TRB Advisors LP* as of Dec. 31, 2010
Portfolio Holdings for TRB Advisors LP*
TRB Advisors LP* holds 10 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 44.1 | $53M | 384k | 138.72 | |
| Johnson & Johnson (JNJ) | 10.2 | $12M | 200k | 61.85 | |
| Union Pacific Corporation (UNP) | 10.0 | $12M | 130k | 92.66 | |
| United Parcel Service (UPS) | 8.4 | $10M | 140k | 72.58 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $9.5M | 225k | 42.42 | |
| Wells Fargo & Company (WFC) | 6.4 | $7.7M | 250k | 30.99 | |
| Apple (AAPL) | 5.3 | $6.5M | 20k | 322.55 | |
| Procter & Gamble Company (PG) | 4.0 | $4.8M | 75k | 64.33 | |
| American Water Works (AWK) | 2.8 | $3.4M | 135k | 25.29 | |
| HCP | 0.8 | $920k | 25k | 36.80 |
