Marketfield Asset Management as of Sept. 30, 2011
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.0 | $28M | 344k | 82.13 | |
| McDonald's Corporation (MCD) | 3.5 | $25M | 285k | 87.82 | |
| W.W. Grainger (GWW) | 3.5 | $25M | 167k | 149.54 | |
| 3.1 | $22M | 44k | 515.03 | ||
| Amazon (AMZN) | 3.1 | $22M | 103k | 216.23 | |
| International Business Machines (IBM) | 3.1 | $22M | 126k | 174.87 | |
| Hershey Company (HSY) | 3.1 | $22M | 371k | 59.24 | |
| Colgate-Palmolive Company (CL) | 3.0 | $21M | 241k | 88.68 | |
| SPDR S&P Retail (XRT) | 2.8 | $20M | 424k | 46.22 | |
| H.J. Heinz Company | 2.7 | $19M | 383k | 50.48 | |
| Newmont Mining Corporation (NEM) | 2.6 | $19M | 301k | 62.95 | |
| priceline.com Incorporated | 2.6 | $19M | 42k | 449.45 | |
| Teradata Corporation (TDC) | 2.6 | $19M | 351k | 53.53 | |
| TJX Companies (TJX) | 2.5 | $18M | 319k | 55.21 | |
| Union Pacific Corporation (UNP) | 2.4 | $17M | 210k | 81.67 | |
| Ross Stores (ROST) | 2.4 | $17M | 216k | 78.69 | |
| Norfolk Southern (NSC) | 2.3 | $17M | 270k | 61.02 | |
| Tractor Supply Company (TSCO) | 2.3 | $16M | 261k | 62.53 | |
| Nordstrom (JWN) | 2.2 | $16M | 350k | 45.68 | |
| Whole Foods Market | 2.2 | $16M | 242k | 65.31 | |
| Apache Corporation | 2.2 | $15M | 192k | 80.24 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $15M | 343k | 44.89 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $15M | 212k | 68.47 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 196k | 67.56 | |
| Baker Hughes Incorporated | 1.8 | $13M | 276k | 46.15 | |
| FedEx Corporation (FDX) | 1.8 | $13M | 186k | 67.68 | |
| eBay (EBAY) | 1.7 | $12M | 408k | 29.49 | |
| Precision Castparts | 1.7 | $12M | 77k | 155.46 | |
| At&t (T) | 1.7 | $12M | 416k | 28.52 | |
| Fastenal Company (FAST) | 1.6 | $11M | 342k | 33.28 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $11M | 390k | 28.97 | |
| Schlumberger (SLB) | 1.5 | $11M | 184k | 59.73 | |
| National-Oilwell Var | 1.5 | $11M | 212k | 51.22 | |
| Rayonier (RYN) | 1.5 | $11M | 292k | 36.79 | |
| Gardner Denver | 1.5 | $11M | 169k | 63.55 | |
| ConocoPhillips (COP) | 1.4 | $10M | 161k | 63.32 | |
| Landstar System (LSTR) | 1.4 | $10M | 258k | 39.56 | |
| Buffalo Wild Wings | 1.4 | $10M | 170k | 59.80 | |
| Toll Brothers (TOL) | 1.4 | $10M | 695k | 14.43 | |
| Halliburton Company (HAL) | 1.3 | $9.3M | 304k | 30.52 | |
| Cummins (CMI) | 1.3 | $9.0M | 111k | 81.66 | |
| D.R. Horton (DHI) | 1.2 | $8.9M | 981k | 9.04 | |
| Continental Resources | 1.2 | $8.7M | 180k | 48.37 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $8.4M | 233k | 36.12 | |
| iShares Dow Jones US Home Const. (ITB) | 1.0 | $7.3M | 820k | 8.95 | |
| Zillow | 0.8 | $5.4M | 198k | 27.35 | |
| Firstservice Cad Sub Vtg | 0.7 | $4.9M | 191k | 25.72 | |
| Green Mountain Coffee Roasters | 0.7 | $4.8M | 52k | 92.94 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.8M | 16k | 302.94 | |
| Lululemon Athletica (LULU) | 0.7 | $4.9M | 100k | 48.69 | |
| CBS Corporation | 0.6 | $4.6M | 225k | 20.38 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.5M | 67k | 52.49 | |
| Eaton Corporation | 0.3 | $2.1M | 60k | 35.50 |
