Porter Orlin as of March 31, 2012
Portfolio Holdings for Porter Orlin
Porter Orlin holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanofi-Aventis SA (SNY) | 6.9 | $112M | 2.9M | 38.75 | |
Tessera Technologies | 5.1 | $83M | 4.8M | 17.25 | |
BioMarin Pharmaceutical (BMRN) | 5.1 | $82M | 2.4M | 34.25 | |
4.0 | $65M | 101k | 641.23 | ||
Assured Guaranty (AGO) | 3.8 | $62M | 3.7M | 16.52 | |
Crown Holdings (CCK) | 3.8 | $61M | 1.7M | 36.83 | |
Express Scripts | 3.4 | $55M | 1.0M | 54.18 | |
United Therapeutics Corporation (UTHR) | 3.3 | $53M | 1.1M | 47.13 | |
Quantum Corporation | 3.2 | $52M | 20M | 2.62 | |
Verisign Inc sdcv 3.250% 8/1 | 2.9 | $48M | 37M | 1.28 | |
Chesapeake Lodging Trust sh ben int | 2.9 | $46M | 2.6M | 17.97 | |
Standard Pacific | 2.7 | $43M | 9.7M | 4.46 | |
Cisco Systems (CSCO) | 2.5 | $41M | 1.9M | 21.15 | |
Seacor Holdings | 2.4 | $39M | 411k | 95.78 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $37M | 260k | 140.81 | |
Qualcomm (QCOM) | 2.2 | $35M | 518k | 68.06 | |
Sealed Air (SEE) | 1.9 | $30M | 1.6M | 19.31 | |
Walter Investment Management | 1.6 | $27M | 1.2M | 22.55 | |
Harvest Natural Resources | 1.6 | $26M | 3.6M | 7.08 | |
Bunge | 1.6 | $25M | 367k | 68.45 | |
Visa (V) | 1.5 | $25M | 210k | 118.00 | |
Verisign (VRSN) | 1.4 | $24M | 612k | 38.35 | |
Acacia Research Corporation (ACTG) | 1.4 | $23M | 553k | 41.74 | |
ICICI Bank (IBN) | 1.4 | $23M | 657k | 34.87 | |
Macy's (M) | 1.4 | $22M | 555k | 39.73 | |
Comverse Technology | 1.2 | $20M | 2.8M | 6.87 | |
TFS Financial Corporation (TFSL) | 1.1 | $18M | 1.9M | 9.50 | |
Echostar Corporation (SATS) | 1.0 | $17M | 586k | 28.14 | |
MDC PARTNERS INC CL A SUB Vtg | 1.0 | $16M | 1.5M | 11.12 | |
Apollo | 1.0 | $16M | 420k | 38.64 | |
Gilead Sciences (GILD) | 1.0 | $16M | 322k | 48.86 | |
Capitol Federal Financial (CFFN) | 1.0 | $16M | 1.3M | 11.88 | |
Barrick Gold Corp (GOLD) | 1.0 | $16M | 360k | 43.48 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.9 | $14M | 8.0M | 1.79 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $13M | 216k | 59.42 | |
ITT Educational Services (ESINQ) | 0.8 | $12M | 186k | 66.14 | |
Unilever | 0.7 | $12M | 352k | 34.03 | |
Apple (AAPL) | 0.7 | $11M | 19k | 599.53 | |
SLM Corporation (SLM) | 0.7 | $11M | 708k | 15.76 | |
Cameron International Corporation | 0.7 | $11M | 202k | 52.83 | |
Merck & Co (MRK) | 0.6 | $9.6M | 251k | 38.40 | |
Yamana Gold | 0.6 | $9.6M | 615k | 15.62 | |
Bank of America Corporation (BAC) | 0.6 | $9.4M | 987k | 9.57 | |
Yamana Gold | 0.6 | $9.3M | 595k | 15.62 | |
iShares Russell 2000 Index (IWM) | 0.6 | $9.1M | 110k | 82.83 | |
DealerTrack Holdings | 0.6 | $9.0M | 298k | 30.26 | |
BMC Software | 0.5 | $8.7M | 217k | 40.16 | |
Whirlpool Corporation (WHR) | 0.5 | $8.3M | 108k | 76.86 | |
Penford Corporation | 0.5 | $7.6M | 1.1M | 6.76 | |
EXCO Resources | 0.5 | $7.4M | 1.1M | 6.63 | |
Health Care SPDR (XLV) | 0.5 | $7.5M | 200k | 37.61 | |
