Nottinghill Investment Advisers
Latest statistics and disclosures from Nottinghill Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, CAG, ABT, KMB, AXP, and represent 28.87% of Nottinghill Investment Advisers's stock portfolio.
- Added to shares of these 6 stocks: CTRA, HUM, BIIB, VWO, GLD, VO.
- Started 5 new stock positions in HUM, VO, BIIB, GLD, CTRA.
- Reduced shares in these 10 stocks: Monster Worldwide, AKAM, AIG, AXP, Sara Lee, Dell, MeadWestva, BMY, IP, ABT.
- Sold out of its positions in AKAM, American Intl Group, AIG, IWM, Monster Worldwide, SPY, MDY.
- Nottinghill Investment Advisers was a net seller of stock by $-8.0M.
- Nottinghill Investment Advisers has $51M in assets under management (AUM), dropping by -26.37%.
- Central Index Key (CIK): 0001349858
Portfolio Holdings for Nottinghill Investment Advisers
Nottinghill Investment Advisers holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.0 | $3.0M | -15% | 97k | 31.38 |
|
| ConAgra Foods (CAG) | 5.8 | $3.0M | -14% | 123k | 24.22 |
|
| Abbott Laboratories (ABT) | 5.8 | $2.9M | -14% | 58k | 51.14 |
|
| Kimberly-Clark Corporation (KMB) | 5.7 | $2.9M | -12% | 41k | 71.02 |
|
| American Express Company (AXP) | 5.6 | $2.8M | -22% | 63k | 44.90 |
|
| Cabot Oil & Gas Corporation (CTRA) | 5.2 | $2.7M | NEW | 43k | 61.92 |
|
| International Paper Company (IP) | 5.2 | $2.6M | -16% | 113k | 23.25 |
|
| Dell | 5.1 | $2.6M | -17% | 184k | 14.14 |
|
| Sara Lee | 5.0 | $2.6M | -23% | 157k | 16.35 |
|
| Eli Lilly & Co. (LLY) | 5.0 | $2.5M | -12% | 69k | 36.98 |
|
| At&t (T) | 5.0 | $2.5M | -13% | 88k | 28.52 |
|
| Humana (HUM) | 4.9 | $2.5M | NEW | 34k | 72.74 |
|
| MeadWestva | 4.8 | $2.4M | -18% | 99k | 24.56 |
|
| Biogen Idec (BIIB) | 4.8 | $2.4M | NEW | 26k | 93.15 |
|
| Pfizer (PFE) | 4.7 | $2.4M | -14% | 136k | 17.68 |
|
| Merck & Co (MRK) | 4.7 | $2.4M | -8% | 73k | 32.70 |
|
| Citrix Systems | 4.2 | $2.1M | -14% | 39k | 54.54 |
|
| Whirlpool Corporation (WHR) | 3.7 | $1.9M | -11% | 38k | 49.92 |
|
| Cliffs Natural Resources | 3.6 | $1.8M | -16% | 36k | 51.16 |
|
| Alcoa | 3.6 | $1.8M | -15% | 189k | 9.57 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $449k | +136% | 13k | 35.81 |
|
| SPDR Gold Trust (GLD) | 0.5 | $231k | NEW | 1.5k | 157.79 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $202k | NEW | 3.1k | 64.95 |
|
Past Filings by Nottinghill Investment Advisers
SEC 13F filings are viewable for Nottinghill Investment Advisers going back to 2010
- Nottinghill Investment Advisers 2011 Q3 filed Nov. 14, 2011
- Nottinghill Investment Advisers 2011 Q2 filed Aug. 15, 2011
- Nottinghill Investment Advisers 2011 Q1 filed May 13, 2011
- Nottinghill Investment Advisers 2010 Q4 filed Feb. 14, 2011