Fort Hill Capital Management as of June 30, 2011
Portfolio Holdings for Fort Hill Capital Management
Fort Hill Capital Management holds 113 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 |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 10.0 | $3.8M | 85k | 45.29 | |
Goldcorp | 6.6 | $2.5M | 53k | 48.27 | |
Express Scripts | 5.7 | $2.2M | 41k | 53.94 | |
Ciena Corporation (CIEN) | 5.6 | $2.2M | 118k | 18.38 | |
Peabody Energy Corporation | 4.2 | $1.6M | 27k | 58.91 | |
United Technologies Corporation | 4.1 | $1.6M | 18k | 88.51 | |
Equity Residential (EQR) | 3.6 | $1.4M | 23k | 60.04 | |
Estee Lauder Companies (EL) | 3.4 | $1.3M | 12k | 105.17 | |
NVIDIA Corporation (NVDA) | 3.0 | $1.2M | 73k | 15.96 | |
Public Service Enterprise (PEG) | 2.7 | $1.0M | 32k | 32.62 | |
AutoZone (AZO) | 2.7 | $1.0M | 3.5k | 294.99 | |
Citigroup (C) | 2.7 | $1.0M | 25k | 41.61 | |
Boeing Company (BA) | 2.1 | $795k | 11k | 73.91 | |
Bank of America Corporation (BAC) | 1.9 | $740k | 68k | 10.95 | |
Dollar Tree (DLTR) | 1.8 | $705k | 11k | 66.62 | |
Baidu (BIDU) | 1.8 | $691k | 50k | 13.95 | |
Hanesbrands (HBI) | 1.8 | $685k | 24k | 28.52 | |
Cameron International Corporation | 1.8 | $685k | 14k | 50.28 | |
Boston Properties (BXP) | 1.8 | $678k | 6.4k | 106.10 | |
Oshkosh Corporation (OSK) | 1.7 | $670k | 23k | 28.94 | |
Poly | 1.7 | $649k | 10k | 64.32 | |
Central European Distribution | 1.6 | $601k | 54k | 11.18 | |
Xilinx | 1.6 | $597k | 16k | 36.45 | |
Cisco Systems (CSCO) | 1.4 | $546k | 35k | 15.60 | |
Bed Bath & Beyond | 1.2 | $453k | 7.8k | 58.40 | |
Herbalife Ltd Com Stk (HLF) | 1.0 | $399k | 6.9k | 57.58 | |
Accenture (ACN) | 1.0 | $394k | 6.5k | 60.46 | |
C.R. Bard | 1.0 | $388k | 3.5k | 109.88 | |
SM Energy (SM) | 1.0 | $389k | 5.3k | 73.40 | |
Diageo (DEO) | 0.9 | $365k | 4.5k | 81.82 | |
Eli Lilly & Co. (LLY) | 0.9 | $352k | 9.4k | 37.58 | |
Waste Management (WM) | 0.9 | $336k | 9.0k | 37.32 | |
LDK Solar | 0.9 | $334k | 46k | 7.34 | |
L-3 Communications Holdings | 0.9 | $335k | 3.8k | 87.40 | |
Tractor Supply Company (TSCO) | 0.8 | $306k | 4.6k | 66.91 | |
Teradata Corporation (TDC) | 0.8 | $295k | 4.9k | 60.22 | |
Forest Laboratories | 0.8 | $298k | 7.6k | 39.38 | |
Limited Brands | 0.8 | $289k | 7.5k | 38.40 | |
Randgold Resources | 0.8 | $287k | 3.4k | 84.11 | |
Dell | 0.7 | $272k | 16k | 16.67 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $264k | 2.0k | 132.00 | |
HealthSpring | 0.7 | $263k | 5.7k | 46.14 | |
Intuit (INTU) | 0.7 | $251k | 4.8k | 51.81 | |
Varian Medical Systems | 0.6 | $245k | 3.5k | 70.00 | |
CONSOL Energy | 0.6 | $238k | 4.9k | 48.57 | |
Credit Suisse Group | 0.6 | $220k | 5.6k | 39.08 | |
Hewlett-Packard Company | 0.6 | $217k | 6.0k | 36.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $207k | 3.1k | 66.43 | |
Waters Corporation (WAT) | 0.5 | $206k | 2.2k | 95.77 | |
AFLAC Incorporated (AFL) | 0.5 | $201k | 4.3k | 46.62 | |
Yahoo! | 0.4 | $156k | 10k | 15.03 | |
Las Vegas Sands (LVS) | 0.4 | $151k | 49k | 3.10 | |
ConocoPhillips (COP) | 0.3 | $117k | 43k | 2.70 | |
Harvest Natural Resources | 0.3 | $113k | 10k | 11.08 | |
