Banyan Partners as of Dec. 31, 2010
Portfolio Holdings for Banyan Partners
Banyan Partners holds 139 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 |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.9 | $6.8M | 86k | 78.68 | |
| Cliffs Natural Resources | 2.9 | $6.6M | 104k | 63.92 | |
| Transocean | 2.6 | $6.0M | 94k | 64.28 | |
| Cummins (CMI) | 2.5 | $5.9M | 65k | 90.59 | |
| Apple (AAPL) | 2.4 | $5.5M | 19k | 283.75 | |
| Anadarko Petroleum Corporation | 2.2 | $5.2M | 91k | 57.05 | |
| Citi | 2.2 | $5.1M | 1.3M | 3.91 | |
| Navistar International Corporation | 2.1 | $4.9M | 112k | 43.64 | |
| General Electric Company | 2.0 | $4.6M | 284k | 16.25 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 34k | 134.13 | |
| AutoZone (AZO) | 1.9 | $4.5M | 20k | 228.90 | |
| Linn Energy | 1.7 | $4.0M | 124k | 31.96 | |
| United Technologies Corporation | 1.7 | $3.9M | 55k | 71.23 | |
| Baxter International | 1.7 | $3.9M | 81k | 47.71 | |
| Hartford Financial Services (HIG) | 1.6 | $3.8M | 167k | 22.95 | |
| Fluor Corporation (FLR) | 1.6 | $3.8M | 77k | 49.54 | |
| Chesapeake Energy Corporation | 1.6 | $3.8M | 166k | 22.65 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 62k | 59.96 | |
| Celgene Corporation | 1.6 | $3.7M | 65k | 57.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.7M | 69k | 52.76 | |
| Corning Incorporated (GLW) | 1.6 | $3.6M | 198k | 18.28 | |
| Whirlpool Corporation (WHR) | 1.5 | $3.6M | 44k | 80.96 | |
| Bank of America Corporation (BAC) | 1.5 | $3.6M | 273k | 13.10 | |
| Tyco International Ltd S hs | 1.5 | $3.4M | 93k | 36.73 | |
| Coca-Cola Company (KO) | 1.4 | $3.2M | 55k | 58.52 | |
| Seadrill | 1.4 | $3.2M | 111k | 28.99 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 145k | 21.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 51k | 61.79 | |
| Boeing Company (BA) | 1.3 | $3.0M | 45k | 66.55 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.9M | 35k | 82.25 | |
| Las Vegas Sands (LVS) | 1.2 | $2.7M | 78k | 34.85 | |
| Jp Morgan Chase | 1.1 | $2.7M | 70k | 38.06 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 58k | 44.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 41k | 61.97 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.5M | 49k | 51.71 | |
| Och-Ziff Capital Management | 1.1 | $2.5M | 165k | 14.90 | |
| FMC Corporation (FMC) | 1.1 | $2.5M | 36k | 68.42 | |
| Agrium | 1.0 | $2.4M | 32k | 74.98 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 42k | 57.42 | |
| 3M Company (MMM) | 1.0 | $2.3M | 27k | 86.70 | |
| Hewlett-Packard Company | 1.0 | $2.3M | 54k | 42.06 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 41k | 53.43 | |
| TRW Automotive Holdings | 0.9 | $2.2M | 53k | 41.57 | |
| Crown Holdings (CCK) | 0.9 | $2.2M | 75k | 28.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 79k | 27.11 | |
| Harman International Industries | 0.9 | $2.2M | 65k | 33.41 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 78k | 26.85 | |
| Home Depot (HD) | 0.8 | $2.0M | 62k | 31.68 | |
| Air Products & Chemicals (APD) | 0.8 | $2.0M | 24k | 82.83 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 25k | 76.85 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 31k | 61.60 | |
| EMC Corporation | 0.8 | $1.9M | 94k | 20.31 | |
| Terex Corporation (TEX) | 0.8 | $1.9M | 83k | 22.92 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 32k | 56.03 | |
| Lorillard | 0.8 | $1.8M | 22k | 80.30 | |
| Nike (NKE) | 0.7 | $1.6M | 21k | 80.13 | |
| Visa (V) | 0.7 | $1.6M | 22k | 74.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 18k | 85.39 | |
| Penn Virginia Resource Partners | 0.7 | $1.6M | 63k | 24.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 60k | 24.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 26k | 53.54 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 29k | 45.15 | |
| Omni (OMC) | 0.6 | $1.3M | 33k | 39.48 | |
| Wynn Resorts (WYNN) | 0.6 | $1.3M | 15k | 86.77 | |
| L-3 Communications Holdings | 0.5 | $1.3M | 18k | 72.26 | |
| International Game Technology | 0.5 | $1.2M | 85k | 14.45 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 35k | 35.60 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.5 | $1.2M | 11k | 103.36 | |
