Acuity Investment Management as of June 30, 2011
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 13.6 | $6.9M | 69k | 99.73 | |
| First Solar (FSLR) | 7.8 | $4.0M | 31k | 127.45 | |
| Domtar Corp | 6.7 | $3.4M | 37k | 91.38 | |
| Trimble Navigation (TRMB) | 4.2 | $2.1M | 56k | 38.20 | |
| Trina Solar | 4.1 | $2.1M | 96k | 21.60 | |
| Apple (AAPL) | 3.5 | $1.8M | 5.5k | 323.65 | |
| TJX Companies (TJX) | 3.3 | $1.7M | 33k | 50.66 | |
| MasterCard Incorporated (MA) | 2.9 | $1.5M | 5.1k | 290.64 | |
| Intel Corporation (INTC) | 2.8 | $1.4M | 67k | 21.37 | |
| Ivanhoe Mines | 2.7 | $1.4M | 57k | 24.37 | |
| Pepsi (PEP) | 2.5 | $1.3M | 18k | 67.90 | |
| Jarden Corporation | 2.4 | $1.2M | 37k | 33.29 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.1M | 11k | 100.31 | |
| Fidelity National Information Services (FIS) | 2.2 | $1.1M | 37k | 29.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.1M | 27k | 39.46 | |
| Cameco Corporation (CCJ) | 2.0 | $1.0M | 40k | 25.43 | |
| Peabody Energy Corporation | 1.9 | $983k | 17k | 56.82 | |
| Itron (ITRI) | 1.9 | $979k | 21k | 46.40 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $977k | 33k | 29.88 | |
| Rubicon Technology | 1.9 | $957k | 59k | 16.25 | |
| Cree | 1.9 | $945k | 29k | 32.36 | |
| Schlumberger (SLB) | 1.9 | $938k | 11k | 83.35 | |
| CVS Caremark Corporation (CVS) | 1.6 | $816k | 23k | 36.22 | |
| Wabtec Corporation (WAB) | 1.6 | $795k | 13k | 63.35 | |
| QEP Resources | 1.6 | $786k | 20k | 40.35 | |
| Harris Corporation | 1.5 | $782k | 18k | 43.44 | |
| McKesson Corporation (MCK) | 1.4 | $698k | 8.7k | 80.69 | |
| Enbridge Energy Partners | 1.4 | $701k | 24k | 29.00 | |
| Linn Energy | 1.2 | $605k | 16k | 37.69 | |
| Diamond Foods | 1.2 | $596k | 8.1k | 73.58 | |
| Cosan Ltd shs a | 1.2 | $591k | 50k | 11.84 | |
| Nexen | 1.1 | $580k | 27k | 21.72 | |
| Alliance Resource Partners (ARLP) | 1.1 | $571k | 7.7k | 74.64 | |
| Newmont Mining Corporation (NEM) | 1.1 | $562k | 11k | 52.04 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $550k | 9.9k | 55.56 | |
| Danaher Corporation (DHR) | 1.1 | $532k | 10k | 51.06 | |
| Enterprise Products Partners (EPD) | 1.0 | $501k | 12k | 41.68 | |
| Emerson Electric (EMR) | 0.9 | $472k | 8.7k | 54.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $439k | 9.5k | 46.46 | |
| Questar Corporation | 0.8 | $398k | 23k | 17.08 | |
| EnerNOC | 0.8 | $391k | 26k | 15.16 | |
| Mag Silver Corp (MAG) | 0.5 | $264k | 27k | 9.64 | |
| Thompson Creek Metals | 0.3 | $171k | 18k | 9.61 | |
| Bce (BCE) | 0.1 | $61k | 1.6k | 38.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $45k | 600.00 | 75.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $28k | 1.1k | 25.45 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 300.00 | 63.33 |
