC
Intel Corp. | United States | COM | 40,000 | $1,206,000 | 3.92% | 2015-09-30 | 2015-10-20 | +284.64% |
|---|
WFC
Wells Fargo & Co. | United States | COM | 22,200 | $1,140,000 | 3.70% | 2015-09-30 | 2015-10-20 | +56.73% |
|---|
MRK
Merck & Co., Inc. | United States | COM | 22,651 | $1,119,000 | 3.63% | 2015-09-30 | 2015-10-20 | +216.74% |
|---|
MET
MetLife, Inc. | United States | COM | 20,175 | $951,000 | 3.09% | 2015-09-30 | 2015-10-20 | +126.54% |
|---|
RHHBY
Roche Holdings Ltd. (ADR) | | COM | 27,500 | $906,000 | 2.94% | 2015-09-30 | 2015-10-20 | |
|---|
COP
ConocoPhillips | United States | COM | 13,000 | $623,000 | 2.02% | 2015-09-30 | 2015-10-20 | +161.55% |
|---|
CVX
Chevron Corp. | United States | COM | 7,000 | $552,000 | 1.79% | 2015-09-30 | 2015-10-20 | +159.10% |
|---|
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