Winton Capital Management as of March 31, 2011
Portfolio Holdings for Winton Capital Management
Winton Capital Management holds 43 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 22.5 | $7.9M | 458k | 17.15 | |
| Bank of America Corporation (BAC) | 17.6 | $6.1M | 460k | 13.33 | |
| Cme (CME) | 10.6 | $3.7M | 12k | 301.54 | |
| Agnico (AEM) | 3.1 | $1.1M | 16k | 66.34 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $1.0M | 15k | 68.28 | |
| Ball Corporation (BALL) | 2.8 | $961k | 27k | 35.86 | |
| Amgen (AMGN) | 2.7 | $946k | 18k | 53.45 | |
| Cardinal Health (CAH) | 2.5 | $868k | 21k | 41.14 | |
| Cintas Corporation (CTAS) | 2.1 | $730k | 24k | 30.29 | |
| Carnival Corporation (CCL) | 1.9 | $656k | 17k | 38.36 | |
| Avery Dennison Corporation (AVY) | 1.6 | $566k | 14k | 41.93 | |
| Altria (MO) | 1.6 | $557k | 21k | 26.03 | |
| CenturyLink | 1.5 | $524k | 13k | 41.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $494k | 19k | 26.42 | |
| Apollo | 1.4 | $492k | 12k | 41.69 | |
| American Electric Power Company (AEP) | 1.4 | $485k | 14k | 35.14 | |
| Cephalon | 1.3 | $464k | 6.1k | 76.07 | |
| Chevron Corporation (CVX) | 1.3 | $441k | 4.1k | 107.56 | |
| H&R Block (HRB) | 1.2 | $417k | 25k | 16.75 | |
| Best Buy (BBY) | 1.2 | $414k | 14k | 28.75 | |
| AmerisourceBergen (COR) | 1.1 | $388k | 9.8k | 39.59 | |
| Citi | 1.0 | $339k | 77k | 4.41 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $320k | 11k | 29.91 | |
| Analog Devices (ADI) | 0.9 | $319k | 8.1k | 39.38 | |
| Bemis Company | 0.9 | $308k | 9.4k | 32.77 | |
| 3M Company (MMM) | 0.9 | $299k | 3.2k | 93.44 | |
| Ameren Corporation (AEE) | 0.8 | $292k | 10k | 28.08 | |
| C.R. Bard | 0.8 | $288k | 2.9k | 99.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $279k | 3.5k | 79.71 | |
| Applied Materials (AMAT) | 0.8 | $275k | 18k | 15.62 | |
| CenterPoint Energy (CNP) | 0.8 | $270k | 15k | 17.53 | |
| Big Lots (BIG) | 0.8 | $261k | 6.0k | 43.50 | |
| Ca | 0.7 | $251k | 10k | 24.13 | |
| American International (AIG) | 0.7 | $253k | 7.2k | 35.14 | |
| Advanced Micro Devices (AMD) | 0.7 | $247k | 29k | 8.61 | |
| Apple (AAPL) | 0.7 | $244k | 700.00 | 348.57 | |
| Baker Hughes Incorporated | 0.7 | $228k | 3.1k | 73.55 | |
| AutoZone (AZO) | 0.6 | $219k | 800.00 | 273.75 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $213k | 6.5k | 32.77 | |
| Bed Bath & Beyond | 0.6 | $208k | 4.3k | 48.37 | |
| Clorox Company (CLX) | 0.6 | $210k | 3.0k | 70.00 | |
| Automatic Data Processing (ADP) | 0.6 | $205k | 4.0k | 51.25 | |
| Bce (BCE) | 0.6 | $203k | 5.6k | 36.25 |
