Suffolk Capital Management as of March 31, 2012
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 117 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $40M | 66k | 599.55 | |
| International Business Machines (IBM) | 2.5 | $24M | 114k | 208.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 587k | 32.25 | |
| Qualcomm (QCOM) | 1.9 | $18M | 266k | 68.06 | |
| Citrix Systems | 1.9 | $18M | 224k | 78.91 | |
| Lincoln National Corporation (LNC) | 1.8 | $17M | 645k | 26.36 | |
| EMC Corporation | 1.8 | $17M | 570k | 29.88 | |
| Limited Brands | 1.7 | $16M | 342k | 48.00 | |
| Hartford Financial Services (HIG) | 1.7 | $16M | 768k | 21.08 | |
| Honeywell International (HON) | 1.7 | $16M | 263k | 61.05 | |
| Lowe's Companies (LOW) | 1.7 | $16M | 511k | 31.38 | |
| Target Corporation (TGT) | 1.7 | $16M | 273k | 58.27 | |
| Rockwell Automation (ROK) | 1.7 | $16M | 200k | 79.70 | |
| CBS Corporation | 1.7 | $16M | 466k | 33.91 | |
| 1.7 | $16M | 25k | 641.26 | ||
| Air Products & Chemicals (APD) | 1.6 | $16M | 169k | 91.80 | |
| Analog Devices (ADI) | 1.6 | $15M | 382k | 40.40 | |
| Monsanto Company | 1.6 | $15M | 192k | 79.76 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 141k | 107.21 | |
| FedEx Corporation (FDX) | 1.6 | $15M | 163k | 91.96 | |
| Altera Corporation | 1.6 | $15M | 376k | 39.82 | |
| Maxim Integrated Products | 1.6 | $15M | 521k | 28.59 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $15M | 443k | 33.61 | |
| Stanley Black & Decker (SWK) | 1.6 | $15M | 192k | 76.96 | |
| Pfizer (PFE) | 1.5 | $15M | 645k | 22.64 | |
| V.F. Corporation (VFC) | 1.5 | $15M | 100k | 145.98 | |
| Anadarko Petroleum Corporation | 1.5 | $14M | 183k | 78.34 | |
| Xylem (XYL) | 1.5 | $14M | 509k | 27.75 | |
| Pentair | 1.4 | $14M | 287k | 47.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $13M | 874k | 15.28 | |
| Morgan Stanley (MS) | 1.4 | $13M | 660k | 19.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 264k | 45.98 | |
| Forest Oil Corporation | 1.2 | $12M | 965k | 12.12 | |
| Snap-on Incorporated (SNA) | 1.2 | $12M | 190k | 60.97 | |
| Hanesbrands (HBI) | 1.2 | $12M | 392k | 29.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 325k | 34.14 | |
| Amarin Corporation (AMRN) | 1.2 | $11M | 984k | 11.32 | |
| PNC Financial Services (PNC) | 1.1 | $11M | 168k | 64.49 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 501k | 21.15 | |
| Prudential Financial (PRU) | 1.1 | $11M | 167k | 63.39 | |
| Time Warner | 1.1 | $11M | 277k | 37.75 | |
| Citigroup (C) | 1.1 | $10M | 282k | 36.55 | |
| Avago Technologies | 1.1 | $10M | 264k | 38.97 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 233k | 43.78 | |
| MetLife (MET) | 1.1 | $10M | 271k | 37.35 | |
| Warna | 1.0 | $9.8M | 167k | 58.40 | |
| Stillwater Mining Company | 1.0 | $9.3M | 740k | 12.64 | |
| Coach | 1.0 | $9.1M | 118k | 77.28 | |
| Schlumberger (SLB) | 0.9 | $8.8M | 125k | 69.93 | |
| Accenture (ACN) | 0.8 | $7.8M | 121k | 64.50 | |
| Hertz Global Holdings | 0.8 | $7.5M | 497k | 15.04 | |
| Express Scripts Holding | 0.8 | $7.4M | 136k | 54.18 | |
| UnitedHealth (UNH) | 0.8 | $7.1M | 121k | 58.94 | |
| Hldgs (UAL) | 0.7 | $7.0M | 327k | 21.50 | |
| General Motors Company (GM) | 0.7 | $6.7M | 263k | 25.65 | |
| Delta Air Lines (DAL) | 0.7 | $6.2M | 624k | 9.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 67k | 86.73 | |
