Ivory Investment Management as of Dec. 31, 2010
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.9 | $256M | 1.8M | 138.72 | |
| Yahoo! | 6.4 | $237M | 14M | 16.63 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $188M | 11M | 17.11 | |
| Williams Companies (WMB) | 5.0 | $185M | 7.5M | 24.72 | |
| Chesapeake Energy Corporation | 4.3 | $160M | 6.2M | 25.91 | |
| Boston Scientific Corporation (BSX) | 3.8 | $140M | 19M | 7.57 | |
| Pfizer (PFE) | 3.1 | $115M | 6.6M | 17.51 | |
| Cisco Systems (CSCO) | 3.1 | $115M | 5.7M | 20.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $114M | 4.1M | 27.92 | |
| Netflix (NFLX) | 3.1 | $115M | 652k | 175.70 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $114M | 2.7M | 42.42 | |
| 3.1 | $113M | 191k | 593.97 | ||
| Comcast Corporation | 3.0 | $110M | 5.3M | 20.81 | |
| RadioShack Corporation | 2.8 | $105M | 5.7M | 18.49 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $103M | 667k | 154.83 | |
| Oracle Corporation (ORCL) | 2.8 | $103M | 3.3M | 31.30 | |
| CareFusion Corporation | 2.8 | $102M | 4.0M | 25.70 | |
| BP (BP) | 2.6 | $97M | 2.2M | 44.17 | |
| Southwestern Energy Company (SWN) | 2.6 | $95M | 2.5M | 37.43 | |
| Sprint Nextel Corporation | 2.5 | $94M | 22M | 4.23 | |
| General Electric Company | 2.5 | $93M | 5.1M | 18.29 | |
| AES Corporation (AES) | 2.5 | $92M | 7.5M | 12.18 | |
| E TRADE Financial Corporation | 2.1 | $79M | 4.9M | 16.00 | |
| Xerox Corporation | 2.0 | $75M | 6.5M | 11.52 | |
| MGM Resorts International. (MGM) | 1.9 | $72M | 4.8M | 14.85 | |
| Citi | 1.9 | $69M | 15M | 4.73 | |
| Accenture (ACN) | 1.4 | $51M | 1.0M | 48.49 | |
| General Motors Company (GM) | 1.3 | $49M | 1.3M | 36.86 | |
| Ens | 1.3 | $48M | 903k | 53.38 | |
| Western Digital (WDC) | 1.3 | $48M | 1.4M | 33.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $47M | 1.4M | 34.77 | |
| Hldgs (UAL) | 1.3 | $47M | 2.0M | 23.82 | |
| Mead Johnson Nutrition | 0.8 | $28M | 454k | 62.25 | |
| Global Payments (GPN) | 0.7 | $26M | 563k | 46.21 | |
| Navistar International Corporation | 0.7 | $25M | 436k | 57.91 | |
| Seagate Technology Com Stk | 0.7 | $24M | 1.6M | 15.03 | |
| Apple (AAPL) | 0.6 | $24M | 73k | 322.56 | |
| Micron Technology (MU) | 0.6 | $24M | 3.0M | 8.02 | |
| Apollo | 0.6 | $23M | 593k | 39.49 | |
| Ford Motor Company (F) | 0.6 | $23M | 1.4M | 16.79 | |
| Clearwire Corporation | 0.4 | $16M | 3.1M | 5.15 | |
| Delta Air Lines (DAL) | 0.4 | $15M | 1.2M | 12.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $12M | 223k | 52.13 | |
| Lennar Corporation (LEN) | 0.2 | $6.0M | 320k | 18.75 | |
| Pulte (PHM) | 0.2 | $6.0M | 803k | 7.52 | |
| Toll Brothers (TOL) | 0.2 | $5.8M | 305k | 19.00 | |
| D.R. Horton (DHI) | 0.2 | $5.9M | 494k | 11.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 64k | 21.98 |
