Tamalpais Asset Management as of June 30, 2011
Portfolio Holdings for Tamalpais Asset Management
Tamalpais Asset Management holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.0 | $161M | 1.2M | 131.56 | |
| Stillwater Mng Co note 1.875% 3/1 | 8.8 | $22M | 18M | 1.21 | |
| Novagold Res Inc bond | 6.6 | $17M | 14M | 1.23 | |
| Cisco Systems (CSCO) | 2.8 | $7.1M | 457k | 15.61 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 99k | 63.57 | |
| Alcoa | 2.4 | $5.9M | 374k | 15.86 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 304k | 10.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 118k | 28.06 | |
| Goldman Sachs (GS) | 1.2 | $3.0M | 23k | 133.07 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 64k | 46.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.4M | 111k | 21.40 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 61k | 35.53 | |
| Morgan Stanley (MS) | 0.8 | $1.9M | 84k | 23.00 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.7 | $1.7M | 3.0M | 0.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 63k | 26.00 | |
| China Med Technologies Inc note 4.000% 8/1 | 0.6 | $1.5M | 2.0M | 0.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 27k | 53.16 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $1.1M | 71k | 15.93 | |
| Lowe's Companies (LOW) | 0.4 | $973k | 42k | 23.31 | |
| Monsanto Company | 0.4 | $956k | 13k | 72.56 | |
| Citi | 0.3 | $853k | 21k | 41.62 | |
| 0.3 | $834k | 1.6k | 506.68 | ||
| Newmont Mining Corporation (NEM) | 0.3 | $796k | 15k | 53.97 | |
| Trinity Industries (TRN) | 0.3 | $693k | 20k | 34.86 | |
| Intel Corporation (INTC) | 0.1 | $329k | 15k | 22.14 | |
| Heckmann Corp *w exp 11/09/201 | 0.1 | $146k | 325k | 0.45 | |
| Pmi Group | 0.0 | $109k | 101k | 1.07 |
