Howard Hughes Medical Institute as of Dec. 31, 2011
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 221 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 |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 15.6 | $71M | 1.3M | 54.65 | |
Vanguard Emerging Markets ETF (VWO) | 12.3 | $56M | 1.5M | 38.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 12.2 | $56M | 1.5M | 37.94 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 10.1 | $46M | 925k | 49.90 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $25M | 200k | 125.50 | |
Market Vector Russia ETF Trust | 3.2 | $15M | 550k | 26.65 | |
Walt Disney Company (DIS) | 1.9 | $8.8M | 235k | 37.50 | |
Deere & Company (DE) | 1.9 | $8.5M | 110k | 77.35 | |
PetroChina Company | 1.6 | $7.5M | 60k | 124.32 | |
Apple (AAPL) | 1.6 | $7.1M | 18k | 405.02 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $6.9M | 535k | 12.91 | |
Market Vectors Agribusiness | 1.5 | $6.8M | 145k | 47.15 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 80k | 84.76 | |
Novartis (NVS) | 1.4 | $6.6M | 115k | 57.17 | |
MasterCard Incorporated (MA) | 1.4 | $6.5M | 18k | 372.80 | |
American Express Company (AXP) | 1.4 | $6.4M | 135k | 47.17 | |
Coca-Cola Company (KO) | 1.4 | $6.3M | 90k | 69.97 | |
Qualcomm (QCOM) | 1.4 | $6.2M | 113k | 54.70 | |
Canon (CAJPY) | 1.3 | $6.1M | 139k | 44.04 | |
Petroleo Brasileiro SA (PBR.A) | 1.3 | $5.9M | 250k | 23.49 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | 130k | 44.97 | |
FedEx Corporation (FDX) | 1.1 | $5.0M | 60k | 83.52 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $4.9M | 80k | 60.99 | |
Dynavax Technologies Corporation | 1.0 | $4.4M | 1.3M | 3.32 | |
Market Vectors Gold Miners ETF | 0.9 | $4.1M | 80k | 51.43 | |
3M Company (MMM) | 0.9 | $4.1M | 50k | 81.74 | |
Target Corporation (TGT) | 0.8 | $3.8M | 75k | 51.23 | |
BHP Billiton (BHP) | 0.8 | $3.5M | 50k | 70.64 | |
Mead Johnson Nutrition | 0.7 | $3.1M | 45k | 68.73 | |
Johnson & Johnson (JNJ) | 0.7 | $3.0M | 45k | 65.58 | |
Schlumberger (SLB) | 0.7 | $3.0M | 43k | 68.31 | |
Annaly Capital Management | 0.6 | $2.7M | 167k | 15.96 | |
China Fund (CHN) | 0.6 | $2.6M | 128k | 20.51 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | 20k | 100.35 | |
Stanley Black & Decker (SWK) | 0.4 | $2.0M | 30k | 67.60 | |
Ellington Financial | 0.3 | $1.6M | 94k | 17.17 | |
General Dynamics Corporation (GD) | 0.3 | $1.4M | 21k | 66.39 | |
Capstead Mortgage Corporation | 0.3 | $1.3M | 105k | 12.44 | |
Claymore/AlphaShares China Small Cap ETF | 0.3 | $1.3M | 65k | 19.29 | |
Alexza Pharmaceuticals | 0.3 | $1.2M | 1.5M | 0.83 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 51k | 19.91 | |
Aon Corporation | 0.2 | $921k | 20k | 46.79 | |
Templeton Dragon Fund (TDF) | 0.2 | $891k | 35k | 25.46 | |
0.2 | $844k | 1.3k | 645.75 | ||
Lexicon Pharmaceuticals | 0.2 | $801k | 621k | 1.29 | |
Morgan Stanley China A Share Fund (CAF) | 0.2 | $774k | 40k | 19.35 | |
Anworth Mortgage Asset Corporation | 0.1 | $622k | 99k | 6.28 | |
Microsoft Corporation (MSFT) | 0.1 | $577k | 22k | 25.96 | |
News Corporation | 0.1 | $598k | 34k | 17.85 | |
Williams Companies (WMB) | 0.1 | $590k | 18k | 33.05 | |