HSBC Holdings (HSBC) | 0.5 | $7.2M | 163k | 44.39 | |
Gnc Holdings Inc Cl A | 0.4 | $7.0M | 200k | 34.89 | |
General Electric Company | 0.4 | $6.7M | 335k | 20.07 | |
Chesapeake Energy Corporation | 0.3 | $5.7M | 246k | 23.17 | |
R.R. Donnelley & Sons Company | 0.3 | $5.5M | 447k | 12.39 | |
MasterCard Incorporated (MA) | 0.3 | $5.0M | 12k | 420.51 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $4.8M | 34k | 140.00 | |
Transocean (RIG) | 0.3 | $4.7M | 86k | 54.70 | |
Banco Santander (SAN) | 0.3 | $4.7M | 610k | 7.70 | |
Quest Software | 0.3 | $4.7M | 200k | 23.27 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.3 | $4.6M | 93k | 49.78 | |
Fossil | 0.3 | $4.4M | 33k | 131.99 | |
Banco Bradesco SA (BBD) | 0.3 | $4.4M | 250k | 17.50 | |
Steel Dynamics (STLD) | 0.2 | $3.9M | 139k | 28.00 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $3.8M | 200k | 19.19 | |
Martin Marietta Materials (MLM) | 0.2 | $3.7M | 44k | 85.63 | |
Hilltop Holdings (HTH) | 0.2 | $3.7M | 445k | 8.39 | |
Ryder System (R) | 0.2 | $3.2M | 60k | 52.80 | |
Teradata Corporation (TDC) | 0.2 | $3.3M | 49k | 68.14 | |
First Solar (FSLR) | 0.2 | $3.2M | 127k | 25.04 | |
DUSA Pharmaceuticals | 0.2 | $3.2M | 510k | 6.26 | |
Independence Holding Company | 0.2 | $3.0M | 302k | 9.96 | |
Masco Corporation (MAS) | 0.2 | $2.9M | 220k | 13.29 | |
MGP Ingredients | 0.2 | $3.0M | 551k | 5.38 | |
Beacon Federal Ban (BFED) | 0.2 | $3.0M | 208k | 14.21 | |
Mbia (MBI) | 0.2 | $2.6M | 268k | 9.80 | |
SL Green Realty | 0.2 | $2.6M | 34k | 77.54 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $2.6M | 149k | 17.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 53k | 45.99 | |
ArcelorMittal | 0.1 | $2.3M | 119k | 19.13 | |
KB Home (KBH) | 0.1 | $2.1M | 231k | 8.90 | |
GameStop (GME) | 0.1 | $2.2M | 100k | 21.84 | |
Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 416k | 4.95 | |
Liberty Global | 0.1 | $2.0M | 40k | 50.08 | |
Liberty Global | 0.1 | $1.9M | 40k | 47.88 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $1.9M | 82k | 22.70 | |
J.C. Penney Company | 0.1 | $1.7M | 49k | 35.42 | |
Qualstar Corporation | 0.1 | $1.7M | 885k | 1.94 | |
Citigroup (C) | 0.1 | $1.8M | 60k | 30.47 | |
Gannett | 0.1 | $1.5M | 100k | 15.33 | |
hhgregg (HGGG) | 0.1 | $1.2M | 109k | 11.38 | |
Warwick Valley Telephone Company | 0.1 | $1.3M | 89k | 14.88 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | 37k | 32.25 | |
Vulcan Materials Company (VMC) | 0.1 | $1.2M | 28k | 42.72 | |
USG Corporation | 0.1 | $1.2M | 69k | 17.20 | |
Mednax (MD) | 0.1 | $1.1M | 15k | 74.36 | |
E TRADE Financial Corporation | 0.1 | $946k | 86k | 10.95 | |
athenahealth | 0.1 | $941k | 13k | 74.09 | |
M.D.C. Holdings (MDC) | 0.1 | $1.0M | 40k | 25.80 | |
Si Financial Group | 0.1 | $906k | 79k | 11.42 | |
Huntsman Corporation (HUN) | 0.1 | $799k | 57k | 14.02 | |
Arkansas Best Corporation | 0.1 | $752k | 40k | 18.80 | |
