Saturday, April 6, 2013

My Portfolio Performance Through Quarter 1 2013


- MasterCard Inc. (MA) + 8.21%
- Under Armour Inc. (UA) + 9.29%
- eBay Inc. (EBAY) + 8.87%
- The Walt Disney Company (DIS) + 15.89%
- Discovery Communications Inc. (DISCA) + 23.76%
- Visa Inc. (V) + 8.96%
- Alaska Air Group Inc. (ALK) + 37.78%
- Starbucks Corporation (SBUX) + 7.78%
- Time Warner Inc. (TWX) + 21.02%
- McCormick & Company, Inc. (MKC) + 11.6%

Note: Dividends are not included. The above list is all of the stocks that I own currently. The only stock on the list that I have not owned since January 1, 2013 is Time Warner Inc. (TWX). Apple Inc. (AAPL) and CF Industries Holdings Inc. (CF) are not included as I have exited the positions completely. Their performances YTD are as follows:

Apple Inc. (AAPL)  - 20.48%
CF Industries Holdings Inc. (CF) - 6.49%

Phil

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