Saturday, October 30, 2010

Investment Update - 10-30

Just a quick update.

Added a few stock positions this week.

ARO Aeropostale - teen retailer
WDC Western Digital - tech / hard drives
MRK Merck - major drugs
DO Diamond Offshore - offshore drilling, mostly shallower water (gulf of Mexico exposure)

AZN Astrazeneca - drugs. This one wasn't acting right, and decided to sell and swap into MRK instead.

My Stock portfolio has largely become dominated by Tech / Healthcare / Consumer Brand/ Retail over the past couple of months. It looks like this now from large to small:
MSFT Microsoft
INTC Intel
DECK Deckers Outdoors
TXN Texas Instruments
GILD Gilead Sciences
TEO Telecom Argentina
NE Noble Energy
DO Diamond Offshore
WDC Western Digital
ROST Ross Stores
MRK Merck
ARO Aeropostale
GES Guess

Still sitting on a whole lot of cash.

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