Territorial Ban (TBNK) | 0.1 | $806k | 39k | 20.81 | |
Hewlett-Packard Company | 0.0 | $667k | 28k | 23.82 | |
News Corporation | 0.0 | $690k | 35k | 19.71 | |
Hovnanian Enterprises | 0.0 | $569k | 232k | 2.45 | |
Ares Capital Corporation (ARCC) | 0.0 | $642k | 39k | 16.34 | |
LodgeNet Interactive | 0.0 | $641k | 183k | 3.50 | |
BioSpecifics Technologies | 0.0 | $657k | 42k | 15.83 | |
Nordion | 0.0 | $729k | 75k | 9.72 | |
JDA Software | 0.0 | $550k | 20k | 27.50 | |
Credit Suisse Group | 0.0 | $456k | 16k | 28.50 | |
Penn National Gaming (PENN) | 0.0 | $456k | 11k | 43.02 | |
SPDR Gold Trust (GLD) | 0.0 | $470k | 2.9k | 162.07 | |
Exelixis (EXEL) | 0.0 | $451k | 87k | 5.18 | |
Virgin Media | 0.0 | $500k | 20k | 25.00 | |
Alcatel-Lucent | 0.0 | $511k | 225k | 2.27 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $427k | 245k | 1.74 | |
American International (AIG) | 0.0 | $477k | 16k | 30.82 | |
Amarin Corporation (AMRN) | 0.0 | $566k | 50k | 11.32 | |
Trinity Biotech | 0.0 | $428k | 40k | 10.67 | |
CompuCredit Holdings | 0.0 | $412k | 71k | 5.81 | |
Motorola Solutions (MSI) | 0.0 | $566k | 11k | 50.80 | |
Conmed Healthcare Management (CONM) | 0.0 | $549k | 160k | 3.43 | |
Regions Financial Corporation (RF) | 0.0 | $298k | 45k | 6.59 | |
Mentor Graphics Corporation | 0.0 | $297k | 20k | 14.85 | |
McClatchy Company | 0.0 | $251k | 87k | 2.90 | |
Yahoo! | 0.0 | $304k | 20k | 15.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $287k | 4.5k | 63.78 | |
EnerNOC | 0.0 | $367k | 51k | 7.20 | |
Bio-Reference Laboratories | 0.0 | $353k | 15k | 23.53 | |
WebMD Health | 0.0 | $256k | 10k | 25.60 | |
Sonus Networks | 0.0 | $305k | 105k | 2.90 | |
Spansion | 0.0 | $268k | 22k | 12.18 | |
Alpine Global Dynamic Dividend Fund | 0.0 | $275k | 597k | 0.46 | |
TD Ameritrade Holding | 0.0 | $197k | 10k | 19.70 | |
First Marblehead Corporation | 0.0 | $89k | 73k | 1.22 | |
Auxilium Pharmaceuticals | 0.0 | $139k | 7.5k | 18.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 6.0k | 34.33 | |
RF Micro Devices | 0.0 | $125k | 25k | 5.00 | |
China Uni | 0.0 | $101k | 6.0k | 16.83 | |
SanDisk Corporation | 0.0 | $149k | 3.0k | 49.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $136k | 4.0k | 34.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $179k | 7.7k | 23.25 | |
Sequenom | 0.0 | $122k | 30k | 4.07 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $172k | 7.0k | 24.57 | |
Seabridge Gold (SA) | 0.0 | $100k | 5.0k | 20.00 | |
Alpine Global Premier Properties Fund | 0.0 | $137k | 361.00 | 379.50 | |
Gyrodyne Company of America | 0.0 | $200k | 2.0k | 100.00 | |
IntraLinks Holdings | 0.0 | $185k | 35k | 5.29 | |
Oncothyreon | 0.0 | $218k | 50k | 4.36 | |
Reed's | 0.0 | $83k | 50k | 1.66 | |
Micron Technology (MU) | 0.0 | $81k | 10k | 8.10 | |
Cytori Therapeutics | 0.0 | $75k | 30k | 2.50 | |
SIGA Technologies (SIGA) | 0.0 | $67k | 20k | 3.35 |