Senator Investment as of Sept. 30, 2012
Portfolio Holdings for Senator Investment
Senator Investment holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 5.6 | $166M | 4.0M | 41.48 | |
AmerisourceBergen (COR) | 5.2 | $155M | 4.0M | 38.71 | |
Watson Pharmaceuticals | 4.7 | $141M | 1.7M | 85.16 | |
Apple (AAPL) | 4.5 | $133M | 200k | 667.10 | |
Charter Communications | 4.4 | $130M | 1.7M | 75.06 | |
Capital One Financial (COF) | 4.1 | $123M | 2.2M | 57.01 | |
International Paper Company (IP) | 4.0 | $118M | 3.3M | 36.32 | |
Boeing Company (BA) | 3.9 | $115M | 1.7M | 69.60 | |
American International (AIG) | 3.9 | $115M | 3.5M | 32.79 | |
Eastman Chemical Company (EMN) | 3.8 | $114M | 2.0M | 57.01 | |
Delphi Automotive | 3.1 | $93M | 3.0M | 31.00 | |
AutoZone (AZO) | 3.0 | $89M | 240k | 369.67 | |
Thermo Fisher Scientific (TMO) | 3.0 | $88M | 1.5M | 58.83 | |
Newell Rubbermaid (NWL) | 2.6 | $76M | 4.0M | 19.09 | |
Starbucks Corporation (SBUX) | 2.5 | $76M | 1.5M | 50.71 | |
MedAssets | 2.5 | $75M | 4.2M | 17.80 | |
Delta Air Lines (DAL) | 2.4 | $72M | 7.9M | 9.16 | |
E TRADE Financial Corporation | 2.4 | $70M | 8.0M | 8.80 | |
Humana Inc option | 2.4 | $70M | 1.0M | 70.15 | |
Agilent Technologies Inc C ommon (A) | 2.3 | $69M | 1.8M | 38.45 | |
Yahoo! | 2.3 | $68M | 4.3M | 15.98 | |
Semgroup Corp cl a | 2.2 | $65M | 1.8M | 36.85 | |
Dollar General (DG) | 2.0 | $58M | 1.1M | 51.54 | |
Intl Paper Co option | 1.8 | $55M | 1.5M | 36.32 | |
Williams Companies (WMB) | 1.8 | $53M | 1.5M | 34.97 | |
Boeing Co option | 1.8 | $52M | 750k | 69.59 | |
Liberty Media Corp lcpad | 1.8 | $52M | 500k | 104.08 | |
Anadarko Pete Corp option | 1.6 | $49M | 700k | 69.92 | |
Cheniere Energy (LNG) | 1.6 | $47M | 3.0M | 15.53 | |
W.R. Grace & Co. | 1.3 | $38M | 650k | 59.08 | |
Pioneer Natural Resources (PXD) | 1.2 | $37M | 350k | 104.40 | |
Constellation Brands (STZ) | 1.1 | $32M | 1.0M | 32.35 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 1.1 | $32M | 1.0M | 32.35 | |
Atlas Resource Partners | 1.0 | $29M | 1.2M | 25.52 | |
Dunkin' Brands Group | 1.0 | $29M | 1.0M | 29.20 | |
Phillips 66 (PSX) | 0.9 | $28M | 600k | 46.37 | |
Delta Air Lines Inc Del call | 0.9 | $28M | 3.0M | 9.16 | |
Marathon Petroleum Corp (MPC) | 0.8 | $25M | 450k | 54.59 | |
Kinder Morgan Inc/delaware Wts | 0.7 | $21M | 6.0M | 3.49 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $17M | 1.2M | 14.30 | |
Valspar Corporation | 0.6 | $17M | 300k | 56.10 | |
Api Technologies Corp | 0.6 | $17M | 5.9M | 2.87 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.5 | $16M | 500k | 32.35 | |
Amerisourcebergen Corp cmn | 0.3 | $9.7M | 250k | 38.71 | |
Essex Rental | 0.2 | $6.1M | 2.0M | 3.07 | |
Griffon Corporation (GFF) | 0.1 | $4.2M | 405k | 10.30 | |
NCI Building Systems | 0.1 | $3.1M | 314k | 10.03 | |
Idera Pharmaceuticals | 0.1 | $2.8M | 2.7M | 1.03 |