Suffolk Capital Management as of Dec. 31, 2011
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 116 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $37M | 90k | 405.00 | |
| International Business Machines (IBM) | 2.0 | $17M | 95k | 183.88 | |
| 2.0 | $17M | 27k | 645.88 | ||
| Qualcomm (QCOM) | 1.9 | $16M | 300k | 54.70 | |
| Wells Fargo & Company (WFC) | 1.8 | $16M | 572k | 27.56 | |
| Honeywell International (HON) | 1.8 | $16M | 290k | 54.35 | |
| FedEx Corporation (FDX) | 1.8 | $16M | 187k | 83.51 | |
| Rockwell Automation (ROK) | 1.8 | $16M | 213k | 73.37 | |
| Lowe's Companies (LOW) | 1.8 | $16M | 610k | 25.38 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $15M | 764k | 19.91 | |
| Monsanto Company | 1.7 | $15M | 215k | 70.07 | |
| United Parcel Service (UPS) | 1.7 | $15M | 206k | 73.19 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $15M | 248k | 60.99 | |
| Baker Hughes Incorporated | 1.7 | $15M | 306k | 48.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 445k | 33.25 | |
| Citrix Systems | 1.7 | $15M | 242k | 60.72 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $15M | 502k | 29.11 | |
| Maxim Integrated Products | 1.7 | $15M | 559k | 26.04 | |
| Johnson Controls | 1.6 | $15M | 463k | 31.26 | |
| Hldgs (UAL) | 1.6 | $15M | 766k | 18.87 | |
| Amgen (AMGN) | 1.6 | $14M | 222k | 64.21 | |
| Yum! Brands (YUM) | 1.6 | $14M | 241k | 59.01 | |
| Schlumberger (SLB) | 1.6 | $14M | 205k | 68.31 | |
| Electronic Arts (EA) | 1.6 | $14M | 674k | 20.60 | |
| Altera Corporation | 1.6 | $14M | 374k | 37.10 | |
| Apache Corporation | 1.6 | $14M | 152k | 90.58 | |
| Lincoln National Corporation (LNC) | 1.6 | $14M | 700k | 19.42 | |
| United Technologies Corporation | 1.5 | $14M | 185k | 73.09 | |
| Dresser-Rand | 1.5 | $14M | 271k | 49.91 | |
| Hartford Financial Services (HIG) | 1.5 | $13M | 826k | 16.25 | |
| Pentair | 1.5 | $13M | 403k | 33.29 | |
| Las Vegas Sands (LVS) | 1.5 | $13M | 309k | 42.73 | |
| EMC Corporation | 1.5 | $13M | 599k | 21.54 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 499k | 25.65 | |
| Devon Energy Corporation (DVN) | 1.4 | $12M | 198k | 62.00 | |
| Caterpillar (CAT) | 1.4 | $12M | 133k | 90.60 | |
| UnitedHealth (UNH) | 1.3 | $12M | 232k | 50.68 | |
| Xylem (XYL) | 1.3 | $12M | 455k | 25.69 | |
| Tiffany & Co. | 1.3 | $11M | 167k | 66.26 | |
| WellPoint | 1.2 | $11M | 166k | 66.25 | |
| MetLife (MET) | 1.2 | $11M | 349k | 31.18 | |
| Citigroup (C) | 1.2 | $11M | 412k | 26.31 | |
| Stanley Black & Decker (SWK) | 1.2 | $11M | 157k | 67.60 | |
| Prudential Financial (PRU) | 1.1 | $10M | 199k | 50.12 | |
| Forest Oil Corporation | 1.1 | $9.9M | 729k | 13.55 | |
| Amazon (AMZN) | 1.1 | $9.8M | 56k | 173.10 | |
| Cisco Systems (CSCO) | 1.1 | $9.4M | 519k | 18.08 | |
| Hess (HES) | 1.0 | $9.0M | 158k | 56.80 | |
| Warner Chilcott Plc - | 1.0 | $8.7M | 577k | 15.13 | |
| Snap-on Incorporated (SNA) | 0.9 | $8.0M | 157k | 50.62 | |
| Hanesbrands (HBI) | 0.8 | $6.9M | 317k | 21.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.5M | 77k | 84.77 | |
| Amarin Corporation (AMRN) | 0.7 | $6.1M | 813k | 7.49 | |
| Tyson Foods (TSN) | 0.7 | $6.0M | 289k | 20.64 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 100k | 47.04 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 48k | 92.39 | |
