-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WL3gdntbAs7nhJOWopNalKv8ektIXmlDXBSexxxVSVVSpquH65YRnAlY4pIxGHUo Cjri6G5c5nuwURmbN8YIXA== 0001159363-09-000002.txt : 20090513 0001159363-09-000002.hdr.sgml : 20090513 20090513170405 ACCESSION NUMBER: 0001159363-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ INVESTMENTS LP CENTRAL INDEX KEY: 0001159363 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11299 FILM NUMBER: 09823206 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-403-8250 MAIL ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 inftable033109.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Adobe Systems Inc. COM 00724F101 611 28552 SH Sole 89 28463 Aetna Inc. COM 00817Y108 1534 63060 SH Sole 99 62961 American Financial Group Inc. COM 025932104 569 35458 SH Sole 118 35340 Amphenol Corporation COM 032095101 2014 70708 SH Sole 108 70600 BP Spon. ADR COM 055622104 265 6614 SH Sole 6614 Baker Hughes Inc. COM 057224107 1546 54138 SH Sole 80 54058 Biogen Idec Inc COM 09062X103 1837 35049 SH Sole 51 34998 Bristol-Myers Squibb COM 110122108 1769 80696 SH Sole 125 80571 Cephalon Inc. COM 156708109 1608 23617 SH Sole 31 23586 Cerner Corporation COM 156782104 1807 41100 SH Sole 70 41030 Chevron Corp. COM 166764100 1482 22040 SH Sole 38 22002 Cisco Systems Inc. COM 17275R102 304 18141 SH Sole 18141 Coca Cola Co. COM 191216100 911 20733 SH Sole 60 20673 Colgate-Palmolive Co. COM 194162103 867 14697 SH Sole 46 14651 ConocoPhillips COM 20825C104 232 5919 SH Sole 5919 Costco Wholesale Corp. COM 22160K105 891 19230 SH Sole 58 19172 Ensco Intl Inc. COM 26874Q100 1689 63962 SH Sole 96 63866 Exxon Mobil Corp. COM 30231G102 3797 55752 SH Sole 55752 Federated Investors Inc. - B COM 314211103 805 36160 SH Sole 113 36047 Frontier Oil Corp COM 35914P105 1526 119341 SH Sole 119341 Gamestop Corp. COM 36467W109 1982 70729 SH Sole 108 70621 General Electric Co. COM 369604103 163 16119 SH Sole 16119 Goldman Sachs Group Inc. COM 38141G104 1631 15386 SH Sole 11 15375 Halliburton Co. COM 406216101 1435 92747 SH Sole 136 92611 Humana Inc. COM 444859102 1836 70404 SH Sole 98 70306 Huntington Bancshares, Inc. COM 446150104 215 129305 SH Sole 402 128903 ITT Corp Inc. COM 450911102 762 19807 SH Sole 62 19745 ITT Educational Svcs Inc. COM 45068B109 2816 23192 SH Sole 39 23153 J2 Global Communications Inc. COM 46626E205 1913 87370 SH Sole 87370 Johnson & Johnson COM 478160104 225 4287 SH Sole 4287 Joy Global Inc. COM 481165108 1219 57207 SH Sole 58 57149 Lincoln National Corp. COM 534187109 474 70864 SH Sole 218 70646 Lockheed Martin Corp. COM 539830109 709 10264 SH Sole 32 10232 Loews Corp. COM 540424108 1467 66371 SH Sole 111 66260 McKesson Corp. COM 58155Q103 1602 45728 SH Sole 71 45657 Metlife Inc. COM 59156R108 519 22778 SH Sole 72 22706 Microsoft Corp. COM 594918104 191 10400 SH Sole 10400 Mirant Corp COM 60467R100 935 82014 SH Sole 139 81875 Morgan Stanley COM 617446448 2442 107249 SH Sole 145 107104 Netapp Inc. COM 64110D104 855 57583 SH Sole 172 57411 Noble Corp. COM H5833N103 760 31528 SH Sole 97 31431 Omnicom Group COM 681919106 742 31695 SH Sole 98 31597 Oracle Corp. COM 68389X105 1374 76025 SH Sole 223 75802 Pepco Holdings Inc. COM 713291102 563 45111 SH Sole 140 44971 PetSmart Inc. COM 716768106 896 42731 SH Sole 134 42597 Pfizer Inc. COM 717081103 1578 115885 SH Sole 162 115723 Principal Financial Group COM 74251V102 352 43041 SH Sole 134 42907 Procter & Gamble Co. COM 742718109 789 16758 SH Sole 44 16714 Public Svc Enterprise COM 744573106 1296 43966 SH Sole 86 43880 Roper Industries Inc COM 776696106 829 19535 SH Sole 63 19472 Southwest Airlines Co. COM 844741108 63 10000 SH Sole 10000 St. Jude Medical Inc. COM 790849103 1831 50411 SH Sole 75 50336 State Street Corp. COM 857477103 1691 54949 SH Sole 69 54880 Tidewater Inc. COM 886423102 952 25648 SH Sole 76 25572 Transocean Inc. COM H8817H100 1756 29840 SH Sole 36 29804 United Technologies Corp. COM 913017109 228 5294 SH Sole 5294 Universal Health Svcs Inc. COM 913903100 1610 41982 SH Sole 59 41923 Viacom Inc. - B COM 92553p201 1826 105037 SH Sole 152 104885 Wal-Mart Stores Inc. COM 931142103 424 8135 SH Sole 8135 Walgreen Company COM 931422109 1353 52109 SH Sole 107 52002 Waters Corp. COM 941848103 1266 34263 SH Sole 67 34196 Weatherford Int'l Ltd. COM H27013103 1911 172636 SH Sole 265 172371 aVinci Media Corp.com COM 053728101 1 10000 SH Sole 10000 Federated Kaufmann - A FUND 314172677 99 29558.552 SH Sole 29558.552 Sentinel Small Company - A FUND 817270804 132 29073.100 SH Sole 29073.100 Goldman Sachs 2006 Exchange Pl 762 969576.96 SH Sole 969576.96
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