Hellman Jordan Management as of June 30, 2011
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 51 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $45M | 135k | 335.67 | |
| Qualcomm (QCOM) | 6.7 | $24M | 418k | 56.79 | |
| priceline.com Incorporated | 5.1 | $18M | 35k | 511.94 | |
| Walter Energy | 4.3 | $15M | 131k | 115.80 | |
| Monsanto Company | 3.1 | $11M | 152k | 72.54 | |
| Deere & Company (DE) | 2.8 | $9.8M | 119k | 82.45 | |
| Mosaic (MOS) | 2.7 | $9.5M | 141k | 67.73 | |
| Walt Disney Company (DIS) | 2.6 | $9.2M | 236k | 39.04 | |
| Norfolk Southern (NSC) | 2.5 | $8.8M | 118k | 74.93 | |
| News Corporation | 2.4 | $8.4M | 475k | 17.70 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $8.3M | 146k | 56.99 | |
| Time Warner | 2.2 | $7.9M | 219k | 36.37 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $6.6M | 164k | 40.48 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.6M | 63k | 104.40 | |
| 1.9 | $6.6M | 13k | 506.35 | ||
| SanDisk Corporation | 1.8 | $6.5M | 157k | 41.50 | |
| Halliburton Company (HAL) | 1.8 | $6.5M | 127k | 51.00 | |
| Asml Holding Nv Adr depository receipts | 1.8 | $6.3M | 170k | 36.96 | |
| Capital One Financial (COF) | 1.8 | $6.2M | 121k | 51.67 | |
| CONSOL Energy | 1.8 | $6.2M | 127k | 48.48 | |
| Alpha Natural Resources | 1.7 | $6.1M | 135k | 45.44 | |
| Sina Corporation | 1.7 | $6.1M | 58k | 104.10 | |
| Celgene Corporation | 1.7 | $5.9M | 98k | 60.32 | |
| American International (AIG) | 1.7 | $5.9M | 201k | 29.32 | |
| Oplink Communications | 1.6 | $5.7M | 306k | 18.61 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $5.4M | 170k | 31.61 | |
| National-Oilwell Var | 1.5 | $5.3M | 68k | 78.22 | |
| Baker Hughes Incorporated | 1.4 | $5.1M | 70k | 72.56 | |
| MetLife (MET) | 1.4 | $5.1M | 116k | 43.87 | |
| Via | 1.4 | $5.1M | 99k | 51.00 | |
| Coca-Cola Company (KO) | 1.4 | $4.9M | 73k | 67.30 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $4.8M | 160k | 30.15 | |
| JDS Uniphase Corporation | 1.4 | $4.8M | 290k | 16.66 | |
| Hldgs (UAL) | 1.4 | $4.8M | 212k | 22.63 | |
| Xl Group | 1.3 | $4.7M | 215k | 21.98 | |
| Guess? (GES) | 1.3 | $4.7M | 111k | 42.06 | |
| Pepsi (PEP) | 1.3 | $4.5M | 64k | 70.43 | |
| CF Industries Holdings (CF) | 1.3 | $4.5M | 32k | 141.68 | |
| Rue21 | 1.2 | $4.3M | 134k | 32.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.3M | 67k | 64.39 | |
| Discovery Communications | 1.2 | $4.2M | 102k | 40.96 | |
| Life Technologies | 1.2 | $4.2M | 80k | 52.06 | |
| Huntsman Corporation (HUN) | 1.2 | $4.2M | 221k | 18.85 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.9M | 27k | 146.01 | |
| Vivus | 0.7 | $2.4M | 296k | 8.14 | |
| Delta Air Lines (DAL) | 0.7 | $2.3M | 249k | 9.17 | |
| Central Fd Cda Ltd cl a | 0.7 | $2.3M | 113k | 20.37 | |
| TriQuint Semiconductor | 0.3 | $1.0M | 102k | 10.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 5.8k | 40.86 | |
| ProShares UltraShort Russell2000 | 0.1 | $209k | 5.0k | 41.80 | |
| Flagstar Ban | 0.0 | $28k | 24k | 1.18 |
