Howard Hughes Medical Institute as of March 31, 2011
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 241 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 50.1 | $431M | 3.3M | 132.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $75M | 1.5M | 48.67 | |
iShares MSCI EAFE Index Fund (EFA) | 5.9 | $51M | 850k | 60.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $28M | 500k | 55.51 | |
Market Vector Russia ETF Trust | 2.9 | $25M | 600k | 41.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $17M | 267k | 62.98 | |
iShares MSCI Japan Index | 1.6 | $13M | 1.3M | 10.32 | |
Oil Service HOLDRs | 1.1 | $9.0M | 55k | 164.36 | |
PetroChina Company | 1.0 | $8.4M | 55k | 152.25 | |
Deere & Company (DE) | 1.0 | $8.2M | 85k | 96.89 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $7.1M | 125k | 57.17 | |
FedEx Corporation (FDX) | 0.8 | $7.0M | 75k | 93.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $7.0M | 575k | 12.18 | |
Johnson & Johnson (JNJ) | 0.8 | $6.6M | 111k | 59.25 | |
News Corporation | 0.8 | $6.5M | 370k | 17.58 | |
Coca-Cola Company (KO) | 0.7 | $6.2M | 94k | 66.34 | |
Market Vectors Agribusiness | 0.7 | $6.2M | 110k | 56.04 | |
American Express Company (AXP) | 0.7 | $6.1M | 135k | 45.20 | |
3M Company (MMM) | 0.7 | $6.1M | 65k | 93.51 | |
Cisco Systems (CSCO) | 0.7 | $6.1M | 356k | 17.15 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.1M | 185k | 33.16 | |
Oracle Corporation (ORCL) | 0.7 | $6.0M | 180k | 33.43 | |
Pioneer Natural Resources (PXD) | 0.7 | $6.0M | 59k | 101.92 | |
Canon (CAJPY) | 0.7 | $5.9M | 135k | 43.35 | |
McDonald's Corporation (MCD) | 0.7 | $5.7M | 75k | 76.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.6M | 115k | 48.95 | |
Qualcomm (QCOM) | 0.6 | $5.5M | 101k | 54.83 | |
Walt Disney Company (DIS) | 0.6 | $5.4M | 125k | 43.09 | |
Nike (NKE) | 0.6 | $4.9M | 65k | 75.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 104k | 46.10 | |
Devon Energy Corporation (DVN) | 0.5 | $4.6M | 50k | 91.78 | |
Emerson Electric (EMR) | 0.5 | $4.4M | 75k | 58.43 | |
Ctrip.com International | 0.5 | $4.2M | 102k | 41.49 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 75k | 55.55 | |
Mead Johnson Nutrition | 0.5 | $3.9M | 67k | 57.93 | |
Dynavax Technologies Corporation | 0.4 | $3.7M | 1.3M | 2.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.1M | 55k | 55.55 | |
Novartis (NVS) | 0.3 | $3.0M | 55k | 54.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $2.8M | 80k | 35.54 | |
Alexza Pharmaceuticals | 0.3 | $2.5M | 1.5M | 1.70 | |
Goldman Sachs (GS) | 0.3 | $2.4M | 15k | 158.60 | |
IntercontinentalEx.. | 0.2 | $1.9M | 15k | 123.53 | |
Toyota Motor Corporation (TM) | 0.2 | $1.8M | 23k | 80.27 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $1.4M | 30k | 45.67 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $1.3M | 30k | 43.07 | |
SPDR Russell Nomura Small Cap Japan | 0.1 | $1.3M | 30k | 42.67 | |
Pfizer (PFE) | 0.1 | $1.0M | 51k | 20.31 | |
Lexicon Pharmaceuticals | 0.1 | $1.0M | 621k | 1.68 | |
General Dynamics Corporation (GD) | 0.1 | $916k | 12k | 76.52 | |
Aon Corporation | 0.1 | $850k | 16k | 52.94 | |
Amazon (AMZN) | 0.1 | $901k | 5.0k | 180.20 | |
Citi | 0.1 | $809k | 183k | 4.42 | |
Williams Companies (WMB) | 0.1 | $774k | 25k | 31.19 | |
Apple (AAPL) | 0.1 | $559k | 1.6k | 348.29 | |
Ens | 0.1 | $544k | 9.4k | 57.86 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $486k | 16k | 29.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $437k | 6.3k | 68.97 | |
