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WESTON CAPITAL MANAGEMENT INC Current Holdings: USA Other Stocks

WESTON CAPITAL MANAGEMENT INC current holdings: USA Other Stocks

WESTON CAPITAL MANAGEMENT INC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are General Electric Co., Barrick Gold Corp., Enerplus Corporation.

  • General Electric Co.: Country of operation United States; Class COM; Shares 109,096; Value $3,058,000.
  • Barrick Gold Corp.: Country of operation —; Class COM; Shares 112,913; Value $1,991,000.
  • Enerplus Corporation: Country of operation —; Class COM; Shares 69,775; Value $1,269,000.
  • Express Scripts, Inc.: Country of operation —; Class COM; Shares 9,771; Value $686,000.

Form 13F-HR as filed (SEC CIK 1084469): quarter ended 2013-12-31, filed 2014-01-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
General Electric Co.
CUSIP 369604103
United StatesCOM109,096$3,058,0002013-12-312014-01-03
Barrick Gold Corp.
CUSIP 067901108
COM112,913$1,991,0002013-12-312014-01-03
Enerplus Corporation
CUSIP 292766102
COM69,775$1,269,0002013-12-312014-01-03
Express Scripts, Inc.
CUSIP 30219G108
COM9,771$686,0002013-12-312014-01-03
Logic Devices Inc.
CUSIP 541402103
COM12,600$1,0002013-12-312014-01-03

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