Reed Conner & Birdwell

Reed Conner & Birdwell as of June 30, 2011

Portfolio Holdings for Reed Conner & Birdwell

Reed Conner & Birdwell holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 6.3 $99M 2.7M 36.49
White Mountains Insurance Gp (WTM) 4.2 $66M 157k 420.15
AES Corporation (AES) 3.7 $58M 4.5M 12.74
Covidien 3.5 $54M 1.0M 53.23
Te Connectivity Ltd for (TEL) 3.2 $51M 1.4M 36.76
Bank of New York Mellon Corporation (BK) 3.1 $49M 1.9M 25.62
Chesapeake Energy Corporation 3.1 $48M 1.6M 29.69
Equifax (EFX) 3.1 $48M 1.4M 34.72
Liberty Media 3.0 $46M 2.8M 16.77
Lowe's Companies (LOW) 2.9 $45M 1.9M 23.31
ITT Corporation 2.8 $44M 749k 58.93
Loews Corporation (L) 2.8 $44M 1.0M 42.09
JPMorgan Chase & Co. (JPM) 2.8 $44M 1.1M 40.94
Accenture (ACN) 2.6 $41M 679k 60.42
Goodrich Corporation 2.6 $40M 420k 95.50
Nalco Holding Company 2.3 $37M 1.3M 27.81
Halliburton Company (HAL) 2.3 $36M 698k 51.00
Boeing Company (BA) 1.9 $31M 413k 73.93
eBay (EBAY) 1.9 $31M 944k 32.27
Life Technologies 1.9 $30M 576k 52.07
Pioneer Natural Resources (PXD) 1.9 $29M 325k 89.57
Wal-Mart Stores (WMT) 1.8 $28M 530k 53.14
Texas Instruments Incorporated (TXN) 1.8 $28M 853k 32.83
J.C. Penney Company 1.8 $28M 797k 34.54
Coinstar 1.6 $24M 445k 54.54
Tyco International Ltd S hs 1.5 $23M 471k 49.43
Alleghany Corporation 1.5 $23M 70k 333.11
Baxter International (BAX) 1.5 $23M 385k 59.69
Wendy's Arby's 1.4 $21M 4.2M 5.07
Central Garden & Pet (CENTA) 1.3 $21M 2.0M 10.15
Teleflex Incorporated (TFX) 1.3 $20M 328k 61.06
Kraft Foods 1.3 $20M 564k 35.23
Berkshire Hathaway (BRK.B) 1.2 $19M 241k 77.39
3M Company (MMM) 1.2 $19M 195k 94.85
Parker-Hannifin Corporation (PH) 1.1 $18M 198k 89.74
Symetra Finl Corp 1.1 $17M 1.3M 13.43
Hewlett-Packard Company 0.9 $15M 403k 36.40
Woodward Governor Company (WWD) 0.9 $15M 423k 34.86
HSBC Holdings (HSBC) 0.8 $13M 260k 49.62
Federated Investors (FHI) 0.8 $13M 542k 23.84
First Republic Bank/san F (FRCB) 0.5 $7.9M 246k 32.28
Abbott Laboratories (ABT) 0.5 $7.8M 148k 52.62
Exxon Mobil Corporation (XOM) 0.5 $7.1M 87k 81.38
Yahoo! 0.4 $6.9M 456k 15.04
Pepsi (PEP) 0.4 $6.4M 91k 70.43
Johnson & Johnson (JNJ) 0.3 $5.2M 78k 66.52
HSN 0.3 $5.0M 152k 32.92
V.F. Corporation (VFC) 0.3 $4.3M 40k 108.56
Berkshire Hathaway (BRK.A) 0.3 $4.4M 38.00 116105.26
General Electric Company 0.3 $4.2M 222k 18.86
Philip Morris International (PM) 0.3 $4.3M 64k 66.76
American Express Company (AXP) 0.3 $4.1M 79k 51.70
Pfizer (PFE) 0.3 $4.1M 197k 20.60