Cardinal Health (CAH) | 0.1 | $447k | 11k | 41.13 | |
Liberty Media | 0.1 | $461k | 6.3k | 73.68 | |
Southern Union Company | 0.1 | $449k | 16k | 28.63 | |
WebMD Health | 0.1 | $446k | 8.4k | 53.40 | |
Cit | 0.0 | $340k | 8.0k | 42.60 | |
Microsoft Corporation (MSFT) | 0.0 | $359k | 14k | 25.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $336k | 325.00 | 1033.85 | |
Bank of America Corporation (BAC) | 0.0 | $343k | 26k | 13.34 | |
Comcast Corporation | 0.0 | $369k | 16k | 23.24 | |
Goodrich Corporation | 0.0 | $385k | 4.5k | 85.50 | |
CareFusion Corporation | 0.0 | $381k | 14k | 28.17 | |
Dell | 0.0 | $378k | 26k | 14.52 | |
Visa (V) | 0.0 | $308k | 4.2k | 73.58 | |
Heidrick & Struggles International (HSII) | 0.0 | $306k | 11k | 27.87 | |
Foster Wheeler Ltd Com Stk | 0.0 | $336k | 8.9k | 37.64 | |
Weatherford International Lt reg | 0.0 | $303k | 13k | 22.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 2.9k | 81.53 | |
Wells Fargo & Company (WFC) | 0.0 | $243k | 7.7k | 31.74 | |
Yum! Brands (YUM) | 0.0 | $278k | 5.4k | 51.38 | |
Sprint Nextel Corporation | 0.0 | $269k | 58k | 4.64 | |
Hewlett-Packard Company | 0.0 | $245k | 6.0k | 40.89 | |
NCR Corporation (VYX) | 0.0 | $221k | 12k | 18.88 | |
Schlumberger (SLB) | 0.0 | $288k | 3.1k | 93.35 | |
Fiserv (FI) | 0.0 | $251k | 4.0k | 62.81 | |
BP (BP) | 0.0 | $151k | 3.4k | 44.28 | |
Seacor Holdings | 0.0 | $131k | 1.4k | 92.19 | |
Ameriprise Financial (AMP) | 0.0 | $147k | 2.4k | 60.92 | |
Crown Castle International | 0.0 | $142k | 3.3k | 42.64 | |
International Paper Company (IP) | 0.0 | $165k | 5.5k | 30.09 | |
Polo Ralph Lauren Corporation | 0.0 | $191k | 1.5k | 123.70 | |
Becton, Dickinson and (BDX) | 0.0 | $159k | 2.0k | 79.38 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $151k | 10k | 14.93 | |
eBay (EBAY) | 0.0 | $205k | 6.6k | 31.10 | |
Macy's (M) | 0.0 | $131k | 5.4k | 24.30 | |
Xerox Corporation | 0.0 | $146k | 14k | 10.64 | |
Starbucks Corporation (SBUX) | 0.0 | $202k | 5.5k | 36.94 | |
Fifth Third Ban (FITB) | 0.0 | $134k | 9.7k | 13.86 | |
AutoZone (AZO) | 0.0 | $195k | 713.00 | 273.49 | |
Applied Materials (AMAT) | 0.0 | $145k | 9.3k | 15.57 | |
Take-Two Interactive Software (TTWO) | 0.0 | $157k | 10k | 15.39 | |
Mi Devs Inc cl a sub vtg | 0.0 | $167k | 5.8k | 28.95 | |
Micron Technology (MU) | 0.0 | $207k | 18k | 11.47 | |
Estee Lauder Companies (EL) | 0.0 | $130k | 1.3k | 96.51 | |
Express Scripts | 0.0 | $191k | 3.4k | 55.47 | |
Equinix | 0.0 | $160k | 1.8k | 91.12 | |
Tekelec | 0.0 | $138k | 17k | 8.09 | |
Einstein Noah Restaurant | 0.0 | $172k | 11k | 16.27 | |
Market Vectors Gold Miners ETF | 0.0 | $214k | 3.6k | 60.18 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $174k | 3.3k | 52.97 | |
Dollar General (DG) | 0.0 | $186k | 5.9k | 31.28 | |
Comcast Corporation (CMCSA) | 0.0 | $117k | 4.7k | 24.75 | |
EXCO Resources | 0.0 | $56k | 2.7k | 20.81 | |
Broadridge Financial Solutions (BR) | 0.0 | $61k | 2.7k | 22.58 | |
MasterCard Incorporated (MA) | 0.0 | $84k | 334.00 | 251.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $88k | 4.9k | 17.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $122k | 4.2k | 28.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $84k | 2.1k | 40.10 | |
XenoPort | 0.0 | $59k | 10k | 5.90 | |
Interval Leisure | 0.0 | $90k | 5.5k | 16.27 | |
Autodesk (ADSK) | 0.0 | $83k | 1.9k | 44.13 | |
Family Dollar Stores | 0.0 | $106k | 2.1k | 51.28 | |
