Marketfield Asset Management as of Dec. 31, 2011
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 59 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 |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 3.8 | $39M | 531k | 73.75 | |
W.W. Grainger (GWW) | 3.2 | $34M | 180k | 187.19 | |
Costco Wholesale Corporation (COST) | 3.0 | $31M | 372k | 83.32 | |
McDonald's Corporation (MCD) | 3.0 | $31M | 307k | 100.33 | |
2.9 | $30M | 47k | 645.89 | ||
International Business Machines (IBM) | 2.4 | $25M | 136k | 183.88 | |
Hershey Company (HSY) | 2.4 | $25M | 401k | 61.78 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.3 | $24M | 450k | 53.76 | |
Union Pacific Corporation (UNP) | 2.3 | $24M | 227k | 105.94 | |
Colgate-Palmolive Company (CL) | 2.3 | $24M | 260k | 92.39 | |
SPDR S&P Retail (XRT) | 2.2 | $23M | 441k | 52.55 | |
TJX Companies (TJX) | 2.1 | $22M | 345k | 64.55 | |
H.J. Heinz Company | 2.1 | $22M | 413k | 54.04 | |
Ross Stores (ROST) | 2.1 | $22M | 466k | 47.53 | |
Norfolk Southern (NSC) | 2.0 | $21M | 292k | 72.86 | |
priceline.com Incorporated | 2.0 | $21M | 45k | 467.71 | |
Chipotle Mexican Grill (CMG) | 2.0 | $20M | 61k | 337.74 | |
Buffalo Wild Wings | 1.9 | $20M | 301k | 67.51 | |
Tractor Supply Company (TSCO) | 1.9 | $20M | 282k | 70.15 | |
Home Depot (HD) | 1.9 | $20M | 466k | 42.04 | |
Carpenter Technology Corporation (CRS) | 1.8 | $19M | 370k | 51.48 | |
Wells Fargo & Company (WFC) | 1.8 | $19M | 690k | 27.56 | |
Nordstrom (JWN) | 1.8 | $19M | 378k | 49.71 | |
Apache Corporation | 1.8 | $19M | 207k | 90.58 | |
Teradata Corporation (TDC) | 1.8 | $18M | 379k | 48.51 | |
Amazon (AMZN) | 1.8 | $18M | 106k | 173.10 | |
Whole Foods Market | 1.7 | $18M | 261k | 69.58 | |
Toll Brothers (TOL) | 1.7 | $17M | 853k | 20.42 | |
Old Dominion Freight Line (ODFL) | 1.6 | $17M | 421k | 40.53 | |
FedEx Corporation (FDX) | 1.6 | $17M | 201k | 83.51 | |
Ryland | 1.6 | $16M | 1.0M | 15.76 | |
Fastenal Company (FAST) | 1.6 | $16M | 370k | 43.61 | |
D.R. Horton (DHI) | 1.5 | $16M | 1.3M | 12.61 | |
C.H. Robinson Worldwide (CHRW) | 1.5 | $16M | 229k | 69.78 | |
National-Oilwell Var | 1.5 | $16M | 229k | 67.99 | |
Coca-Cola Company (KO) | 1.4 | $15M | 211k | 69.97 | |
Baker Hughes Incorporated | 1.4 | $15M | 298k | 48.64 | |
USG Corporation | 1.4 | $14M | 1.4M | 10.16 | |
Rayonier (RYN) | 1.4 | $14M | 316k | 44.63 | |
Gardner Denver | 1.3 | $14M | 182k | 77.06 | |
Cummins (CMI) | 1.3 | $14M | 158k | 88.02 | |
Mohawk Industries (MHK) | 1.3 | $14M | 230k | 59.85 | |
Schlumberger (SLB) | 1.3 | $14M | 199k | 68.31 | |
Precision Castparts | 1.3 | $14M | 83k | 164.79 | |
Sherwin-Williams Company (SHW) | 1.3 | $13M | 150k | 89.27 | |
eBay (EBAY) | 1.3 | $13M | 440k | 30.33 | |
Landstar System (LSTR) | 1.3 | $13M | 278k | 47.92 | |
Continental Resources | 1.2 | $13M | 195k | 66.71 | |
ConocoPhillips (COP) | 1.2 | $13M | 174k | 72.87 | |
AutoNation (AN) | 1.2 | $13M | 340k | 36.87 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $12M | 500k | 24.41 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $11M | 252k | 45.07 | |
Halliburton Company (HAL) | 1.1 | $11M | 328k | 34.51 | |
iShares Dow Jones US Home Const. (ITB) | 1.1 | $11M | 923k | 11.88 | |
Eagle Materials (EXP) | 1.0 | $10M | 398k | 25.66 | |
At&t (T) | 0.9 | $9.1M | 300k | 30.24 | |
Beacon Roofing Supply (BECN) | 0.7 | $7.5M | 370k | 20.23 | |
Zillow | 0.5 | $4.8M | 216k | 22.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 9.5k | 5.58 |