Oracle Corporation (ORCL) | 0.2 | $90k | 127k | 0.71 | |
Caterpillar (CAT) | 0.2 | $76k | 25k | 2.99 | |
Microsoft Corporation (MSFT) | 0.2 | $71k | 95k | 0.75 | |
Companhia de Bebidas das Americas | 0.2 | $71k | 30k | 2.35 | |
PNC Financial Services (PNC) | 0.2 | $68k | 20k | 3.35 | |
Trina Solar | 0.1 | $59k | 49k | 1.20 | |
Polaris Industries (PII) | 0.1 | $54k | 11k | 4.95 | |
Pfizer (PFE) | 0.1 | $45k | 115k | 0.39 | |
ION Geophysical Corporation | 0.1 | $45k | 11k | 4.29 | |
Abercrombie & Fitch (ANF) | 0.1 | $44k | 44k | 1.00 | |
UnitedHealth (UNH) | 0.1 | $40k | 17k | 2.30 | |
American Capital | 0.1 | $40k | 72k | 0.56 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $36k | 22k | 1.63 | |
Abbott Laboratories (ABT) | 0.1 | $35k | 40k | 0.88 | |
Union Pacific Corporation (UNP) | 0.1 | $30k | 22k | 1.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $29k | 54k | 0.54 | |
SanDisk Corporation | 0.1 | $32k | 61k | 0.52 | |
Southwestern Energy Company (SWN) | 0.1 | $26k | 28k | 0.93 | |
Coca-Cola Company (KO) | 0.1 | $23k | 40k | 0.58 | |
Crocs (CROX) | 0.1 | $21k | 35k | 0.62 | |
Johnson & Johnson (JNJ) | 0.1 | $24k | 15k | 1.66 | |
Valassis Communications | 0.1 | $24k | 26k | 0.93 | |
Merck & Co (MRK) | 0.1 | $24k | 29k | 0.82 | |
Airgas | 0.1 | $20k | 14k | 1.40 | |
Novartis (NVS) | 0.1 | $20k | 13k | 1.54 | |
Sina Corporation | 0.1 | $20k | 22k | 0.93 | |
MercadoLibre (MELI) | 0.1 | $19k | 20k | 0.97 | |
Corning Incorporated (GLW) | 0.0 | $15k | 35k | 0.42 | |
salesforce (CRM) | 0.0 | $14k | 11k | 1.23 | |
Alcatel-Lucent | 0.0 | $14k | 36k | 0.39 | |
Verizon Communications (VZ) | 0.0 | $11k | 12k | 0.89 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 12k | 0.87 | |
Rockwood Holdings | 0.0 | $12k | 20k | 0.61 | |
Wal-Mart Stores (WMT) | 0.0 | $6.8k | 36k | 0.19 | |
Home Depot (HD) | 0.0 | $8.1k | 17k | 0.47 | |
Best Buy (BBY) | 0.0 | $7.0k | 11k | 0.66 | |
Pier 1 Imports | 0.0 | $9.0k | 14k | 0.65 | |
Deere & Company (DE) | 0.0 | $9.0k | 17k | 0.52 | |
GlaxoSmithKline | 0.0 | $7.0k | 13k | 0.54 | |
Procter & Gamble Company (PG) | 0.0 | $6.1k | 18k | 0.33 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 15k | 0.40 | |
Buffalo Wild Wings | 0.0 | $6.0k | 16k | 0.37 | |
Mechel OAO | 0.0 | $4.0k | 11k | 0.37 | |
Focus Media Holding | 0.0 | $3.0k | 17k | 0.18 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 17k | 0.12 | |
Verisign (VRSN) | 0.0 | $3.0k | 20k | 0.15 | |
Dryships/drys | 0.0 | $3.1k | 11k | 0.27 | |
Avis Budget (CAR) | 0.0 | $5.0k | 13k | 0.39 | |
Broadcom Corporation | 0.0 | $4.0k | 18k | 0.22 | |
Marvell Technology Group | 0.0 | $4.2k | 38k | 0.11 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 14k | 0.22 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 12k | 0.24 | |
3M Company (MMM) | 0.0 | $916k | 11k | 83.31 | |
Arch Coal | 0.0 | $281k | 13k | 21.32 | |
Regal Entertainment | 0.0 | $129k | 10k | 12.89 | |
Seagate Technology Com Stk | 0.0 | $0 | 12k | 0.00 | |
Infinera (INFN) | 0.0 | $978.000000 | 16k | 0.06 | |
Unisys Corporation (UIS) | 0.0 | $305k | 16k | 18.70 | |
Ariad Pharmaceuticals | 0.0 | $216k | 22k | 9.98 |