Colony

Latest statistics and disclosures from Colony's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, Colony has $461.95M in assets under management (AUM). Assets under management grew from a total value of $0 to $461.95M.
  • Independent of market fluctuations, Colony was a net seller by $0 worth of stocks in the most recent quarter.

Colony portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.10 168853 84.75 91.77
SPY SPDR S&P; 500 ETF 3.02 111318 125.50 165.60
AGN Allergan 3.00 157881 87.74 101.15
PX Praxair 2.91 125652 106.90 118.24
LH Laboratory Corp. of America Holdings 2.85 153372 85.97 100.43
PEP Pepsi 2.59 180613 66.35 82.19
RSG Republic Services 2.56 429840 27.55 34.49
Covidien 2.39 244926 45.01 0.00
Ralph Lauren 2.28 76270 138.07 0.00
OXY Occidental Petroleum Corporation 2.24 110488 93.69 92.85
YUM Yum! Brands 2.12 166274 59.00 72.17
GLD SPDR Gold Trust 2.10 63876 151.98 131.92
UNH UnitedHealth 2.06 187577 50.68 65.05
EMR Emerson Electric 2.04 202445 46.59 56.93
GOOG Google 2.03 14516 645.84 895.65
NBL Noble Energy 2.02 99087 94.38 60.47
IJK iShares S&P; MidCap 400 Growth 2.02 94729 98.72 132.18
IBM International Business Machines 1.97 49403 183.87 205.07
MA MasterCard Incorporated 1.94 23984 372.78 583.79
CL Colgate-Palmolive Company 1.89 94719 92.39 59.63
APH Amphenol Corporation 1.89 192582 45.39 79.32
UN Unilever N.V. 1.86 250158 34.37 40.69
QCOM QUALCOMM 1.80 151923 54.70 62.31
TROW T. Rowe Price 1.77 143463 56.95 75.62
SH ProShares Short S&P500; 1.75 200100 40.41 28.83
AAPL Apple 1.68 19182 404.96 431.61
K Kellogg Company 1.64 149907 50.56 64.57
MSFT Microsoft Corporation 1.63 290561 25.96 35.08
NEM Newmont Mining Corporation 1.63 125610 60.00 32.10
Accenture 1.60 138931 53.23 0.00
Sensata Technologies Hldg Bv 1.60 281858 26.28 0.00
CAT Caterpillar 1.54 78617 90.59 84.06
CHECK POINT SOFTWARE Technolog Com Stk 1.44 126415 52.53 0.00
SNI Scripps Networks Interactive 1.28 139712 42.42 67.97
SLB Schlumberger 1.15 78022 68.30 74.27
XLF Financial Select Sector SPDR 1.01 359660 13.00 19.86
JPM JPMorgan Chase & Co. 0.99 137575 33.25 53.94
CME CME 0.94 17823 243.67 76.70
MET MetLife 0.81 119502 31.18 45.19
IVW iShares S&P; 500 Growth Index 0.76 51922 67.43 86.72
EEM iShares MSCI Emerging Markets Indx 0.72 87957 37.94 39.52
XLK Technology SPDR 0.63 115233 25.44 31.93
NUAN Nuance Communications 0.61 111313 25.15 18.93
HMSY HMS Holdings 0.59 85285 31.98 23.00
VRSN Verisign 0.55 71072 35.71 45.41
XLE Energy Select Sector SPDR 0.55 36456 69.12 81.58
IWM iShares Russell 2000 Index 0.53 33505 73.75 98.70
CLB Core Laboratories N.V. 0.51 20645 113.93 150.84
JOSB Jos. A. Bank Clothiers 0.51 48645 48.74 39.13
IYR iShares Dow Jones US Real Estate 0.51 41215 56.80 68.25
IHF iShares Dow Jones US Health Care 0.50 39590 58.83 84.59
GDX Market Vectors Gold Miners ETF 0.49 43700 51.42 27.58
MDY SPDR S&P; MidCap 400 ETF 0.49 14085 159.46 216.06
CTSH Cognizant Technology Solutions 0.47 33968 64.30 63.57
MCRS MICROS Systems 0.46 45395 46.57 43.00
TDC Teradata Corporation 0.45 43260 48.50 55.57
ICE IntercontinentalExchange 0.45 17342 120.52 182.16
RGA Reinsurance Group of America 0.43 38167 52.24 67.06
JOYG Joy Global 0.41 25392 74.94 0.00
QEP QEP Resources 0.38 59640 29.29 29.72
XLY Consumer Discretionary SPDR 0.37 43900 39.00 57.11
