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. These five stock positions account for 24.20% of Colony Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: GS, BBT.
  • Started 2 new stock positions in BBT, GS.
  • Reduced shares in these 10 stocks: CVS, XOM, T, COH, UTX, PG, ABT, MSFT, IBM, PFE.
  • As of March 31, 2012, Colony Capital Management has $22.62M in assets under management (AUM). Assets under management grew from a total value of $20.59M to $22.62M.
  • Independent of market fluctuations, Colony Capital Management was a net seller by $267040 worth of stocks in the most recent quarter.

Colony Capital Management portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.44 2430 599.59 524.94
HD Home Depot 5.57 25026 50.31 77.09
XOM Exxon Mobil Corporation 4.43 -8.00% 11566 86.72 100.42
KO Coca-Cola Company 4.11 12568 74.00 40.72
PG Procter & Gamble Company 3.65 -4.00% 12280 67.18 81.76
IBM International Business Machines 3.46 -3.00% 3753 208.63 190.01
CVX Chevron Corporation 3.25 6855 107.22 123.68
UTX United Technologies Corporation 3.13 -5.00% 8543 82.99 118.57
APH Amphenol Corporation 2.72 10295 59.74 94.12
MSFT Microsoft Corporation 2.41 -5.00% 16905 32.24 40.01
DHR Danaher Corporation 2.36 9520 55.99 72.85
Accenture 2.31 8110 64.49 0.00
JNJ Johnson & Johnson 2.10 -2.00% 7184 65.98 98.96
WMT Wal-Mart Stores 1.97 7277 61.15 77.66
VZ Verizon Communications 1.90 11240 38.26 47.60
RS Reliance Steel & Aluminum 1.87 7494 56.45 70.27
GOOG Google 1.86 655 641.22 536.10
COST Costco Wholesale Corporation 1.85 4600 90.87 113.50
BMY Bristol Myers Squibb 1.79 11987 33.79 49.46
WDC Western Digital 1.78 9745 41.35 91.05
AMZN Amazon 1.72 -4.00% 1920 202.60 324.91
CVS CVS Caremark Corporation 1.67 -35.00% 8445 44.76 73.74
AEP American Electric Power Company 1.67 9780 38.55 51.73
MCD McDonald's Corporation 1.55 3579 98.07 100.25
SLB Schlumberger 1.55 5014 70.00 99.91
PX Praxair 1.54 3035 114.66 131.86
CAT Caterpillar 1.53 3240 106.48 102.83
DELL Dell 1.50 -3.00% 20500 16.59 0.00
GILD Gilead Sciences 1.50 6955 48.89 70.00
Arch Capital 1.50 9090 37.29 0.00
GE General Electric Company 1.49 -4.00% 16767 20.10 26.56
DIS Walt Disney Company 1.41 7310 43.78 79.99
K Kellogg Company 1.41 5960 53.69 66.34
CL Colgate-Palmolive Company 1.39 -3.00% 3209 97.85 66.94
AFL AFLAC Incorporated 1.30 6422 45.94 63.05
OMC Omni 1.28 5710 50.61 71.16
SYK Stryker Corporation 1.25 -3.00% 5080 55.51 78.78
USB U.S. Ban 1.22 8730 31.73 40.25
AMGN Amgen 1.21 4015 68.00 115.46
FCX Freeport-McMoRan Copper & Gold 1.20 7150 38.04 33.01
PFE Pfizer 1.14 -7.00% 11401 22.63 30.25
ABT Abbott Laboratories 1.13 -12.00% 4159 61.31 38.93
Cimarex Energy 1.13 3390 75.52 0.00
UNH UnitedHealth 1.10 4200 59.05 75.78
MCK McKesson Corporation 1.09 2800 87.86 170.98
COH Coach 1.05 -16.00% 3075 77.40 49.48
T AT&T; 0.96 -17.00% 6971 31.27 36.04
MRK Merck & Co 0.95 5592 38.45 56.47
SO Southern Company 0.94 4712 44.99 45.12
GS Goldman Sachs 0.91 NEW 1650 124.24 157.44
BBT BB&T; Corporation 0.90 NEW 6512 31.33 37.93
ATVI Activision Blizzard 0.84 14870 12.84 19.69

Past 13F-HR SEC Filings for Colony Capital Management