Colony Capital Management as of Dec. 31, 2011
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $1.1M | 13k | 84.79 | |
| Home Depot (HD) | 5.1 | $1.1M | 25k | 42.04 | |
| Apple (AAPL) | 4.8 | $984k | 2.4k | 404.94 | |
| Coca-Cola Company (KO) | 4.3 | $879k | 13k | 69.94 | |
| Procter & Gamble Company (PG) | 4.2 | $859k | 13k | 66.69 | |
| Chevron Corporation (CVX) | 3.5 | $729k | 6.9k | 106.35 | |
| International Business Machines (IBM) | 3.5 | $713k | 3.9k | 183.86 | |
| United Technologies Corporation | 3.2 | $661k | 9.0k | 73.10 | |
| CVS Caremark Corporation (CVS) | 2.6 | $532k | 13k | 40.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $484k | 7.4k | 65.55 | |
| Amphenol Corporation (APH) | 2.3 | $467k | 10k | 45.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $465k | 18k | 25.97 | |
| Verizon Communications (VZ) | 2.2 | $451k | 11k | 40.12 | |
| Danaher Corporation (DHR) | 2.2 | $448k | 9.5k | 47.06 | |
| Wal-Mart Stores (WMT) | 2.1 | $435k | 7.3k | 59.78 | |
| Accenture | 2.1 | $432k | 8.1k | 53.27 | |
| Bristol Myers Squibb (BMY) | 2.0 | $422k | 12k | 35.20 | |
| 2.0 | $423k | 655.00 | 645.80 | ||
| American Electric Power Company (AEP) | 2.0 | $404k | 9.8k | 41.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $383k | 4.6k | 83.26 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $365k | 7.5k | 48.71 | |
| McDonald's Corporation (MCD) | 1.7 | $359k | 3.6k | 100.31 | |
| Amazon (AMZN) | 1.7 | $350k | 2.0k | 173.27 | |
| Schlumberger (SLB) | 1.7 | $343k | 5.0k | 68.41 | |
| Arch Capital Group (ACGL) | 1.6 | $338k | 9.1k | 37.18 | |
| Praxair | 1.6 | $324k | 3.0k | 106.75 | |
| General Electric Company | 1.5 | $315k | 18k | 17.93 | |
| Dell | 1.5 | $312k | 21k | 14.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $306k | 3.3k | 92.48 | |
| Western Digital (WDC) | 1.5 | $302k | 9.7k | 30.99 | |
| Kellogg Company (K) | 1.5 | $301k | 6.0k | 50.50 | |
| Caterpillar (CAT) | 1.4 | $294k | 3.2k | 90.74 | |
| Gilead Sciences (GILD) | 1.4 | $285k | 7.0k | 40.98 | |
| AFLAC Incorporated (AFL) | 1.4 | $278k | 6.4k | 43.29 | |
| Walt Disney Company (DIS) | 1.3 | $274k | 7.3k | 37.48 | |
| Abbott Laboratories (ABT) | 1.3 | $268k | 4.8k | 56.31 | |
| Pfizer (PFE) | 1.3 | $266k | 12k | 21.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $263k | 7.2k | 36.78 | |
| Stryker Corporation (SYK) | 1.3 | $262k | 5.3k | 49.62 | |
| At&t (T) | 1.2 | $257k | 8.5k | 30.25 | |
| Amgen (AMGN) | 1.2 | $258k | 4.0k | 64.26 | |
| Omni (OMC) | 1.2 | $255k | 5.7k | 44.66 | |
| U.S. Bancorp (USB) | 1.1 | $236k | 8.7k | 27.03 | |
| Coach | 1.1 | $224k | 3.7k | 60.95 | |
| McKesson Corporation (MCK) | 1.1 | $218k | 2.8k | 77.86 | |
| Southern Company (SO) | 1.1 | $218k | 4.7k | 46.26 | |
| UnitedHealth (UNH) | 1.0 | $213k | 4.2k | 50.71 | |
| Merck & Co (MRK) | 1.0 | $211k | 5.6k | 37.73 | |
| Cimarex Energy | 1.0 | $210k | 3.4k | 61.95 | |
| Activision Blizzard | 0.9 | $183k | 15k | 12.31 |
