Hellman Jordan Management as of Dec. 31, 2011
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 44 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $52M | 129k | 405.00 | |
| priceline.com Incorporated | 7.9 | $23M | 49k | 467.71 | |
| 4.8 | $14M | 21k | 645.92 | ||
| Qualcomm (QCOM) | 4.0 | $12M | 210k | 54.70 | |
| Starwood Hotels & Resorts Worldwide | 2.8 | $8.0M | 167k | 47.97 | |
| Wyndham Worldwide Corporation | 2.7 | $7.8M | 206k | 37.83 | |
| Marriott International (MAR) | 2.7 | $7.8M | 268k | 29.17 | |
| eBay (EBAY) | 2.5 | $7.1M | 235k | 30.33 | |
| CBS Corporation | 2.5 | $7.0M | 259k | 27.14 | |
| BB&T Corporation | 2.3 | $6.6M | 262k | 25.17 | |
| Capital One Financial (COF) | 2.3 | $6.6M | 156k | 42.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.4M | 191k | 33.25 | |
| Key (KEY) | 2.2 | $6.4M | 827k | 7.69 | |
| Fifth Third Ban (FITB) | 2.2 | $6.3M | 498k | 12.72 | |
| Walt Disney Company (DIS) | 2.2 | $6.3M | 167k | 37.50 | |
| PNC Financial Services (PNC) | 2.2 | $6.2M | 108k | 57.67 | |
| Discovery Communications | 2.0 | $5.7M | 139k | 40.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $5.5M | 313k | 17.70 | |
| Celgene Corporation | 1.9 | $5.3M | 79k | 67.60 | |
| Norfolk Southern (NSC) | 1.8 | $5.3M | 72k | 72.86 | |
| Macy's (M) | 1.7 | $4.9M | 153k | 32.18 | |
| Children's Place Retail Stores (PLCE) | 1.7 | $4.8M | 90k | 53.12 | |
| Las Vegas Sands (LVS) | 1.6 | $4.6M | 108k | 42.73 | |
| Xl Group | 1.5 | $4.2M | 211k | 19.77 | |
| Chicago Bridge & Iron Company | 1.4 | $4.2M | 110k | 37.80 | |
| SanDisk Corporation | 1.4 | $4.2M | 85k | 49.21 | |
| Chart Industries (GTLS) | 1.4 | $4.1M | 75k | 54.07 | |
| Via | 1.3 | $3.8M | 84k | 45.42 | |
| Ace Limited Cmn | 1.3 | $3.7M | 53k | 70.12 | |
| Asml Holding Nv Adr depository receipts | 1.3 | $3.7M | 88k | 41.79 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 1.3 | $3.7M | 141k | 25.96 | |
| Time Warner | 1.3 | $3.6M | 100k | 36.14 | |
| MetLife (MET) | 1.2 | $3.5M | 114k | 31.18 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $3.4M | 71k | 48.25 | |
| C&j Energy Services | 1.1 | $3.2M | 155k | 20.93 | |
| JDS Uniphase Corporation | 1.1 | $3.2M | 306k | 10.44 | |
| Anadarko Petroleum Corporation | 1.1 | $3.1M | 41k | 76.32 | |
| Noble Energy | 1.1 | $3.1M | 32k | 94.38 | |
| EOG Resources (EOG) | 1.0 | $3.0M | 30k | 98.50 | |
| Pvh Corporation (PVH) | 1.0 | $2.9M | 41k | 70.49 | |
| Wynn Resorts (WYNN) | 0.9 | $2.5M | 23k | 110.49 | |
| Vivus | 0.8 | $2.4M | 250k | 9.75 | |
| Noble Corporation Com Stk | 0.7 | $2.0M | 68k | 30.22 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $209k | 8.4k | 24.88 |
