Tamalpais Asset Management as of Sept. 30, 2011
Portfolio Holdings for Tamalpais Asset Management
Tamalpais Asset Management holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stillwater Mng Co note 1.875% 3/1 | 13.6 | $18M | 19M | 0.95 | |
| Novagold Res Inc bond | 11.2 | $15M | 14M | 1.11 | |
| General Electric Company | 5.1 | $6.9M | 452k | 15.30 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.9M | 195k | 30.12 | |
| Merck & Co (MRK) | 4.1 | $5.6M | 169k | 32.93 | |
| Allstate Corporation (ALL) | 4.1 | $5.5M | 232k | 23.80 | |
| Pepsi (PEP) | 3.9 | $5.3M | 85k | 61.90 | |
| Cisco Systems (CSCO) | 3.5 | $4.7M | 300k | 15.49 | |
| Rambus Inc Del note 5.000% 6/1 | 3.3 | $4.5M | 4.0M | 1.12 | |
| Bank of America Corporation (BAC) | 3.1 | $4.2M | 689k | 6.12 | |
| 3M Company (MMM) | 3.1 | $4.2M | 59k | 71.79 | |
| Walt Disney Company (DIS) | 3.0 | $4.1M | 135k | 30.16 | |
| Virgin Media Inc note 6.500%11/1 | 2.9 | $3.8M | 2.5M | 1.53 | |
| Schlumberger (SLB) | 2.9 | $3.8M | 64k | 59.64 | |
| ETFS Physical Platinum Shares | 2.8 | $3.8M | 25k | 150.32 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.1M | 43k | 71.55 | |
| At&t (T) | 2.0 | $2.7M | 95k | 28.52 | |
| Human Genome cv 2.25% | 1.9 | $2.6M | 2.5M | 1.02 | |
| Pfizer (PFE) | 1.8 | $2.4M | 138k | 17.68 | |
| Citigroup (C) | 1.8 | $2.4M | 95k | 25.62 | |
| United Parcel Service (UPS) | 1.8 | $2.4M | 38k | 63.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 93k | 24.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.3M | 75k | 30.45 | |
| Apache Corporation | 1.6 | $2.2M | 28k | 80.24 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.2M | 54k | 39.97 | |
| Boeing Company (BA) | 1.4 | $1.9M | 31k | 60.51 | |
| Energy Conversion Devices In note 3.000% 6/1 | 1.4 | $1.9M | 4.0M | 0.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 31k | 51.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 64k | 24.12 | |
| EMC Corporation | 0.9 | $1.2M | 58k | 20.98 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 21k | 49.06 | |
| Medtronic | 0.8 | $1.0M | 30k | 33.23 | |
| Cummins (CMI) | 0.7 | $980k | 12k | 81.67 | |
| 0.7 | $958k | 1.9k | 514.50 | ||
| Micron Technology (MU) | 0.6 | $778k | 154k | 5.04 | |
| Exelon Corporation (EXC) | 0.3 | $370k | 8.7k | 42.56 | |
| AK Steel Holding Corporation | 0.3 | $353k | 54k | 6.54 | |
| MGIC Investment (MTG) | 0.2 | $234k | 125k | 1.87 | |
| Bank Of America Corporation warrant | 0.2 | $230k | 85k | 2.71 | |
| Powerwave Technologies | 0.1 | $146k | 85k | 1.72 | |
| Beazer Homes USA | 0.1 | $64k | 43k | 1.50 | |
| Stillwater Mining Company | 0.0 | $36k | 4.2k | 8.57 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $33k | 325k | 0.10 |
