Colony Capital Management

Latest statistics and disclosures from Colony Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, HD, XOM, KO, PG. These five stock positions account for 24.20% of Colony Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: GS, BBT.
  • Started 2 new stock positions in BBT, GS.
  • Reduced shares in these 10 stocks: CVS, XOM, T, COH, UTX, PG, ABT, MSFT, IBM, PFE.
  • As of March 31, 2012, Colony Capital Management has $22.62M in assets under management (AUM). Assets under management grew from a total value of $20.59M to $22.62M.
  • Independent of market fluctuations, Colony Capital Management was a net seller by $267040 worth of stocks in the most recent quarter.

Colony Capital Management portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.44 2430 599.59 123.28
Home Depot (HD) 5.57 25026 50.31 113.11
Exxon Mobil Corporation (XOM) 4.43 11566 -8.00% 86.72 84.57
Coca-Cola Company (KO) 4.11 12568 74.00 40.22
Procter & Gamble Company (PG) 3.65 12280 -4.00% 67.18 81.31
International Business Machines (IBM) 3.46 3753 -3.00% 208.63 158.25
Chevron Corporation (CVX) 3.25 6855 107.22 102.86
United Technologies Corporation (UTX) 3.13 8543 -5.00% 82.99 118.52
Amphenol Corporation (APH) 2.72 10295 59.74 57.35
Microsoft Corporation (MSFT) 2.41 16905 -5.00% 32.24 42.00
Danaher Corporation (DHR) 2.36 9520 55.99 84.59
Accenture 2.31 8110 64.49 0.00
Johnson & Johnson (JNJ) 2.10 7184 -2.00% 65.98 98.55
Wal-Mart Stores (WMT) 1.97 7277 61.15 81.06
Verizon Communications (VZ) 1.90 11240 38.26 48.01
Reliance Steel & Aluminum (RS) 1.87 7494 56.45 55.64
Google (GOOG) 1.86 655 641.22 554.33
Costco Wholesale Corporation (COST) 1.85 4600 90.87 148.30
Bristol Myers Squibb (BMY) 1.79 11987 33.79 66.08
Western Digital (WDC) 1.78 9745 41.35 97.30
Amazon (AMZN) 1.72 1920 -4.00% 202.60 372.62
CVS Caremark Corporation (CVS) 1.67 8445 -35.00% 44.76 101.90
American Electric Power Company (AEP) 1.67 9780 38.55 55.21
McDonald's Corporation (MCD) 1.55 3579 98.07 96.21
Schlumberger (SLB) 1.55 5014 70.00 81.67
Praxair (PX) 1.54 3035 114.66 124.53
Caterpillar (CAT) 1.53 3240 106.48 79.57
Dell (DELL) 1.50 20500 -3.00% 16.59 0.00
Gilead Sciences (GILD) 1.50 6955 48.89 99.53
Arch Capital 1.50 9090 37.29 0.00
General Electric Company (GE) 1.49 16767 -4.00% 20.10 25.35
Walt Disney Company (DIS) 1.41 7310 43.78 103.60
Kellogg Company (K) 1.41 5960 53.69 62.16
Colgate-Palmolive Company (CL) 1.39 3209 -3.00% 97.85 68.17
AFLAC Incorporated (AFL) 1.30 6422 45.94 61.39
Omni (OMC) 1.28 5710 50.61 76.16
Stryker Corporation (SYK) 1.25 5080 -3.00% 55.51 90.61
U.S. Ban (USB) 1.22 8730 31.73 43.76
Amgen (AMGN) 1.21 4015 68.00 153.92
Freeport-McMoRan Copper & Gold (FCX) 1.20 7150 38.04 18.56
Pfizer (PFE) 1.14 11401 -7.00% 22.63 33.78
Abbott Laboratories (ABT) 1.13 4159 -12.00% 61.31 46.40
Cimarex Energy 1.13 3390 75.52 0.00
UnitedHealth (UNH) 1.10 4200 59.05 113.33
McKesson Corporation (MCK) 1.09 2800 87.86 221.98
Coach (COH) 1.05 3075 -16.00% 77.40 40.63
AT&T; (T) 0.96 6971 -17.00% 31.27 32.70
Merck & Co (MRK) 0.95 5592 38.45 56.20
Southern Company (SO) 0.94 4712 44.99 43.68
Goldman Sachs (GS) 0.91 1650 NEW 124.24 184.67
BB&T; Corporation (BBT) 0.90 6512 NEW 31.33 37.76
Activision Blizzard (ATVI) 0.84 14870 12.84 22.67

Past 13F-HR SEC Filings for Colony Capital Management