Visa (V) | 0.1 | $600k | 5.9k | 101.45 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $591k | 45k | 13.13 | |
Southern Union Company | 0.1 | $557k | 13k | 42.11 | |
Dell | 0.1 | $518k | 35k | 14.62 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $507k | 27k | 18.57 | |
WebMD Health | 0.1 | $505k | 13k | 37.56 | |
Liberty Media Corp lcpad | 0.1 | $489k | 6.3k | 78.09 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $472k | 6.3k | 74.38 | |
Pioneer Natural Resources (PXD) | 0.1 | $438k | 4.9k | 89.53 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $419k | 30k | 14.17 | |
Express Scripts | 0.1 | $394k | 8.8k | 44.67 | |
CareFusion Corporation | 0.1 | $371k | 15k | 25.38 | |
CVR Energy (CVI) | 0.1 | $352k | 19k | 18.73 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $311k | 4.8k | 64.40 | |
ICICI Bank (IBN) | 0.1 | $317k | 12k | 26.42 | |
Comcast Corporation | 0.1 | $313k | 13k | 23.57 | |
Valero Energy Corporation (VLO) | 0.1 | $334k | 16k | 21.02 | |
Banco Bradesco SA (BBD) | 0.1 | $329k | 20k | 16.70 | |
General Motors Company (GM) | 0.1 | $338k | 17k | 20.30 | |
El Paso Corporation | 0.1 | $269k | 10k | 26.52 | |
Travelers Companies (TRV) | 0.1 | $293k | 5.0k | 59.19 | |
International Paper Company (IP) | 0.1 | $272k | 9.2k | 29.57 | |
Macy's (M) | 0.1 | $289k | 9.0k | 32.13 | |
Marvell Technology Group | 0.1 | $261k | 19k | 13.84 | |
Seagate Technology Com Stk | 0.1 | $279k | 17k | 16.42 | |
Foster Wheeler Ltd Com Stk | 0.1 | $272k | 14k | 19.15 | |
Dollar General (DG) | 0.1 | $287k | 7.0k | 41.07 | |
Ralph Lauren Corp (RL) | 0.1 | $261k | 1.9k | 137.95 | |
Ens | 0.1 | $244k | 5.2k | 46.91 | |
Crown Castle International | 0.1 | $243k | 5.4k | 44.80 | |
Forest Oil Corporation | 0.1 | $246k | 18k | 13.54 | |
eBay (EBAY) | 0.1 | $244k | 8.0k | 30.33 | |
Starbucks Corporation (SBUX) | 0.1 | $246k | 5.3k | 46.07 | |
Dean Foods Company | 0.1 | $245k | 22k | 11.19 | |
CF Industries Holdings (CF) | 0.1 | $214k | 1.5k | 144.89 | |
Hldgs (UAL) | 0.1 | $210k | 11k | 18.87 | |
Citigroup (C) | 0.1 | $216k | 8.2k | 26.37 | |
Two Harbors Investment | 0.0 | $182k | 20k | 9.24 | |
Monsanto Company | 0.0 | $168k | 2.4k | 70.18 | |
Pfizer (PFE) | 0.0 | $194k | 9.0k | 21.59 | |
NetApp (NTAP) | 0.0 | $190k | 5.2k | 36.24 | |
Best Buy (BBY) | 0.0 | $184k | 7.9k | 23.31 | |
Sprint Nextel Corporation | 0.0 | $199k | 85k | 2.34 | |
NCR Corporation (VYX) | 0.0 | $184k | 11k | 16.43 | |
Fiserv (FI) | 0.0 | $162k | 2.8k | 58.87 | |
Tekelec | 0.0 | $178k | 16k | 10.95 | |
Einstein Noah Restaurant | 0.0 | $193k | 12k | 15.78 | |
CBS Corporation | 0.0 | $155k | 5.7k | 27.16 | |
Bed Bath & Beyond | 0.0 | $142k | 2.4k | 58.15 | |
Las Vegas Sands (LVS) | 0.0 | $140k | 3.3k | 42.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $156k | 3.8k | 40.68 | |
Becton, Dickinson and (BDX) | 0.0 | $132k | 1.8k | 74.79 | |
Goodrich Corporation | 0.0 | $147k | 1.2k | 123.84 | |
Dollar Tree (DLTR) | 0.0 | $132k | 1.6k | 83.18 | |
Applied Materials (AMAT) | 0.0 | $123k | 11k | 10.75 | |
priceline.com Incorporated | 0.0 | $135k | 288.00 | 468.75 | |
Take-Two Interactive Software (TTWO) | 0.0 | $130k | 9.6k | 13.55 | |