CHD Church & Dwight 0.36 36646 45.73 61.66
IVE iShares S&P; 500 Value Index 0.36 29076 57.81 77.98
PBJ PowerShares Dynamic Food & Beverage 0.36 86650 19.17 24.95
DLR Digital Realty Trust 0.33 22890 66.67 61.60
LECO Lincoln Electric Holdings 0.33 38549 39.12 59.05
IHS IHS 0.33 17600 86.14 111.18
VRSK Verisk Analytics 0.32 36875 40.11 60.22
DRQ Dril-Quip 0.31 21580 65.80 92.03
XLU Utilities SPDR 0.31 39810 35.97 38.30
AMG Affiliated Managers 0.30 14395 95.94 169.67
IDXX IDEXX Laboratories 0.30 18302 76.93 91.39
DVA DaVita 0.30 18291 75.77 130.12
ROSE Rosetta Resources 0.30 32075 43.49 47.62
ANSS ANSYS 0.29 23092 57.25 76.38
MCHP Microchip Technology 0.29 37022 36.63 37.87
CFN CareFusion Corporation 0.29 52798 25.40 37.90
ARG Airgas 0.28 16765 78.08 95.99
ATR Aptar 0.28 24642 52.15 57.45
Arch Capital 0.28 34160 37.21 0.00
SIRO Sirona Dental Systems 0.28 29685 44.03 64.59
CXO Concho Resources 0.28 13685 93.68 88.52
AME AMETEK 0.28 31223 42.08 41.97
IJS iShares S&P; SmallCap 600 Value Idx 0.28 18860 69.72 94.89
CTXS Citrix Systems 0.27 20730 60.68 61.57
LKQX LKQ Corporation 0.27 41990 30.08 0.00
FDS FactSet Research Systems 0.27 14380 87.27 99.85
VFC V.F. Corporation 0.26 9391 126.93 189.44
HSIC Henry Schein 0.26 18722 64.42 97.72
BUD Anheuser-Busch InBev NV 0.26 19955 60.99 93.93
KMT Kennametal 0.26 33540 36.49 40.73
GPRO Gen-Probe Incorporated 0.25 19895 59.11 0.00
HOLX Hologic 0.24 62626 17.50 21.38
FOSL Fossil 0.24 13880 79.32 106.98
ATU Actuant Corporation 0.24 48382 22.67 32.81
CDE Coeur d'Alene Mines Corporation 0.24 45825 24.14 13.84
EXPD Expeditors International of Washington 0.23 25637 40.96 38.81
SYT Syngenta AG 0.23 17821 58.92 79.65
HAL Halliburton Company 0.22 29509 34.50 44.46
IEZ iShares Dow Jones US Oil Equip. 0.21 18730 51.90 58.90
EFG iShares MSCI EAFE Growth Index 0.19 17308 52.00 65.16
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.18 33430 24.56 26.13
STT State Street Corporation 0.17 19083 40.30 67.26
TSCO Tractor Supply Company 0.16 10785 70.10 116.65
EFA iShares MSCI EAFE Index Fund 0.16 14845 49.51 61.02
RHI Robert Half International 0.15 23605 28.43 34.33
SDY SPDR S&P; Dividend 0.12 10375 53.78 68.43
EFV iShares MSCI EAFE Value Index 0.11 11985 42.64 51.86
Credit Suisse Nassau Brh exch nt lkd 20 0.11 23625 21.46 0.00
DVY iShares Dow Jones Select Dividend 0.10 8590 53.67 65.36
Ipath Dow Jones-aig Commodity 0.10 10716 42.18 0.00
Market Vectors Oil Service Etf 0.10 4175 114.73 0.00
RWM ProShares Short Russell2000 0.09 14000 29.64 20.24
VIG Vanguard Dividend Appreciation ETF 0.09 7575 54.52 68.46
CEW WisdomTree Dreyfus Emerging Currency Fd 0.06 13700 19.64 20.33
Pop Cap Tr I Gtd Mthly Inc Tr 0.06 15000 17.27 0.00
UPS United Parcel Service 0.05 3460 73.12 87.51
INTC Intel Corporation 0.05 10005 24.19 25.46
NKE NIKE 0.05 2365 95.98 62.05
PG Procter & Gamble Company 0.05 3569 66.68 78.86
UTX United Technologies Corporation 0.05 2900 72.76 95.89
IDX Market Vectors Indonesia Index 0.05 7550 28.34 29.65
IEV iShares S&P; Europe 350 Index 0.05 6771 33.67 42.10
VNQ Vanguard REIT ETF 0.05 3750 57.87 70.67
ISHARES TR MSCI Small Cap msci small cap 0.05 7245 34.64 0.00
APF Morgan Stanley Asia Pacific Fund 0.04 13233 13.07 15.93
shares First Bancorp P R 0.01 12740 3.45 0.00