Spartech Corporation 0.2 $3.9M 633k 6.09
Sigma-Aldrich Corporation 0.2 $3.9M 54k 73.38
Jpmorgan Chase & Co. w exp 10/201 0.2 $3.9M 288k 13.47
PerkinElmer (RVTY) 0.2 $3.6M 133k 26.91
Chimera Investment Corporation 0.2 $3.7M 1.1M 3.46
VCA Antech 0.2 $3.4M 159k 21.20
Ralcorp Holdings 0.2 $3.0M 35k 86.56
Hilltop Holdings (HTH) 0.2 $2.8M 321k 8.84
Global Cash Access Holdings 0.2 $2.8M 893k 3.18
Total (TTE) 0.2 $2.6M 45k 57.84
GP Strategies Corporation 0.2 $2.7M 196k 13.66
Annaly Capital Management 0.2 $2.4M 135k 18.04
SYSCO Corporation (SYY) 0.2 $2.5M 79k 31.19
CARBO Ceramics 0.2 $2.6M 16k 162.93
Willis Group Holdings 0.1 $2.3M 57k 41.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.2M 153k 14.38
Approach Resources 0.1 $2.1M 94k 22.67
Weatherford International Lt reg 0.1 $2.2M 116k 18.75
Autoliv (ALV) 0.1 $2.1M 27k 78.45
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 87.42
Liberty Media 0.1 $2.0M 24k 83.18
Toyota Motor Corporation (TM) 0.1 $2.0M 24k 82.43
Hallmark Financial Services 0.1 $2.0M 259k 7.87
Diageo (DEO) 0.1 $1.8M 23k 81.89
International Speedway Corporation 0.1 $1.9M 66k 28.41
Barclays (BCS) 0.1 $1.8M 111k 16.43
IDEX Corporation (IEX) 0.1 $1.8M 40k 45.86
KMG Chemicals 0.1 $1.8M 109k 16.84
Crexus Investment 0.1 $1.9M 170k 11.11
BP (BP) 0.1 $1.7M 39k 44.29
Brookfield Asset Management 0.1 $1.8M 53k 33.16
AFLAC Incorporated (AFL) 0.1 $1.7M 36k 46.68
Fortune Brands 0.1 $1.7M 26k 63.77
Fair Isaac Corporation (FICO) 0.1 $1.8M 58k 30.20
Schlumberger (SLB) 0.1 $1.6M 18k 86.39
United Technologies Corporation 0.1 $1.5M 17k 88.51
Illinois Tool Works (ITW) 0.1 $1.5M 27k 56.51
Eagle Materials (EXP) 0.1 $1.6M 59k 27.87
J.M. Smucker Company (SJM) 0.1 $1.6M 21k 76.43
Noble Corporation Com Stk 0.1 $1.6M 40k 39.41
Boardwalk Pipeline Partners 0.1 $1.6M 54k 29.04
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 31k 51.30
Altra Holdings 0.1 $1.6M 67k 23.99
Chevron Corporation (CVX) 0.1 $1.4M 14k 102.87
Franklin Electric (FELE) 0.1 $1.3M 29k 46.94
Nordstrom (JWN) 0.1 $1.5M 32k 46.95
Altria (MO) 0.1 $1.3M 51k 26.40
Cintas Corporation (CTAS) 0.1 $1.4M 43k 33.03
Duff & Phelps Corporation 0.1 $1.4M 109k 12.83
Emerson Electric (EMR) 0.1 $1.2M 22k 56.26
Church & Dwight (CHD) 0.1 $1.3M 31k 40.54
Star Gas Partners (SGU) 0.1 $1.3M 244k 5.35
Coca-Cola Company (KO) 0.1 $1.1M 16k 67.31
Lubrizol Corporation 0.1 $1.0M 7.8k 134.23
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 45k 25.67