| Accenture (ACN) | 0.5 | $4.4M | 82k | 53.24 | |
| United Rentals (URI) | 0.5 | $3.9M | 134k | 29.55 | |
| Kenexa Corporation | 0.4 | $3.9M | 145k | 26.70 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 56k | 66.71 | |
| Middleby Corporation (MIDD) | 0.4 | $3.6M | 38k | 94.05 | |
| Genesee & Wyoming | 0.4 | $3.5M | 58k | 60.58 | |
| F5 Networks (FFIV) | 0.4 | $3.5M | 33k | 106.11 | |
| Acuity Brands (AYI) | 0.4 | $3.4M | 64k | 52.99 | |
| OCZ Technology | 0.4 | $3.4M | 514k | 6.61 | |
| TriQuint Semiconductor | 0.4 | $3.3M | 681k | 4.87 | |
| Orient-exp Htls | 0.4 | $3.3M | 445k | 7.47 | |
| Titan International (TWI) | 0.4 | $3.2M | 165k | 19.46 | |
| InterNAP Network Services | 0.4 | $3.2M | 541k | 5.94 | |
| Dril-Quip (DRQ) | 0.4 | $3.2M | 49k | 65.81 | |
| Rosetta Resources | 0.4 | $3.3M | 75k | 43.50 | |
| Western Energy Services | 0.4 | $3.2M | 379k | 8.47 | |
| True Religion Apparel | 0.4 | $3.2M | 92k | 34.58 | |
| Hexcel Corporation (HXL) | 0.4 | $3.2M | 131k | 24.21 | |
| Caribou Coffee Company | 0.4 | $3.2M | 229k | 13.95 | |
| Intrepid Potash | 0.4 | $3.1M | 139k | 22.63 | |
| Elizabeth Arden | 0.3 | $3.1M | 83k | 37.04 | |
| Titan Machinery (TITN) | 0.3 | $3.0M | 138k | 21.73 | |
| Ciena Corporation (CIEN) | 0.3 | $3.0M | 248k | 12.10 | |
| Finish Line | 0.3 | $3.0M | 157k | 19.28 | |
| Roadrunner Transportation Services Hold. | 0.3 | $3.0M | 209k | 14.13 | |
| OYO Geospace Corporation | 0.3 | $2.9M | 37k | 77.32 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $2.9M | 303k | 9.59 | |
| Energy Partners | 0.3 | $2.9M | 198k | 14.60 | |
| RF Micro Devices | 0.3 | $2.8M | 520k | 5.40 | |
| Cubist Pharmaceuticals | 0.3 | $2.8M | 72k | 39.62 | |
| Crocs (CROX) | 0.3 | $2.7M | 184k | 14.77 | |
| Fabrinet (FN) | 0.3 | $2.7M | 201k | 13.68 | |
| Antrim Energy | 0.3 | $2.7M | 2.3M | 1.19 | |
| Amkor Technology (AMKR) | 0.3 | $2.7M | 609k | 4.36 | |
| Clean Energy Fuels (CLNE) | 0.3 | $2.6M | 209k | 12.46 | |
| Fairchild Semiconductor International | 0.3 | $2.6M | 219k | 12.04 | |
| Cline Mining Corp | 0.3 | $2.7M | 1.8M | 1.51 | |
| NCR Corporation (VYX) | 0.3 | $2.5M | 154k | 16.46 | |
| Avis Budget (CAR) | 0.3 | $2.6M | 241k | 10.72 | |
| Finisar Corporation | 0.3 | $2.6M | 153k | 16.75 | |
| Kronos Worldwide (KRO) | 0.3 | $2.6M | 143k | 18.04 | |
| First Midwest Ban | 0.3 | $2.5M | 244k | 10.13 | |
| VELTI PLC ST Helier | 0.3 | $2.5M | 367k | 6.80 | |
| Cavium | 0.3 | $2.5M | 87k | 28.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 92k | 25.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 414k | 5.40 | |
| NxStage Medical | 0.2 | $1.9M | 107k | 17.78 | |
| Pharmacyclics | 0.2 | $1.9M | 127k | 14.82 | |
| Americas Petrogas | 0.2 | $1.9M | 631k | 2.94 | |
| Ym Biosciences | 0.2 | $1.6M | 995k | 1.64 | |
| Oncothyreon | 0.2 | $1.7M | 220k | 7.58 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.6M | 290k | 5.59 | |
| Cray | 0.2 | $1.5M | 226k | 6.47 | |
| Capstone Mining Corp | 0.2 | $1.4M | 525k | 2.71 | |
| Sycamore Networks | 0.1 | $1.3M | 74k | 17.90 | |
| Black Diamond (BDI) | 0.1 | $1.3M | 71k | 18.45 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $878k | 131k | 6.70 | |
| Sprint Nextel Corporation | 0.0 | $46k | 20k | 2.34 | |
| New York Times Company (NYT) | 0.0 | $104k | 13k | 7.76 | |
| Wendy's Arby's | 0.0 | $107k | 20k | 5.35 |