| New York Community Ban | 0.4 | $1.0M | 64k | 16.26 | |
| Oneok Partners | 0.4 | $1.0M | 14k | 74.89 | |
| Peabody Energy Corporation | 0.4 | $980k | 20k | 49.00 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $960k | 15k | 64.49 | |
| Enterprise Products Partners (EPD) | 0.4 | $959k | 24k | 39.65 | |
| Yum! Brands (YUM) | 0.4 | $907k | 20k | 46.06 | |
| Kinder Morgan Energy Partners | 0.4 | $909k | 13k | 68.47 | |
| ProShares UltraShort S&P500 | 0.4 | $901k | 31k | 29.59 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $900k | 34k | 26.76 | |
| Praxair | 0.4 | $876k | 9.7k | 90.23 | |
| Enerplus Resources Fund | 0.4 | $895k | 35k | 25.76 | |
| Accenture | 0.4 | $881k | 21k | 42.51 | |
| Cme (CME) | 0.4 | $833k | 3.2k | 260.31 | |
| Frontier Communications | 0.3 | $757k | 93k | 8.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $694k | 11k | 65.07 | |
| Altria (MO) | 0.3 | $706k | 29k | 24.02 | |
| Chubb Corporation | 0.3 | $684k | 12k | 57.00 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $682k | 14k | 49.95 | |
| Harley-Davidson (HOG) | 0.3 | $663k | 23k | 28.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $652k | 14k | 47.85 | |
| Express Scripts | 0.2 | $576k | 12k | 48.71 | |
| Proshares Tr (UYG) | 0.2 | $571k | 11k | 54.38 | |
| Plum Creek Timber | 0.2 | $565k | 16k | 35.31 | |
| Dow Chemical Company | 0.2 | $525k | 19k | 27.45 | |
| Toll Brothers (TOL) | 0.2 | $520k | 27k | 19.01 | |
| Redwood Trust (RWT) | 0.2 | $486k | 34k | 14.46 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $484k | 16k | 31.23 | |
| Walt Disney Company (DIS) | 0.2 | $469k | 14k | 33.10 | |
| Corridor Resources (CDH) | 0.2 | $469k | 90k | 5.21 | |
| Medco Health Solutions | 0.2 | $435k | 8.4k | 52.07 | |
| Bally Technologies | 0.2 | $419k | 12k | 34.92 | |
| IntercontinentalEx.. | 0.2 | $408k | 3.9k | 104.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $397k | 1.4k | 283.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $389k | 3.0k | 127.96 | |
| Market Vectors Agribusiness | 0.2 | $403k | 8.8k | 45.80 | |
| Pfizer (PFE) | 0.2 | $371k | 22k | 17.15 | |
| Honeywell International (HON) | 0.2 | $380k | 8.7k | 43.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $338k | 5.2k | 64.83 | |
| Royal Dutch Shell | 0.1 | $347k | 5.8k | 60.35 | |
| Noble Group | 0.1 | $348k | 241k | 1.44 | |
| Emerson Electric (EMR) | 0.1 | $337k | 6.4k | 52.66 | |
| Merck & Co (MRK) | 0.1 | $317k | 8.6k | 36.82 | |
| Fortune Brands | 0.1 | $325k | 6.6k | 49.24 | |
| 0.1 | $327k | 622.00 | 525.72 | ||
| ProShares Ultra S&P500 (SSO) | 0.1 | $335k | 8.5k | 39.41 | |
| Verizon Communications (VZ) | 0.1 | $298k | 9.1k | 32.57 | |
| Genzyme Corporation | 0.1 | $295k | 4.2k | 70.74 | |
| Dendreon Corporation | 0.1 | $313k | 7.6k | 41.18 | |
| American Express | 0.1 | $294k | 7.0k | 42.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $288k | 5.4k | 53.33 | |
| Dominion Resources (D) | 0.1 | $286k | 6.6k | 43.66 | |
| Pepsi (PEP) | 0.1 | $274k | 4.1k | 66.42 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 5.0k | 52.17 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 7.1k | 36.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $245k | 4.4k | 56.00 | |
| Energy Transfer Partners | 0.1 | $261k | 5.4k | 48.33 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $251k | 7.4k | 33.87 | |
| Duke Energy Corporation | 0.1 | $226k | 13k | 17.69 | |
| At&t (T) | 0.1 | $243k | 8.5k | 28.57 | |
| Genesis Energy (GEL) | 0.1 | $233k | 9.9k | 23.54 | |
| Continental Resources | 0.1 | $209k | 4.5k | 46.44 | |
| Genuine Parts Company (GPC) | 0.1 | $201k | 4.5k | 44.67 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $211k | 11k | 19.36 | |
| MarkWest Energy Partners | 0.1 | $219k | 6.1k | 35.90 | |
| U.S. Bancorp (USB) | 0.1 | $181k | 8.4k | 21.61 | |
| Pengrowth Energy Tr | 0.1 | $192k | 17k | 11.03 | |
| Windstream Corporation | 0.1 | $108k | 8.8k | 12.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 800.00 | 78.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 595.00 | 62.18 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Dynamic Amern Corp | 0.0 | $0 | 10k | 0.00 |