NetApp (NTAP) | 0.0 | $100k | 2.1k | 48.26 | |
Travelers Companies (TRV) | 0.0 | $128k | 2.2k | 59.29 | |
Uti Worldwide | 0.0 | $77k | 3.8k | 20.05 | |
Union Pacific Corporation (UNP) | 0.0 | $81k | 827.00 | 97.94 | |
Exterran Holdings | 0.0 | $89k | 3.8k | 23.72 | |
Medtronic | 0.0 | $66k | 1.7k | 39.15 | |
DaVita (DVA) | 0.0 | $91k | 1.1k | 85.13 | |
Everest Re Group (EG) | 0.0 | $88k | 996.00 | 88.35 | |
Potash Corp. Of Saskatchewan I | 0.0 | $66k | 1.1k | 58.67 | |
Health Management Associates | 0.0 | $73k | 6.7k | 10.97 | |
Lincare Holdings | 0.0 | $82k | 2.8k | 29.79 | |
Capital One Financial (COF) | 0.0 | $55k | 1.1k | 51.94 | |
Merck & Co (MRK) | 0.0 | $124k | 3.8k | 33.02 | |
UnitedHealth (UNH) | 0.0 | $83k | 1.8k | 45.28 | |
Echostar Corporation (SATS) | 0.0 | $117k | 3.1k | 37.71 | |
Accenture (ACN) | 0.0 | $101k | 1.8k | 54.98 | |
Transatlantic Holdings | 0.0 | $60k | 1.2k | 48.74 | |
Dean Foods Company | 0.0 | $110k | 11k | 9.99 | |
NVR (NVR) | 0.0 | $96k | 127.00 | 755.91 | |
Yahoo! | 0.0 | $45k | 2.7k | 16.63 | |
New Oriental Education & Tech | 0.0 | $106k | 1.1k | 100.47 | |
Aspen Insurance Holdings | 0.0 | $116k | 4.2k | 27.49 | |
Cablevision Systems Corporation | 0.0 | $79k | 2.3k | 34.74 | |
Employers Holdings (EIG) | 0.0 | $49k | 2.4k | 20.57 | |
Amphenol Corporation (APH) | 0.0 | $122k | 2.2k | 54.29 | |
Semiconductor HOLDRs | 0.0 | $59k | 1.7k | 34.71 | |
Wyndham Worldwide Corporation | 0.0 | $101k | 3.2k | 31.75 | |
CF Industries Holdings (CF) | 0.0 | $95k | 696.00 | 136.49 | |
Health Net | 0.0 | $76k | 2.3k | 32.77 | |
Cypress Semiconductor Corporation | 0.0 | $93k | 4.8k | 19.35 | |
Ingram Micro | 0.0 | $54k | 2.6k | 20.91 | |
Lam Research Corporation (LRCX) | 0.0 | $89k | 1.6k | 56.58 | |
Flowserve Corporation (FLS) | 0.0 | $64k | 498.00 | 128.51 | |
Informatica Corporation | 0.0 | $76k | 1.5k | 51.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $86k | 1.8k | 47.07 | |
TransDigm Group Incorporated (TDG) | 0.0 | $106k | 1.3k | 83.46 | |
Teradyne (TER) | 0.0 | $73k | 4.1k | 17.81 | |
Towers Watson & Co | 0.0 | $84k | 1.5k | 55.19 | |
VanceInfo Technologies | 0.0 | $59k | 1.9k | 31.40 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $51k | 3.0k | 17.09 | |
Scorpio Tankers | 0.0 | $45k | 4.3k | 10.43 | |
Hldgs (UAL) | 0.0 | $89k | 3.9k | 22.91 | |
Industries N shs - a - (LYB) | 0.0 | $96k | 2.4k | 39.43 | |
General Motors Company (GM) | 0.0 | $44k | 1.4k | 31.12 | |
O'reilly Automotive (ORLY) | 0.0 | $81k | 1.4k | 57.24 | |
Maiden Holdings (MHLD) | 0.0 | $88k | 12k | 7.51 | |
ETFS Physical Palladium Shares | 0.0 | $47k | 614.00 | 76.55 | |
Semgroup Corp cl a | 0.0 | $50k | 1.8k | 28.22 | |
Liberty Media | 0.0 | $28k | 365.00 | 76.71 | |
7 Days Group Holdings | 0.0 | $8.0k | 402.00 | 19.90 | |
Hartford Financial Services (HIG) | 0.0 | $36k | 1.3k | 27.13 | |
Con-way | 0.0 | $24k | 609.00 | 39.41 | |
Kraft Foods | 0.0 | $40k | 1.3k | 31.47 | |
Willis Group Holdings | 0.0 | $16k | 395.00 | 40.51 | |
Supervalu | 0.0 | $3.0k | 313.00 | 9.58 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 186.00 | 21.51 | |
SunPower Corporation | 0.0 | $11k | 651.00 | 16.90 | |
Arbitron | 0.0 | $35k | 868.00 | 40.32 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 88.00 | 56.82 | |
Analog Devices (ADI) | 0.0 | $3.0k | 65.00 | 46.15 | |
Safeway | 0.0 | $3.0k | 134.00 | 22.39 | |
Xilinx | 0.0 | $2.0k | 58.00 | 34.48 | |
Manitowoc Company | 0.0 | $27k | 1.2k | 22.06 | |
