Bay Hill Capital Management as of June 30, 2011
Portfolio Holdings for Bay Hill Capital Management
Bay Hill Capital Management holds 79 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 |
---|---|---|---|---|---|
AutoZone (AZO) | 4.0 | $1.1M | 3.6k | 294.94 | |
Boston Properties (BXP) | 3.6 | $955k | 9.0k | 106.18 | |
Sina Corporation | 3.5 | $927k | 8.9k | 104.11 | |
iShares Russell 2000 Value Index (IWN) | 2.4 | $616k | 8.4k | 73.37 | |
Shares Tr Pshs Ultsht Finl Add | 2.3 | $609k | 9.9k | 61.58 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $583k | 8.8k | 66.52 | |
T. Rowe Price (TROW) | 2.2 | $577k | 9.6k | 60.32 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $509k | 7.7k | 66.37 | |
L-3 Communications Holdings | 1.9 | $508k | 5.8k | 87.50 | |
Varian Medical Systems | 1.8 | $472k | 6.7k | 70.03 | |
Intuit (INTU) | 1.8 | $472k | 9.1k | 51.89 | |
Celanese Corporation (CE) | 1.7 | $457k | 8.6k | 53.30 | |
Illumina (ILMN) | 1.7 | $434k | 5.8k | 75.10 | |
General Cable Corporation | 1.6 | $415k | 9.7k | 42.63 | |
Yum! Brands (YUM) | 1.6 | $410k | 7.4k | 55.20 | |
Emerson Electric (EMR) | 1.6 | $407k | 7.2k | 56.29 | |
Bally Technologies | 1.5 | $385k | 9.5k | 40.71 | |
Citrix Systems | 1.4 | $379k | 4.7k | 80.03 | |
1.4 | $380k | 750.00 | 506.67 | ||
SPX Corporation | 1.4 | $373k | 4.5k | 82.58 | |
Rbc Cad (RY) | 1.4 | $359k | 6.3k | 56.98 | |
AFLAC Incorporated (AFL) | 1.4 | $354k | 7.6k | 46.70 | |
C.R. Bard | 1.3 | $348k | 3.2k | 109.78 | |
Teradata Corporation (TDC) | 1.3 | $342k | 5.7k | 60.20 | |
Credit Suisse Group | 1.3 | $343k | 8.8k | 38.98 | |
MercadoLibre (MELI) | 1.3 | $343k | 4.3k | 79.40 | |
Northrop Grumman Corporation (NOC) | 1.3 | $338k | 4.9k | 69.43 | |
Agnico (AEM) | 1.3 | $339k | 5.4k | 63.20 | |
priceline.com Incorporated | 1.3 | $329k | 643.00 | 511.66 | |
MarkWest Energy Partners | 1.2 | $322k | 6.7k | 48.17 | |
Johnson & Johnson (JNJ) | 1.2 | $311k | 4.7k | 66.50 | |
AGCO Corporation (AGCO) | 1.2 | $306k | 6.2k | 49.42 | |
Domtar Corp | 1.2 | $305k | 3.2k | 94.81 | |
America Movil Sab De Cv spon adr l | 1.1 | $282k | 5.2k | 53.88 | |
Microchip Technology (MCHP) | 1.1 | $274k | 7.2k | 37.89 | |
Wells Fargo & Company (WFC) | 1.1 | $275k | 9.8k | 28.01 | |
Sigma-Aldrich Corporation | 1.0 | $273k | 3.7k | 73.49 | |
Archer Daniels Midland Company (ADM) | 1.0 | $270k | 9.0k | 30.11 | |
Red Hat | 1.0 | $269k | 5.9k | 45.90 | |
Hewlett-Packard Company | 1.0 | $269k | 7.4k | 36.34 | |
Exelon Corporation (EXC) | 1.0 | $269k | 6.3k | 42.85 | |
Embraer S A (ERJ) | 1.0 | $271k | 8.8k | 30.80 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $262k | 7.2k | 36.43 | |
ProShares UltraShort 20+ Year Trea | 1.0 | $259k | 7.5k | 34.53 | |
Lockheed Martin Corporation (LMT) | 1.0 | $256k | 3.2k | 81.04 | |
Fluor Corporation (FLR) | 1.0 | $257k | 4.0k | 64.77 | |
Edwards Lifesciences (EW) | 1.0 | $254k | 2.9k | 87.02 | |
Oceaneering International (OII) | 1.0 | $251k | 6.2k | 40.47 | |
Moody's Corporation (MCO) | 0.9 | $249k | 6.5k | 38.42 | |
Tractor Supply Company (TSCO) | 0.9 | $247k | 3.7k | 66.83 | |
Diageo (DEO) | 0.9 | $245k | 3.0k | 81.89 | |
Cymer | 0.9 | $245k | 5.0k | 49.49 | |
Philip Morris International (PM) | 0.9 | $243k | 3.6k | 66.68 | |
WellPoint | 0.9 | $243k | 3.1k | 78.67 | |
Flowserve Corporation (FLS) | 0.9 | $244k | 2.2k | 109.86 | |
Limited Brands | 0.9 | $241k | 6.3k | 38.42 | |
Health Net | 0.9 | $238k | 7.4k | 32.08 | |
IPG Photonics Corporation (IPGP) | 0.9 | $234k | 3.2k | 72.69 | |
Rovi Corporation | 0.9 | $233k | 4.1k | 57.26 | |
Dominion Resources (D) | 0.9 | $231k | 4.8k | 48.32 | |
Rock-Tenn Company | 0.9 | $230k | 3.5k | 66.34 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $228k | 3.6k | 63.60 | |
General Mills (GIS) | 0.9 | $225k | 6.0k | 37.28 | |
Cavium | 0.9 | $226k | 5.2k | 43.64 | |
Coventry Health Care | 0.8 | $221k | 6.1k | 36.51 | |
Lowe's Companies (LOW) | 0.8 | $218k | 9.3k | 23.36 | |
CommVault Systems (CVLT) | 0.8 | $218k | 4.9k | 44.43 | |
Liberty Global | 0.8 | $216k | 4.8k | 45.00 | |
Weight Watchers International | 0.8 | $211k | 2.8k | 75.33 | |
CVS Caremark Corporation (CVS) | 0.8 | $210k | 5.6k | 37.61 | |
Randgold Resources | 0.8 | $209k | 2.5k | 84.00 | |
Informatica Corporation | 0.8 | $210k | 3.6k | 58.30 | |
DISH Network | 0.8 | $206k | 6.7k | 30.73 | |
Urban Outfitters (URBN) | 0.8 | $206k | 7.3k | 28.09 | |
Waste Management (WM) | 0.8 | $205k | 5.5k | 37.27 | |
ArthroCare Corporation | 0.8 | $201k | 6.0k | 33.50 | |
BB&T Corporation | 0.8 | $201k | 7.5k | 26.87 | |
ITT Educational Services (ESINQ) | 0.8 | $202k | 2.6k | 78.32 | |
Bed Bath & Beyond | 0.8 | $200k | 3.4k | 58.33 |