Procter & Gamble Company (PG) 0.1 $1.0M 16k 63.57
W. P. Carey & Co 0.1 $1.1M 27k 40.48
Washington Post Company 0.1 $1.1M 2.7k 419.06
Dover Corporation (DOV) 0.1 $1.1M 16k 67.80
NII Holdings 0.1 $1.0M 25k 42.39
Deutsche Bank Ag-registered (DB) 0.1 $1.0M 17k 59.22
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.1M 32k 34.55
TIM Participacoes SA 0.1 $1.0M 20k 49.23
Yum! Brands (YUM) 0.1 $1.0M 18k 55.26
Novartis (NVS) 0.1 $995k 16k 61.10
Costco Wholesale Corporation (COST) 0.1 $775k 9.5k 81.19
W.W. Grainger (GWW) 0.1 $738k 4.8k 153.75
Dow Chemical Company 0.1 $860k 24k 35.98
Crane 0.1 $758k 15k 49.42
Directv 0.1 $789k 16k 50.82
U.S. Bancorp (USB) 0.0 $604k 24k 25.53
Kimberly-Clark Corporation (KMB) 0.0 $637k 9.6k 66.56
International Business Machines (IBM) 0.0 $562k 3.3k 171.45
Royal Dutch Shell 0.0 $634k 8.8k 71.78
Rosetta Resources 0.0 $572k 11k 51.53
Microsoft Corporation (MSFT) 0.0 $447k 17k 25.99
Walt Disney Company (DIS) 0.0 $414k 11k 39.06
Sealed Air (SEE) 0.0 $423k 18k 23.76
Vodafone 0.0 $446k 17k 26.73
Donaldson Company (DCI) 0.0 $516k 8.5k 60.71
Virgin Media 0.0 $483k 16k 29.96
CoreLogic 0.0 $440k 26k 16.69
Barrick Gold Corp (GOLD) 0.0 $254k 5.6k 45.36
Caterpillar (CAT) 0.0 $319k 3.0k 106.33
At&t (T) 0.0 $248k 7.9k 31.43
Wells Fargo & Company (WFC) 0.0 $270k 9.6k 28.11
GlaxoSmithKline 0.0 $269k 6.3k 42.96
Unilever 0.0 $273k 8.3k 32.89
Oracle Corporation (ORCL) 0.0 $354k 11k 32.87
Zimmer Holdings (ZBH) 0.0 $381k 6.0k 63.15
H.J. Heinz Company 0.0 $381k 7.2k 53.21
Aes Tr Iii pfd cv 6.75% 0.0 $342k 7.0k 49.21
Mead Johnson Nutrition 0.0 $301k 4.5k 67.59
Ingersoll-rand Co Ltd-cl A 0.0 $295k 6.5k 45.38
Enersis 0.0 $275k 12k 23.11
Wts/the Pnc Financial Services Grp wts 0.0 $149k 12k 12.42
Western Union Company (WU) 0.0 $200k 10k 20.00
Home Depot (HD) 0.0 $223k 6.2k 36.26
Pulte (PHM) 0.0 $176k 23k 7.65
Bristol Myers Squibb (BMY) 0.0 $207k 7.1k 29.02
Apple (AAPL) 0.0 $230k 685.00 335.77
Nike (NKE) 0.0 $234k 2.6k 90.00
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 24k 4.85
EMC Corporation 0.0 $218k 7.9k 27.59
Banco Santander (SAN) 0.0 $183k 16k 11.49
Smith & Wesson Holding Corporation 0.0 $116k 39k 3.01
Syms (SYMS) 0.0 $129k 12k 10.78
Wts Wells Fargo & Co. 0.0 $144k 16k 9.29
Bank Of America Corporation warrant 0.0 $149k 27k 5.54
MPG Office Trust 0.0 $116k 40k 2.87
iShares MSCI Taiwan Index 0.0 $213k 14k 15.21
TCW Strategic Income Fund (TSI) 0.0 $126k 24k 5.34
Comerica Inc *w exp 11/14/201 0.0 $130k 12k 11.21