Yahoo! | 0.0 | $129k | 8.0k | 16.08 | |
Aspen Insurance Holdings | 0.0 | $146k | 5.5k | 26.55 | |
NetEase (NTES) | 0.0 | $127k | 2.8k | 44.91 | |
Micron Technology (MU) | 0.0 | $150k | 24k | 6.30 | |
Wyndham Worldwide Corporation | 0.0 | $129k | 3.4k | 37.79 | |
Equinix | 0.0 | $142k | 1.4k | 101.57 | |
US Airways | 0.0 | $131k | 26k | 5.08 | |
Heidrick & Struggles International (HSII) | 0.0 | $142k | 6.6k | 21.48 | |
Oceaneering International (OII) | 0.0 | $124k | 2.7k | 46.01 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $138k | 2.9k | 48.12 | |
TransDigm Group Incorporated (TDG) | 0.0 | $133k | 1.4k | 95.61 | |
State Street Bank Financial | 0.0 | $124k | 8.2k | 15.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $125k | 4.0k | 31.40 | |
Hca Holdings (HCA) | 0.0 | $139k | 6.3k | 22.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $70k | 1.5k | 45.40 | |
Comcast Corporation (CMCSA) | 0.0 | $108k | 4.5k | 23.76 | |
Time Warner | 0.0 | $69k | 1.9k | 36.09 | |
Seacor Holdings | 0.0 | $99k | 1.1k | 89.35 | |
Broadridge Financial Solutions (BR) | 0.0 | $69k | 3.1k | 22.48 | |
Legg Mason | 0.0 | $72k | 3.0k | 24.16 | |
Teradata Corporation (TDC) | 0.0 | $77k | 1.6k | 48.70 | |
Uti Worldwide | 0.0 | $90k | 6.7k | 13.36 | |
Verisign (VRSN) | 0.0 | $80k | 2.3k | 35.56 | |
International Flavors & Fragrances (IFF) | 0.0 | $70k | 1.3k | 52.51 | |
Fossil | 0.0 | $69k | 871.00 | 79.22 | |
Williams-Sonoma (WSM) | 0.0 | $101k | 2.6k | 38.59 | |
United Technologies Corporation | 0.0 | $82k | 1.1k | 73.35 | |
Echostar Corporation (SATS) | 0.0 | $91k | 4.3k | 20.95 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $76k | 3.8k | 20.22 | |
WABCO Holdings | 0.0 | $85k | 2.0k | 43.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $73k | 2.5k | 29.40 | |
NVR (NVR) | 0.0 | $100k | 146.00 | 684.93 | |
Ctrip.com International | 0.0 | $91k | 3.9k | 23.52 | |
New Oriental Education & Tech | 0.0 | $72k | 3.0k | 23.96 | |
Tesoro Corporation | 0.0 | $75k | 3.2k | 23.23 | |
Mueller Water Products (MWA) | 0.0 | $71k | 29k | 2.44 | |
Estee Lauder Companies (EL) | 0.0 | $93k | 825.00 | 112.73 | |
Ingram Micro | 0.0 | $79k | 4.3k | 18.30 | |
Lam Research Corporation (LRCX) | 0.0 | $92k | 2.5k | 36.95 | |
Western Refining | 0.0 | $80k | 6.0k | 13.30 | |
Blue Coat Systems | 0.0 | $88k | 3.5k | 25.37 | |
Sensata Technologies Hldg Bv | 0.0 | $79k | 3.0k | 26.30 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $86k | 7.7k | 11.18 | |
ACCRETIVE Health | 0.0 | $81k | 3.5k | 23.12 | |
Industries N shs - a - (LYB) | 0.0 | $79k | 2.4k | 32.39 | |
Maiden Holdings (MHLD) | 0.0 | $97k | 11k | 8.80 | |
Mosaic (MOS) | 0.0 | $103k | 2.0k | 50.66 | |
Hollyfrontier Corp | 0.0 | $114k | 4.9k | 23.42 | |
E TRADE Financial Corporation | 0.0 | $26k | 3.3k | 7.92 | |
U.S. Bancorp (USB) | 0.0 | $46k | 1.7k | 26.93 | |
Ameriprise Financial (AMP) | 0.0 | $53k | 1.1k | 49.72 | |
Interval Leisure | 0.0 | $66k | 4.9k | 13.59 | |
CarMax (KMX) | 0.0 | $45k | 1.5k | 30.76 | |
Kraft Foods | 0.0 | $46k | 1.2k | 37.40 | |
Royal Caribbean Cruises (RCL) | 0.0 | $35k | 1.4k | 25.04 | |
Wells Fargo & Company (WFC) | 0.0 | $26k | 928.00 | 28.02 | |
Newell Rubbermaid (NWL) | 0.0 | $38k | 2.3k | 16.27 | |
