Colony

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

  • As of Dec. 31, 2011, Colony has $461.95M in assets under management (AUM). Assets under management grew from a total value of $0 to $461.95M.
  • Independent of market fluctuations, Colony was a net seller by $0 worth of stocks in the most recent quarter.

Colony portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.10 168853 84.75 84.57
SPDR S&P; 500 ETF (SPY) 3.02 111318 125.50 205.25
Allergan (AGN) 3.00 157881 87.74 234.98
Praxair (PX) 2.91 125652 106.90 124.53
Laboratory Corp. of America Holdings (LH) 2.85 153372 85.97 121.70
Pepsi (PEP) 2.59 180613 66.35 93.96
Republic Services (RSG) 2.56 429840 27.55 40.26
Covidien 2.39 244926 45.01 0.00
Ralph Lauren 2.28 76270 138.07 0.00
Occidental Petroleum Corporation (OXY) 2.24 110488 93.69 74.23
Yum! Brands (YUM) 2.12 166274 59.00 77.05
SPDR Gold Trust (GLD) 2.10 63876 151.98 110.56
UnitedHealth (UNH) 2.06 187577 50.68 113.33
Emerson Electric (EMR) 2.04 202445 46.59 55.87
Google (GOOG) 2.03 14516 645.84 554.33
Noble Energy (NBL) 2.02 99087 94.38 44.22
iShares S&P; MidCap 400 Growth (IJK) 2.02 94729 98.72 165.35
International Business Machines (IBM) 1.97 49403 183.87 158.25
MasterCard Incorporated (MA) 1.94 23984 372.78 87.52
Colgate-Palmolive Company (CL) 1.89 94719 92.39 68.17
Amphenol Corporation (APH) 1.89 192582 45.39 57.35
Unilever N.V. (UN) 1.86 250158 34.37 42.05
QUALCOMM (QCOM) 1.80 151923 54.70 71.27
T. Rowe Price (TROW) 1.77 143463 56.95 81.65
ProShares Short S&P500; (SH) 1.75 200100 40.41 21.73
Apple (AAPL) 1.68 19182 404.96 123.28
Kellogg Company (K) 1.64 149907 50.56 62.16
Microsoft Corporation (MSFT) 1.63 290561 25.96 42.00
Newmont Mining Corporation (NEM) 1.63 125610 60.00 21.67
Accenture 1.60 138931 53.23 0.00
Sensata Technologies Hldg Bv 1.60 281858 26.28 0.00
Caterpillar (CAT) 1.54 78617 90.59 79.57
CHECK POINT SOFTWARE Technolog Com Stk 1.44 126415 52.53 0.00
Scripps Networks Interactive (SNI) 1.28 139712 42.42 71.97
Schlumberger (SLB) 1.15 78022 68.30 81.67
Financial Select Sector SPDR (XLF) 1.01 359660 13.00 23.97
JPMorgan Chase & Co. (JPM) 0.99 137575 33.25 60.16
CME (CME) 0.94 17823 243.67 95.64
MetLife (MET) 0.81 119502 31.18 50.75
iShares S&P; 500 Growth Index (IVW) 0.76 51922 67.43 113.07
iShares MSCI Emerging Markets Indx (EEM) 0.72 87957 37.94 38.45
Technology SPDR (XLK) 0.63 115233 25.44 41.70
Nuance Communications (NUAN) 0.61 111313 25.15 13.76
HMS Holdings (HMSY) 0.59 85285 31.98 16.67
Verisign (VRSN) 0.55 71072 35.71 62.91
Energy Select Sector SPDR (XLE) 0.55 36456 69.12 75.34
iShares Russell 2000 Index (IWM) 0.53 33505 73.75 119.90
Core Laboratories N.V. (CLB) 0.51 20645 113.93 105.11
Jos. A. Bank Clothiers (JOSB) 0.51 48645 48.74 64.98
iShares Dow Jones US Real Estate (IYR) 0.51 41215 56.80 76.66
iShares Dow Jones US Health Care (IHF) 0.50 39590 58.83 126.23
Market Vectors Gold Miners ETF (GDX) 0.49 43700 51.42 17.31
SPDR S&P; MidCap 400 ETF (MDY) 0.49 14085 159.46 268.26
Cognizant Technology Solutions (CTSH) 0.47 33968 64.30 60.57
MICROS Systems (MCRS) 0.46 45395 46.57 67.99
Teradata Corporation (TDC) 0.45 43260 48.50 42.00
IntercontinentalExchange (ICE) 0.45 17342 120.52 227.84
Reinsurance Group of America (RGA) 0.43 38167 52.24 90.47
Joy Global (JOYG) 0.41 25392 74.94 0.00
QEP Resources (QEP) 0.38 59640 29.29 20.60
Consumer Discretionary SPDR (XLY) 0.37 43900 39.00 74.69