Kroger (KR) | 0.0 | $3.0k | 137.00 | 21.90 | |
BB&T Corporation | 0.0 | $12k | 432.00 | 27.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 132.00 | 37.88 | |
Linear Technology Corporation | 0.0 | $2.0k | 49.00 | 40.82 | |
Verigy | 0.0 | $22k | 1.5k | 14.31 | |
W.R. Berkley Corporation (WRB) | 0.0 | $14k | 438.00 | 31.96 | |
Newcastle Investment | 0.0 | $14k | 2.4k | 5.91 | |
WABCO Holdings | 0.0 | $25k | 402.00 | 62.19 | |
ViaSat (VSAT) | 0.0 | $11k | 264.00 | 41.67 | |
SuperMedia | 0.0 | $3.0k | 477.00 | 6.29 | |
Fifth Street Finance | 0.0 | $31k | 2.3k | 13.27 | |
Strategic Hotels & Resorts | 0.0 | $390.920000 | 58.00 | 6.74 | |
AMR Corporation | 0.0 | $30k | 4.6k | 6.51 | |
Delta Air Lines (DAL) | 0.0 | $15k | 1.6k | 9.54 | |
Mueller Water Products (MWA) | 0.0 | $11k | 2.4k | 4.51 | |
Longtop Financial Technologies | 0.0 | $29k | 935.00 | 31.02 | |
Broadcom Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
US Airways | 0.0 | $25k | 2.9k | 8.56 | |
Brunswick Corporation (BC) | 0.0 | $39k | 1.5k | 25.47 | |
Symmetri | 0.0 | $11k | 1.7k | 6.31 | |
Phi | 0.0 | $9.0k | 385.00 | 23.38 | |
Altera Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
FBR Capital Markets Corporation | 0.0 | $16k | 4.5k | 3.55 | |
Home Inns & Hotels Management | 0.0 | $9.0k | 231.00 | 38.96 | |
Banco Santander (SAN) | 0.0 | $7.0k | 631.00 | 11.09 | |
Neutral Tandem | 0.0 | $6.0k | 377.00 | 15.92 | |
Republic Airways Holdings | 0.0 | $22k | 3.4k | 6.45 | |
Temple-Inland | 0.0 | $30k | 1.3k | 23.36 | |
Urban Outfitters (URBN) | 0.0 | $36k | 1.2k | 29.56 | |
Online Resources Corporation | 0.0 | $5.0k | 1.3k | 3.81 | |
Qlt | 0.0 | $5.0k | 731.00 | 6.84 | |
Sunpower Cp B | 0.0 | $4.0k | 241.00 | 16.60 | |
Morgans Hotel | 0.0 | $1.0k | 94.00 | 10.64 | |
Gramercy Capital | 0.0 | $2.0k | 413.00 | 4.84 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 121.00 | 57.85 | |
Navistar International Corporation | 0.0 | $33k | 475.00 | 69.47 | |
Energy Partners | 0.0 | $32k | 1.8k | 17.81 | |
Furiex Pharmaceuticals | 0.0 | $9.0k | 514.00 | 17.51 | |
M.D.C. Holdings (MDC) | 0.0 | $2.0k | 72.00 | 27.78 | |
Scripps Networks Interactive | 0.0 | $34k | 671.00 | 50.67 | |
BioFuel Energy | 0.0 | $6.0k | 7.9k | 0.76 | |
MPG Office Trust | 0.0 | $16k | 4.2k | 3.80 | |
China Fund (CHN) | 0.0 | $31k | 1.0k | 31.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $31k | 1.8k | 17.37 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $25k | 1.4k | 17.77 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $36k | 1.8k | 19.86 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $35k | 1.9k | 18.74 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $23k | 1.3k | 17.48 | |
Smurfit-stone Container Corp | 0.0 | $14k | 374.00 | 37.43 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $0 | 4.00 | 0.00 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $1.0k | 31.00 | 32.26 | |
China Lodging | 0.0 | $8.0k | 459.00 | 17.43 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $999.920000 | 58.00 | 17.24 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $0 | 2.00 | 0.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $27k | 2.4k | 11.10 | |
Flagstar Ban | 0.0 | $7.0k | 4.8k | 1.45 | |
iSoftStone Holdings | 0.0 | $10k | 546.00 | 18.32 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $15k | 308.00 | 48.70 | |
ETFS Physical Platinum Shares | 0.0 | $33k | 185.00 | 178.38 | |
Phi | 0.0 | $13k | 595.00 | 21.85 |