Colony Capital Management
Latest statistics and disclosures from Colony Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HD, XOM, KO, PG, and represent 24.20% of Colony Capital Management's stock portfolio.
- Added to shares of these 2 stocks: GS, BB&T Corporation.
- Started 2 new stock positions in GS, BB&T Corporation.
- Reduced shares in these 10 stocks: CVS, XOM, T, Coach, United Technologies Corporation, PG, ABT, MSFT, IBM, PFE.
- Colony Capital Management was a net seller of stock by $-267k.
- Colony Capital Management has $23M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001050467
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $1.5M | 2.4k | 599.59 |
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| Home Depot (HD) | 5.6 | $1.3M | 25k | 50.31 |
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| Exxon Mobil Corporation (XOM) | 4.4 | $1.0M | -8% | 12k | 86.72 |
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| Coca-Cola Company (KO) | 4.1 | $930k | 13k | 74.00 |
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| Procter & Gamble Company (PG) | 3.6 | $825k | -4% | 12k | 67.18 |
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| International Business Machines (IBM) | 3.5 | $783k | -3% | 3.8k | 208.63 |
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| Chevron Corporation (CVX) | 3.2 | $735k | 6.9k | 107.22 |
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| United Technologies Corporation | 3.1 | $709k | -5% | 8.5k | 82.99 |
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| Amphenol Corporation (APH) | 2.7 | $615k | 10k | 59.74 |
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| Microsoft Corporation (MSFT) | 2.4 | $545k | -5% | 17k | 32.24 |
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| Danaher Corporation (DHR) | 2.4 | $533k | 9.5k | 55.99 |
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| Accenture | 2.3 | $523k | 8.1k | 64.49 |
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| Johnson & Johnson (JNJ) | 2.1 | $474k | -2% | 7.2k | 65.98 |
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| Wal-Mart Stores (WMT) | 2.0 | $445k | 7.3k | 61.15 |
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| Verizon Communications (VZ) | 1.9 | $430k | 11k | 38.26 |
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| Reliance Steel & Aluminum (RS) | 1.9 | $423k | 7.5k | 56.45 |
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| 1.9 | $420k | 655.00 | 641.22 |
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| Costco Wholesale Corporation (COST) | 1.9 | $418k | 4.6k | 90.87 |
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| Bristol Myers Squibb (BMY) | 1.8 | $405k | 12k | 33.79 |
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| Western Digital (WDC) | 1.8 | $403k | 9.7k | 41.35 |
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| Amazon (AMZN) | 1.7 | $389k | -4% | 1.9k | 202.60 |
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| CVS Caremark Corporation (CVS) | 1.7 | $378k | -35% | 8.4k | 44.76 |
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| American Electric Power Company (AEP) | 1.7 | $377k | 9.8k | 38.55 |
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| McDonald's Corporation (MCD) | 1.6 | $351k | 3.6k | 98.07 |
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| Schlumberger (SLB) | 1.6 | $351k | 5.0k | 70.00 |
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| Praxair | 1.5 | $348k | 3.0k | 114.66 |
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| Caterpillar (CAT) | 1.5 | $345k | 3.2k | 106.48 |
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| Dell | 1.5 | $340k | -3% | 21k | 16.59 |
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| Gilead Sciences (GILD) | 1.5 | $340k | 7.0k | 48.89 |
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| Arch Capital Group (ACGL) | 1.5 | $339k | 9.1k | 37.29 |
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| General Electric Company | 1.5 | $337k | -4% | 17k | 20.10 |
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| Walt Disney Company (DIS) | 1.4 | $320k | 7.3k | 43.78 |
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| Kellogg Company (K) | 1.4 | $320k | 6.0k | 53.69 |
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| Colgate-Palmolive Company (CL) | 1.4 | $314k | -3% | 3.2k | 97.85 |
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| AFLAC Incorporated (AFL) | 1.3 | $295k | 6.4k | 45.94 |
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| Omni (OMC) | 1.3 | $289k | 5.7k | 50.61 |
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| Stryker Corporation (SYK) | 1.2 | $282k | -3% | 5.1k | 55.51 |
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| U.S. Bancorp (USB) | 1.2 | $277k | 8.7k | 31.73 |
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| Amgen (AMGN) | 1.2 | $273k | 4.0k | 68.00 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $272k | 7.2k | 38.04 |
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| Pfizer (PFE) | 1.1 | $258k | -7% | 11k | 22.63 |
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| Abbott Laboratories (ABT) | 1.1 | $255k | -12% | 4.2k | 61.31 |
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| Cimarex Energy | 1.1 | $256k | 3.4k | 75.52 |
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| UnitedHealth (UNH) | 1.1 | $248k | 4.2k | 59.05 |
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| McKesson Corporation (MCK) | 1.1 | $246k | 2.8k | 87.86 |
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| Coach | 1.1 | $238k | -16% | 3.1k | 77.40 |
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| At&t (T) | 1.0 | $218k | -17% | 7.0k | 31.27 |
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| Merck & Co (MRK) | 0.9 | $215k | 5.6k | 38.45 |
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| Southern Company (SO) | 0.9 | $212k | 4.7k | 44.99 |
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| Goldman Sachs (GS) | 0.9 | $205k | NEW | 1.7k | 124.24 |
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| BB&T Corporation | 0.9 | $204k | NEW | 6.5k | 31.33 |
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| Activision Blizzard | 0.8 | $191k | 15k | 12.84 |
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Past Filings by Colony Capital Management
SEC 13F filings are viewable for Colony Capital Management going back to 2010
- Colony Capital Management 2012 Q1 filed May 15, 2012
- Colony Capital Management 2011 Q4 filed Feb. 14, 2012
- Colony Capital Management 2011 Q3 filed Nov. 14, 2011
- Colony Capital Management 2011 Q2 filed Aug. 17, 2011
- Colony Capital Management 2011 Q1 filed May 16, 2011
- Colony Capital Management 2010 Q4 filed Feb. 17, 2011