Church & Dwight (CHD) 0.36 36646 45.73 83.20
iShares S&P; 500 Value Index (IVE) 0.36 29076 57.81 91.53
PowerShares Dynamic Food & Beverage (PBJ) 0.36 86650 19.17 30.57
Digital Realty Trust (DLR) 0.33 22890 66.67 64.33
Lincoln Electric Holdings (LECO) 0.33 38549 39.12 65.00
IHS (IHS) 0.33 17600 86.14 111.86
Verisk Analytics (VRSK) 0.32 36875 40.11 69.61
Dril-Quip (DRQ) 0.31 21580 65.80 68.82
Utilities SPDR (XLU) 0.31 39810 35.97 43.18
Affiliated Managers (AMG) 0.30 14395 95.94 209.73
IDEXX Laboratories (IDXX) 0.30 18302 76.93 149.73
DaVita (DVA) 0.30 18291 75.77 78.60
Rosetta Resources (ROSE) 0.30 32075 43.49 17.15
ANSYS (ANSS) 0.29 23092 57.25 85.06
Microchip Technology (MCHP) 0.29 37022 36.63 49.28
CareFusion Corporation (CFN) 0.29 52798 25.40 59.78
Airgas (ARG) 0.28 16765 78.08 114.17
Aptar (ATR) 0.28 24642 52.15 63.62
Arch Capital 0.28 34160 37.21 0.00
Sirona Dental Systems (SIRO) 0.28 29685 44.03 89.32
Concho Resources (CXO) 0.28 13685 93.68 107.77
AMETEK (AME) 0.28 31223 42.08 51.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 18860 69.72 115.06
Citrix Systems (CTXS) 0.27 20730 60.68 59.63
LKQ Corporation (LKQX) 0.27 41990 30.08 0.00
FactSet Research Systems (FDS) 0.27 14380 87.27 150.33
V.F. Corporation (VFC) 0.26 9391 126.93 73.33
Henry Schein (HSIC) 0.26 18722 64.42 136.50
Anheuser-Busch InBev NV (BUD) 0.26 19955 60.99 120.72
Kennametal (KMT) 0.26 33540 36.49 32.91
Gen-Probe Incorporated (GPRO) 0.25 19895 59.11 38.00
Hologic (HOLX) 0.24 62626 17.50 31.98
Fossil (FOSL) 0.24 13880 79.32 80.61
Actuant Corporation (ATU) 0.24 48382 22.67 24.35
Coeur d'Alene Mines Corporation (CDE) 0.24 45825 24.14 4.37
Expeditors International of Washington (EXPD) 0.23 25637 40.96 47.74
Syngenta AG (SYT) 0.23 17821 58.92 66.54
Halliburton Company (HAL) 0.22 29509 34.50 41.30
iShares Dow Jones US Oil Equip. (IEZ) 0.21 18730 51.90 45.67
iShares MSCI EAFE Growth Index (EFG) 0.19 17308 52.00 68.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.18 33430 24.56 28.55
State Street Corporation (STT) 0.17 19083 40.30 72.30
Tractor Supply Company (TSCO) 0.16 10785 70.10 85.18
iShares MSCI EAFE Index Fund (EFA) 0.16 14845 49.51 62.56
Robert Half International (RHI) 0.15 23605 28.43 59.74
SPDR S&P; Dividend (SDY) 0.12 10375 53.78 76.89
iShares MSCI EAFE Value Index (EFV) 0.11 11985 42.64 52.00
Credit Suisse Nassau Brh exch nt lkd 20 0.11 23625 21.46 0.00
iShares Dow Jones Select Dividend (DVY) 0.10 8590 53.67 76.58
Ipath Dow Jones-aig Commodity 0.10 10716 42.18 0.00
Market Vectors Oil Service Etf 0.10 4175 114.73 0.00
ProShares Short Russell2000 (RWM) 0.09 14000 29.64 15.23
Vanguard Dividend Appreciation ETF (VIG) 0.09 7575 54.52 80.49
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.06 13700 19.64 17.83
Pop Cap Tr I Gtd Mthly Inc Tr 0.06 15000 17.27 0.00
United Parcel Service (UPS) 0.05 3460 73.12 99.32
Intel Corporation (INTC) 0.05 10005 24.19 32.76
NIKE (NKE) 0.05 2365 95.98 96.37
Procter & Gamble Company (PG) 0.05 3569 66.68 81.31
United Technologies Corporation (UTX) 0.05 2900 72.76 118.52
Market Vectors Indonesia Index (IDX) 0.05 7550 28.34 23.62
iShares S&P; Europe 350 Index (IEV) 0.05 6771 33.67 43.13
Vanguard REIT ETF (VNQ) 0.05 3750 57.87 80.84
ISHARES TR MSCI Small Cap msci small cap 0.05 7245 34.64 0.00
Morgan Stanley Asia Pacific Fund (APF) 0.04 13233 13.07 15.51
shares First Bancorp P R 0.01 12740 3.45 0.00