40 North Industries as of Dec. 31, 2011
Portfolio Holdings for 40 North Industries
40 North Industries holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 12.9 | $41M | 801k | 51.43 | |
| Goodrich Corporation | 6.8 | $22M | 175k | 123.70 | |
| American Tower Corporation | 5.6 | $18M | 297k | 60.01 | |
| Pharmasset | 5.4 | $17M | 134k | 128.20 | |
| El Paso Corporation | 5.0 | $16M | 599k | 26.57 | |
| Motorola Mobility Holdings | 4.3 | $14M | 357k | 38.80 | |
| 4.0 | $13M | 20k | 645.92 | ||
| Yahoo! | 3.4 | $11M | 674k | 16.13 | |
| Southern Union Company | 3.3 | $11M | 251k | 42.11 | |
| Medco Health Solutions | 3.0 | $9.6M | 172k | 55.90 | |
| Cisco Systems (CSCO) | 2.9 | $9.3M | 512k | 18.08 | |
| Hertz Global Holdings | 2.4 | $7.6M | 651k | 11.72 | |
| W.R. Grace & Co. | 2.3 | $7.2M | 158k | 45.92 | |
| Kraft Foods | 2.2 | $7.1M | 190k | 37.36 | |
| Sara Lee | 2.2 | $6.9M | 365k | 18.92 | |
| Williams Companies (WMB) | 2.1 | $6.6M | 200k | 33.02 | |
| Via | 2.0 | $6.4M | 142k | 45.41 | |
| Apple (AAPL) | 2.0 | $6.4M | 16k | 404.97 | |
| Directv | 1.9 | $6.0M | 140k | 42.76 | |
| Tyco International Ltd S hs | 1.9 | $6.0M | 128k | 46.71 | |
| Hewlett-Packard Company | 1.8 | $5.7M | 223k | 25.76 | |
| Marathon Oil Corporation (MRO) | 1.7 | $5.3M | 182k | 29.27 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $5.3M | 160k | 33.29 | |
| LoopNet | 1.5 | $4.8M | 262k | 18.28 | |
| Universal American | 1.4 | $4.6M | 362k | 12.71 | |
| Pepsi (PEP) | 1.2 | $3.9M | 59k | 66.35 | |
| Industries N shs - a - (LYB) | 1.2 | $3.7M | 115k | 32.49 | |
| Celanese Corporation (CE) | 1.0 | $3.3M | 75k | 44.27 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $3.3M | 89k | 37.58 | |
| Semgroup Corp cl a | 1.0 | $3.2M | 123k | 26.06 | |
| priceline.com Incorporated | 0.9 | $2.9M | 6.3k | 467.78 | |
| PharMerica Corporation | 0.9 | $2.8M | 183k | 15.18 | |
| Sohu | 0.8 | $2.6M | 53k | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $2.6M | 151k | 17.16 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $2.6M | 303k | 8.48 | |
| Cablevision Systems Corporation | 0.8 | $2.5M | 174k | 14.22 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $2.4M | 253k | 9.65 | |
| Grifols S A | 0.8 | $2.4M | 432k | 5.53 | |
| Diamond Foods | 0.7 | $2.4M | 74k | 32.27 | |
| Dollar Thrifty Automotive | 0.7 | $2.3M | 33k | 70.25 | |
| JAKKS Pacific | 0.7 | $2.3M | 164k | 14.11 | |
| WebMD Health | 0.7 | $2.2M | 60k | 37.54 | |
| Seagate Technology Com Stk | 0.6 | $1.9M | 116k | 16.40 | |
| Comverse Technology | 0.5 | $1.6M | 230k | 6.86 | |
| Liberty Media Corp lcpad | 0.5 | $1.5M | 20k | 78.05 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $284k | 237k | 1.20 |
