Colony Capital Management as of March 31, 2011
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $2.7M | 32k | 84.12 | |
| United Technologies Corporation | 4.7 | $1.9M | 23k | 84.65 | |
| Chevron Corporation (CVX) | 4.5 | $1.9M | 17k | 107.51 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.8M | 31k | 59.26 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.6M | 65k | 25.38 | |
| Amphenol Corporation (APH) | 3.3 | $1.4M | 25k | 54.39 | |
| Procter & Gamble Company (PG) | 3.3 | $1.4M | 22k | 61.62 | |
| Wal-Mart Stores (WMT) | 2.9 | $1.2M | 23k | 52.06 | |
| Coca-Cola Company (KO) | 2.8 | $1.2M | 18k | 66.35 | |
| Illinois Tool Works (ITW) | 2.6 | $1.1M | 20k | 53.70 | |
| At&t (T) | 2.6 | $1.1M | 35k | 30.61 | |
| Apple (AAPL) | 2.5 | $1.0M | 3.0k | 348.56 | |
| Home Depot (HD) | 2.5 | $1.0M | 28k | 37.07 | |
| Coach | 2.4 | $972k | 19k | 52.05 | |
| Dell | 1.9 | $794k | 55k | 14.52 | |
| International Business Machines (IBM) | 1.9 | $787k | 4.8k | 163.01 | |
| Walgreen Company | 1.8 | $737k | 18k | 40.16 | |
| Danaher Corporation (DHR) | 1.7 | $704k | 14k | 51.88 | |
| Medtronic | 1.6 | $673k | 17k | 39.33 | |
| Western Digital (WDC) | 1.5 | $630k | 17k | 37.29 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $581k | 10k | 57.75 | |
| Southern Company (SO) | 1.4 | $562k | 15k | 38.11 | |
| Cisco Systems (CSCO) | 1.2 | $517k | 30k | 17.16 | |
| Gilead Sciences (GILD) | 1.2 | $518k | 12k | 42.44 | |
| Accenture | 1.2 | $512k | 9.3k | 54.99 | |
| Abbott Laboratories (ABT) | 1.2 | $508k | 10k | 49.04 | |
| CVS Caremark Corporation (CVS) | 1.2 | $499k | 15k | 34.33 | |
| Northern Trust Corporation (NTRS) | 1.1 | $476k | 9.4k | 50.80 | |
| AFLAC Incorporated (AFL) | 1.1 | $469k | 8.9k | 52.77 | |
| Schlumberger (SLB) | 1.1 | $468k | 5.0k | 93.34 | |
| Apache Corporation | 1.1 | $451k | 3.4k | 130.91 | |
| St. Jude Medical | 1.1 | $452k | 8.8k | 51.22 | |
| Goldman Sachs (GS) | 1.1 | $448k | 2.8k | 158.58 | |
| Omni (OMC) | 1.1 | $438k | 8.9k | 49.02 | |
| Amazon (AMZN) | 1.1 | $436k | 2.4k | 180.17 | |
| Praxair | 1.1 | $435k | 4.3k | 101.52 | |
| WellPoint | 1.0 | $419k | 6.0k | 69.83 | |
| Verizon Communications (VZ) | 1.0 | $395k | 10k | 38.57 | |
| Wells Fargo & Company (WFC) | 0.9 | $394k | 12k | 31.70 | |
| General Electric Company | 0.9 | $383k | 19k | 20.04 | |
| Nike (NKE) | 0.9 | $384k | 5.1k | 75.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $383k | 6.9k | 55.51 | |
| 0.9 | $355k | 605.00 | 586.78 | ||
| Cimarex Energy | 0.8 | $350k | 3.0k | 115.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $345k | 13k | 26.45 | |
| Caterpillar (CAT) | 0.8 | $344k | 3.1k | 111.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $337k | 4.6k | 73.26 | |
| Stryker Corporation (SYK) | 0.8 | $321k | 5.3k | 60.80 | |
| Kellogg Company (K) | 0.8 | $322k | 6.0k | 54.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $314k | 6.8k | 46.14 | |
| Walt Disney Company (DIS) | 0.8 | $315k | 7.3k | 43.09 | |
| American Electric Power Company (AEP) | 0.8 | $309k | 8.8k | 35.19 | |
| Arch Capital Group (ACGL) | 0.7 | $301k | 3.0k | 99.34 | |
| Usx-marathon Group | 0.7 | $292k | 5.5k | 53.37 | |
| Dow Chemical Company | 0.7 | $283k | 7.5k | 37.73 | |
| Colgate-Palmolive Company (CL) | 0.7 | $267k | 3.3k | 80.69 | |
| McDonald's Corporation (MCD) | 0.6 | $251k | 3.3k | 75.97 | |
| Bank of America Corporation (BAC) | 0.6 | $245k | 18k | 13.35 | |
| U.S. Bancorp (USB) | 0.6 | $241k | 9.1k | 26.40 | |
| Pfizer (PFE) | 0.6 | $240k | 12k | 20.34 | |
| Nordstrom (JWN) | 0.6 | $228k | 5.1k | 44.93 | |
| BB&T Corporation | 0.5 | $220k | 8.0k | 27.50 | |
| Amgen (AMGN) | 0.5 | $215k | 4.0k | 53.55 | |
| Fluor Corporation (FLR) | 0.5 | $210k | 2.9k | 73.68 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.5 | $209k | 5.3k | 39.07 | |
| Activision Blizzard | 0.4 | $163k | 15k | 10.96 |
