Talon Asset Management as of March 31, 2011
Portfolio Holdings for Talon Asset Management
Talon Asset Management holds 117 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 3.2 | $19M | 201k | 96.17 | |
| Reinsurance Group of America (RGA) | 3.2 | $19M | 305k | 62.78 | |
| Vodafone | 3.1 | $19M | 645k | 28.75 | |
| Energizer Holdings | 3.1 | $18M | 257k | 71.16 | |
| Air Products & Chemicals (APD) | 3.0 | $18M | 196k | 90.18 | |
| 2.9 | $18M | 30k | 586.74 | ||
| Covidien | 2.9 | $17M | 336k | 51.94 | |
| 3M Company (MMM) | 2.9 | $17M | 186k | 93.50 | |
| Travelers Companies (TRV) | 2.9 | $17M | 291k | 59.48 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $17M | 574k | 29.87 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $17M | 297k | 55.55 | |
| Apache Corporation | 2.6 | $16M | 120k | 130.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 564k | 25.39 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 834k | 17.15 | |
| CVS Caremark Corporation (CVS) | 2.4 | $14M | 416k | 34.32 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $14M | 510k | 27.02 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $14M | 160k | 85.89 | |
| EMC Corporation | 2.2 | $13M | 499k | 26.56 | |
| Cintas Corporation (CTAS) | 2.2 | $13M | 427k | 30.28 | |
| United Parcel Service (UPS) | 2.1 | $13M | 173k | 74.32 | |
| International Speedway Corporation | 2.1 | $13M | 421k | 29.80 | |
| Cypress Sharpridge Investments | 2.1 | $13M | 985k | 12.68 | |
| General Motors Company (GM) | 2.1 | $13M | 402k | 31.03 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $12M | 242k | 50.17 | |
| BP (BP) | 2.0 | $12M | 271k | 44.14 | |
| Waste Management (WM) | 2.0 | $12M | 315k | 37.34 | |
| United Technologies Corporation | 2.0 | $12M | 138k | 84.65 | |
| Affiliated Managers (AMG) | 1.9 | $12M | 105k | 109.37 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 831k | 13.33 | |
| Exterran Holdings | 1.8 | $11M | 443k | 23.73 | |
| Baker Hughes Incorporated | 1.8 | $10M | 142k | 73.43 | |
| Church & Dwight (CHD) | 1.6 | $9.4M | 119k | 79.34 | |
| C.R. Bard | 1.5 | $8.9M | 90k | 99.36 | |
| Tyco International Ltd S hs | 1.5 | $8.7M | 195k | 44.77 | |
| Immucor | 1.4 | $8.6M | 434k | 19.78 | |
| Goldman Sachs (GS) | 1.4 | $8.2M | 52k | 158.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.2M | 97k | 84.13 | |
| Dun & Bradstreet Corporation | 1.3 | $7.5M | 94k | 80.24 | |
| HCC Insurance Holdings | 1.2 | $7.5M | 239k | 31.31 | |
| Neustar | 1.0 | $6.0M | 236k | 25.58 | |
| Abbott Laboratories (ABT) | 0.9 | $5.6M | 115k | 49.05 | |
| Walgreen Company | 0.9 | $5.3M | 133k | 40.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $5.2M | 57k | 92.14 | |
| Teradata Corporation (TDC) | 0.4 | $2.6M | 51k | 50.69 | |
| Leucadia National | 0.4 | $2.4M | 63k | 37.54 | |
| Atwood Oceanics | 0.4 | $2.3M | 50k | 46.43 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.9M | 27k | 70.86 | |
| Nalco Holding Company | 0.3 | $1.8M | 67k | 27.32 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 34k | 54.84 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 30k | 58.15 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 36k | 50.00 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.7M | 49k | 34.73 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 61k | 26.93 | |
| Hospira | 0.3 | $1.6M | 30k | 55.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 27k | 61.59 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.6M | 31k | 52.82 | |
| Talecris Biotherapeutics Holdings | 0.3 | $1.6M | 60k | 26.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 48k | 33.16 | |