Masco Corporation (MAS) | 0.0 | $63k | 6.0k | 10.53 | |
Yum! Brands (YUM) | 0.0 | $54k | 914.00 | 59.08 | |
Compuware Corporation | 0.0 | $42k | 5.1k | 8.32 | |
Mueller Industries (MLI) | 0.0 | $51k | 1.3k | 38.61 | |
ViaSat (VSAT) | 0.0 | $46k | 1.0k | 45.86 | |
NII Holdings | 0.0 | $66k | 3.1k | 21.15 | |
Delta Air Lines (DAL) | 0.0 | $64k | 7.9k | 8.05 | |
CONSOL Energy | 0.0 | $32k | 861.00 | 37.17 | |
Cypress Semiconductor Corporation | 0.0 | $44k | 2.6k | 16.89 | |
Flowserve Corporation (FLS) | 0.0 | $43k | 431.00 | 99.77 | |
Temple-Inland | 0.0 | $33k | 1.0k | 31.55 | |
Teradyne (TER) | 0.0 | $63k | 4.6k | 13.70 | |
Navistar International Corporation | 0.0 | $55k | 1.5k | 37.70 | |
Energy Partners | 0.0 | $29k | 2.0k | 14.80 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $53k | 2.2k | 24.54 | |
MPG Office Trust | 0.0 | $25k | 13k | 2.01 | |
SolarWinds | 0.0 | $47k | 1.7k | 28.08 | |
VanceInfo Technologies | 0.0 | $32k | 3.5k | 9.06 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $59k | 5.1k | 11.61 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $46k | 3.8k | 12.14 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $56k | 4.4k | 12.71 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $30k | 2.0k | 14.71 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $36k | 3.1k | 11.53 | |
Scorpio Tankers | 0.0 | $29k | 6.0k | 4.86 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $34k | 3.7k | 9.11 | |
Semgroup Corp cl a | 0.0 | $29k | 1.1k | 26.32 | |
BP (BP) | 0.0 | $19k | 434.00 | 43.78 | |
7 Days Group Holdings | 0.0 | $5.0k | 438.00 | 11.42 | |
Beazer Homes USA | 0.0 | $12k | 4.9k | 2.44 | |
KB Home (KBH) | 0.0 | $16k | 2.4k | 6.58 | |
Pulte (PHM) | 0.0 | $19k | 3.0k | 6.23 | |
Ryland | 0.0 | $6.0k | 371.00 | 16.17 | |
Mbia (MBI) | 0.0 | $8.0k | 681.00 | 11.75 | |
Live Nation Entertainment (LYV) | 0.0 | $11k | 1.4k | 8.04 | |
SuperMedia | 0.0 | $2.0k | 801.00 | 2.50 | |
Fifth Street Finance | 0.0 | $22k | 2.3k | 9.48 | |
AMR Corporation | 0.0 | $4.0k | 12k | 0.33 | |
Employers Holdings (EIG) | 0.0 | $14k | 752.00 | 18.62 | |
Symmetri | 0.0 | $11k | 2.0k | 5.61 | |
Phi | 0.0 | $14k | 553.00 | 25.32 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 129.00 | 31.01 | |
FBR Capital Markets Corporation | 0.0 | $9.0k | 4.5k | 1.99 | |
Home Inns & Hotels Management | 0.0 | $11k | 410.00 | 26.83 | |
Neutral Tandem | 0.0 | $10k | 921.00 | 10.86 | |
Republic Airways Holdings | 0.0 | $13k | 3.9k | 3.34 | |
Superior Energy Services | 0.0 | $17k | 593.00 | 28.67 | |
Dana Holding Corporation (DAN) | 0.0 | $2.0k | 126.00 | 15.87 | |
Furiex Pharmaceuticals | 0.0 | $9.0k | 556.00 | 16.19 | |
BioFuel Energy | 0.0 | $18k | 27k | 0.67 | |
China Lodging | 0.0 | $7.0k | 459.00 | 15.25 | |
iSoftStone Holdings | 0.0 | $20k | 2.3k | 8.65 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $3.0k | 100.00 | 30.00 | |
Phi | 0.0 | $12k | 512.00 | 23.44 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $21k | 444.00 | 47.30 | |
Yandex Nv-a (YNDX) | 0.0 | $11k | 570.00 | 19.30 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $8.0k | 369.00 | 21.68 | |
Grifols S A | 0.0 | $19k | 3.5k | 5.49 |