Archon Partners as of Dec. 31, 2010
Portfolio Holdings for Archon Partners
Archon Partners holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.2 | $39M | 310k | 125.80 | |
Amazon (AMZN) | 3.3 | $8.5M | 47k | 180.00 | |
Grupo Televisa (TV) | 2.9 | $7.5M | 290k | 25.93 | |
American Tower Corporation | 2.6 | $6.7M | 130k | 51.64 | |
Union Pacific Corporation (UNP) | 2.6 | $6.6M | 71k | 92.66 | |
2.3 | $5.9M | 10k | 594.00 | ||
Rosetta Resources | 2.3 | $5.9M | 158k | 37.64 | |
BE Aerospace | 2.3 | $5.8M | 157k | 37.03 | |
Directv | 2.2 | $5.7M | 143k | 39.93 | |
Dollar Tree (DLTR) | 2.2 | $5.7M | 102k | 56.08 | |
Coca-cola Enterprises | 2.2 | $5.7M | 227k | 25.03 | |
BP (BP) | 2.2 | $5.6M | 126k | 44.17 | |
Bank of America Corporation (BAC) | 2.1 | $5.4M | 407k | 13.34 | |
Discovery Communications | 2.1 | $5.3M | 145k | 36.69 | |
Liberty Global | 2.1 | $5.3M | 150k | 35.38 | |
ConocoPhillips (COP) | 2.0 | $5.2M | 76k | 68.11 | |
Express Scripts | 2.0 | $5.1M | 94k | 54.05 | |
EMC Corporation | 2.0 | $5.0M | 220k | 22.90 | |
Starwood Hotels & Resorts Worldwide | 1.9 | $5.0M | 82k | 60.78 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $5.0M | 81k | 61.82 | |
Philip Morris International (PM) | 1.9 | $5.0M | 85k | 58.53 | |
Equity Residential (EQR) | 1.9 | $4.9M | 95k | 51.95 | |
Alpha Natural Resources | 1.8 | $4.5M | 76k | 60.00 | |
Brigham Exploration Company | 1.8 | $4.5M | 165k | 27.24 | |
Emerson Electric (EMR) | 1.7 | $4.4M | 77k | 57.17 | |
eBay (EBAY) | 1.7 | $4.4M | 158k | 27.83 | |
Baker Hughes Incorporated | 1.7 | $4.3M | 75k | 57.17 | |
General Mtrs Co jr pfd cnv srb | 1.7 | $4.3M | 79k | 54.11 | |
Microsoft Corporation (MSFT) | 1.6 | $4.2M | 150k | 27.91 | |
Pioneer Natural Resources | 1.6 | $4.2M | 48k | 86.81 | |
Harman International Industries | 1.5 | $3.8M | 81k | 46.30 | |
Hldgs (UAL) | 1.4 | $3.6M | 150k | 23.82 | |
Apple (AAPL) | 1.4 | $3.5M | 11k | 322.55 | |
CB Richard Ellis | 1.4 | $3.5M | 173k | 20.48 | |
Verisign (VRSN) | 1.3 | $3.3M | 100k | 32.67 | |
Martin Marietta Materials (MLM) | 1.2 | $3.1M | 34k | 92.24 | |
Hartford Finl Svcs Group Inc dep conv p | 1.1 | $2.9M | 113k | 25.61 | |
Mosaic Company | 1.1 | $2.9M | 38k | 76.37 | |
Molson Coors Brewing Company (TAP) | 1.1 | $2.8M | 56k | 50.20 | |
Brookfield Asset Management | 1.1 | $2.7M | 82k | 33.29 | |
SandRidge Energy | 1.0 | $2.7M | 365k | 7.32 | |
National-Oilwell Var | 1.0 | $2.6M | 38k | 67.26 | |
Baidu (BIDU) | 1.0 | $2.6M | 27k | 96.51 | |
Illumina (ILMN) | 1.0 | $2.5M | 40k | 63.35 | |
Winthrop Realty Trust | 0.9 | $2.4M | 188k | 12.79 | |
MGM Resorts International. (MGM) | 0.9 | $2.2M | 148k | 14.85 | |
American International (AIG) | 0.8 | $2.2M | 38k | 57.63 | |
Cenovus Energy (CVE) | 0.8 | $2.1M | 63k | 33.24 | |
Oil Service HOLDRs | 0.4 | $984k | 7.0k | 140.57 | |
SBA Communications Corporation | 0.3 | $778k | 19k | 40.95 | |
Whiting Petroleum Corporation | 0.3 | $668k | 5.7k | 117.19 | |
Cliffs Natural Resources | 0.2 | $624k | 8.0k | 78.00 | |
Dr Pepper Snapple | 0.2 | $566k | 16k | 35.16 | |
Coca-Cola HBC | 0.2 | $479k | 19k | 25.88 | |
MercadoLibre (MELI) | 0.2 | $467k | 7.0k | 66.71 | |
Strategic Hotels & Resorts | 0.2 | $434k | 82k | 5.29 | |
Under Armour (UAA) | 0.2 | $439k | 8.0k | 54.88 | |
NetApp (NTAP) | 0.2 | $412k | 7.5k | 54.93 | |
SPDR Gold Trust (GLD) | 0.2 | $416k | 3.0k | 138.67 | |
Perrigo Company | 0.2 | $412k | 6.5k | 63.38 | |
VMware | 0.2 | $400k | 4.5k | 88.89 | |
Howard Hughes | 0.1 | $381k | 7.0k | 54.43 | |
Ruddick Corporation | 0.1 | $361k | 9.8k | 36.84 | |
General Growth Properties | 0.1 | $333k | 22k | 15.49 | |
Boston Beer Company (SAM) | 0.1 | $304k | 3.2k | 95.00 | |
Hansen Natural Corporation | 0.1 | $288k | 5.5k | 52.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $273k | 4.0k | 68.25 | |
Tenne | 0.1 | $288k | 7.0k | 41.14 | |
Cit | 0.1 | $259k | 5.5k | 47.09 | |
Magna Intl Inc cl a (MGA) | 0.1 | $260k | 5.0k | 52.00 | |
EXCO Resources | 0.1 | $214k | 11k | 19.45 | |
priceline.com Incorporated | 0.1 | $212k | 530.00 | 400.00 |