| CareFusion Corporation | 0.3 | $1.5M | 55k | 28.21 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.6M | 21k | 73.43 | |
| Albemarle Corporation (ALB) | 0.3 | $1.6M | 26k | 59.77 | |
| Roadrunner Transportation Services Hold. | 0.2 | $1.4M | 92k | 15.00 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $1.3M | 27k | 48.19 | |
| VCA Antech | 0.2 | $1.2M | 48k | 25.17 | |
| KapStone Paper and Packaging | 0.2 | $1.2M | 68k | 17.17 | |
| MFA Mortgage Investments | 0.2 | $1.2M | 141k | 8.20 | |
| Rentrak Corporation | 0.2 | $976k | 36k | 26.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $954k | 26k | 37.30 | |
| Coca-Cola Company (KO) | 0.1 | $837k | 13k | 66.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $806k | 25k | 31.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $752k | 6.00 | 125333.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $763k | 16k | 48.98 | |
| Suncor Energy (SU) | 0.1 | $708k | 16k | 44.81 | |
| MB Financial | 0.1 | $657k | 31k | 20.97 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $613k | 21k | 29.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $607k | 7.5k | 80.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 8.4k | 65.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $501k | 4.00 | 125250.00 | |
| ICICI Bank (IBN) | 0.1 | $434k | 8.7k | 49.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 16k | 25.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 9.0k | 46.15 | |
| Transocean (RIG) | 0.1 | $391k | 5.0k | 78.00 | |
| St. Jude Medical | 0.1 | $436k | 8.5k | 51.29 | |
| Compass | 0.1 | $395k | 44k | 8.98 | |
| Blackrock Global Allocation Fu | 0.1 | $444k | 22k | 20.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 4.6k | 83.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $387k | 6.4k | 60.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $339k | 3.1k | 107.79 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $338k | 13k | 26.61 | |
| First Eagle Global A (SGENX) | 0.1 | $329k | 6.9k | 47.99 | |
| Cme (CME) | 0.1 | $314k | 1.0k | 301.92 | |
| Emerson Electric (EMR) | 0.1 | $292k | 5.0k | 58.40 | |
| Apple (AAPL) | 0.1 | $274k | 786.00 | 348.60 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.7k | 163.03 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.9k | 163.00 | |
| Schlumberger (SLB) | 0.1 | $326k | 3.5k | 93.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $245k | 5.5k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $233k | 2.8k | 83.96 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 3.0k | 76.00 | |
| Pfizer (PFE) | 0.0 | $258k | 13k | 20.30 | |
| Chevron Corporation (CVX) | 0.0 | $243k | 2.3k | 107.43 | |
| Apple (AAPL) | 0.0 | $229k | 657.00 | 348.55 | |
| Deere & Company (DE) | 0.0 | $233k | 2.4k | 97.08 | |
| Cosi | 0.0 | $228k | 186k | 1.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $214k | 3.1k | 68.71 | |
| Foster's | 0.0 | $260k | 44k | 5.91 | |
| Ivy Asset Strategy Fund Cl C | 0.0 | $231k | 9.4k | 24.62 | |
| Spdr 500 P 1600 Exp 12/17/2011 | 0.0 | $245k | 7.00 | 35000.00 | |
| AsiaInfo-Linkage | 0.0 | $208k | 9.6k | 21.67 | |
| China Housing & Land Development | 0.0 | $187k | 96k | 1.96 | |
| Wisdomtree India Earnings | 0.0 | $208k | 8.4k | 24.76 | |
| Spdr 500 P 1600 Exp 12/17/2011 | 0.0 | $204k | 7.00 | 29142.86 | |
| 1st Century Bancshares | 0.0 | $59k | 15k | 4.07 | |
| QKL Stores | 0.0 | $47k | 18k | 2.63 | |
| China Advanced Con. Materials Gr | 0.0 | $47k | 14k | 3.48 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $58k | 10k | 5.80 | |
| Capital Trust Common Class B | 0.0 | $80k | 117k | 0.68 |
