Arlington Partners as of Dec. 31, 2010
Portfolio Holdings for Arlington Partners
Arlington Partners holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenlight Capital Re Ltd cl a (GLRE) | 8.7 | $1.7M | 68k | 25.01 | |
| Wells Fargo & Company (WFC) | 8.7 | $1.7M | 55k | 30.98 | |
| Enterprise Products Partners (EPD) | 7.5 | $1.5M | 35k | 41.60 | |
| Powershares Db Gold Dou (DGP) | 6.6 | $1.3M | 30k | 42.90 | |
| Cumberland Pharmaceuticals (CPIX) | 5.1 | $1000k | 167k | 5.99 | |
| Time Warner Cable | 3.7 | $714k | 11k | 65.99 | |
| SCANA Corporation | 3.5 | $682k | 17k | 40.58 | |
| Targa Resources Partners | 3.5 | $679k | 20k | 33.95 | |
| SPDR Gold Trust (GLD) | 3.2 | $634k | 4.6k | 138.70 | |
| Schlumberger (SLB) | 3.2 | $626k | 7.5k | 83.50 | |
| Enbridge Energy Partners | 3.1 | $605k | 9.7k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $589k | 8.1k | 73.07 | |
| Boardwalk Pipeline Partners | 3.0 | $587k | 19k | 31.12 | |
| Chevron Corporation (CVX) | 2.8 | $547k | 6.0k | 91.17 | |
| Time Warner | 2.6 | $514k | 16k | 32.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.6 | $503k | 50k | 10.17 | |
| Pfizer (PFE) | 2.6 | $500k | 29k | 17.51 | |
| Torchmark Corporation | 2.5 | $480k | 8.0k | 59.74 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $440k | 5.5k | 80.00 | |
| Progress Energy | 2.0 | $400k | 9.2k | 43.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $389k | 6.3k | 61.80 | |
| ProShares UltraShort S&P500 | 1.8 | $356k | 15k | 23.73 | |
| At&t (T) | 1.6 | $313k | 11k | 29.33 | |
| American Tower Corporation | 1.4 | $275k | 5.3k | 51.63 | |
| BlackRock (BLK) | 1.4 | $269k | 1.4k | 190.38 | |
| Pengrowth Energy Tr | 1.3 | $257k | 20k | 12.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $246k | 8.8k | 27.84 | |
| Cisco Systems (CSCO) | 1.2 | $228k | 11k | 20.18 | |
| Regions Financial Corporation (RF) | 1.1 | $215k | 31k | 6.98 | |
| International Business Machines (IBM) | 1.1 | $212k | 1.5k | 146.21 | |
| Monsanto Company | 1.0 | $202k | 2.9k | 69.54 | |
| Goldman Sachs (GS) | 1.0 | $202k | 1.2k | 167.77 | |
| Rovi Corporation | 1.0 | $201k | 3.3k | 61.79 | |
| Bank of America Corporation (BAC) | 1.0 | $199k | 15k | 13.33 | |
| El Paso Corporation | 1.0 | $187k | 14k | 13.70 | |
| KKR & Co | 0.7 | $142k | 10k | 14.20 |