| Danaher Corporation (DHR) | 0.6 | $5.5M | 98k | 56.00 | |
| F5 Networks (FFIV) | 0.6 | $5.5M | 41k | 134.97 | |
| McGraw-Hill Companies | 0.6 | $5.3M | 109k | 48.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 84k | 61.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 75k | 55.89 | |
| TriQuint Semiconductor | 0.4 | $3.8M | 558k | 6.89 | |
| Albemarle Corporation (ALB) | 0.4 | $3.9M | 61k | 63.91 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.9M | 22k | 174.31 | |
| Crocs (CROX) | 0.4 | $3.7M | 176k | 20.92 | |
| Titan International (TWI) | 0.4 | $3.7M | 155k | 23.65 | |
| Amkor Technology (AMKR) | 0.4 | $3.7M | 609k | 6.15 | |
| Fairchild Semiconductor International | 0.4 | $3.7M | 249k | 14.70 | |
| Kenexa Corporation | 0.4 | $3.7M | 119k | 31.24 | |
| OYO Geospace Corporation | 0.4 | $3.7M | 35k | 105.32 | |
| Gse Holding | 0.4 | $3.7M | 281k | 13.13 | |
| Shoe Carnival (SCVL) | 0.4 | $3.6M | 111k | 32.22 | |
| Kronos Worldwide (KRO) | 0.4 | $3.6M | 143k | 24.94 | |
| Ciena Corporation (CIEN) | 0.4 | $3.6M | 223k | 16.19 | |
| Cray | 0.4 | $3.6M | 487k | 7.32 | |
| Roadrunner Transportation Services Hold. | 0.4 | $3.6M | 209k | 17.35 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $3.6M | 102k | 34.96 | |
| NCR Corporation (VYX) | 0.4 | $3.5M | 161k | 21.71 | |
| RF Micro Devices | 0.4 | $3.5M | 699k | 4.98 | |
| Semtech Corporation (SMTC) | 0.4 | $3.5M | 124k | 28.46 | |
| NetSuite | 0.4 | $3.5M | 69k | 50.29 | |
| VELTI PLC ST Helier | 0.4 | $3.5M | 262k | 13.55 | |
| Avis Budget (CAR) | 0.4 | $3.4M | 242k | 14.15 | |
| InterNAP Network Services | 0.4 | $3.5M | 469k | 7.36 | |
| Dril-Quip (DRQ) | 0.4 | $3.4M | 52k | 65.02 | |
| Intrepid Potash | 0.4 | $3.4M | 139k | 24.33 | |
| Cavium | 0.4 | $3.4M | 110k | 30.94 | |
| United Rentals (URI) | 0.3 | $3.3M | 76k | 42.89 | |
| KapStone Paper and Packaging | 0.3 | $3.3M | 170k | 19.70 | |
| Genesee & Wyoming | 0.3 | $3.3M | 61k | 54.58 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $3.3M | 264k | 12.68 | |
| Energy Partners | 0.3 | $3.3M | 198k | 16.61 | |
| Fabrinet (FN) | 0.3 | $3.3M | 189k | 17.71 | |
| OCZ Technology | 0.3 | $3.4M | 481k | 6.98 | |
| Callaway Golf Company (MODG) | 0.3 | $3.3M | 482k | 6.76 | |
| Hub (HUBG) | 0.3 | $3.2M | 89k | 36.03 | |
| Finisar Corporation | 0.3 | $3.3M | 161k | 20.15 | |
| Finish Line | 0.3 | $3.3M | 153k | 21.22 | |
| Cubist Pharmaceuticals | 0.3 | $3.1M | 72k | 43.25 | |
| Hexcel Corporation (HXL) | 0.3 | $3.2M | 131k | 24.01 | |
| Sycamore Networks | 0.3 | $2.9M | 163k | 17.74 | |
| PetroBakken Energy (PBN) | 0.3 | $2.8M | 169k | 16.74 | |
| Black Diamond (BDI) | 0.3 | $2.9M | 143k | 19.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 28k | 97.77 | |
| Under Armour (UAA) | 0.3 | $2.7M | 28k | 93.99 | |
| Americas Petrogas | 0.2 | $2.3M | 661k | 3.53 | |
| NxStage Medical | 0.2 | $2.1M | 107k | 19.27 | |
| Antrim Energy | 0.2 | $2.1M | 2.1M | 1.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 40k | 45.06 | |
| Painted Pony Petro class a | 0.2 | $1.7M | 209k | 8.30 | |
| Cline Mining Corp | 0.2 | $1.6M | 1.1M | 1.52 | |
| Capstone Mining Corp | 0.2 | $1.5M | 530k | 2.84 | |
| Oncothyreon | 0.1 | $960k | 220k | 4.36 | |
| Sprint Nextel Corporation | 0.0 | $56k | 20k | 2.84 | |
| New York Times Company (NYT) | 0.0 | $91k | 13k | 6.79 | |
| Wendy's Arby's | 0.0 | $100k | 20k | 5.00 |
