Bay Hill Capital Management as of Sept. 30, 2011
Portfolio Holdings for Bay Hill Capital Management
Bay Hill Capital Management holds 79 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 |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.8 | $2.3M | 5.1k | 449.46 | |
| V.F. Corporation (VFC) | 3.6 | $1.2M | 10k | 121.56 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $1.1M | 9.8k | 113.18 | |
| Goodrich Corporation | 3.3 | $1.1M | 9.1k | 120.66 | |
| W.W. Grainger (GWW) | 2.7 | $905k | 6.1k | 149.59 | |
| BlackRock (BLK) | 2.4 | $817k | 5.5k | 148.01 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $700k | 9.9k | 70.99 | |
| Caterpillar (CAT) | 2.0 | $673k | 9.1k | 73.88 | |
| EV Energy Partners | 1.9 | $651k | 9.1k | 71.65 | |
| Ross Stores (ROST) | 1.9 | $645k | 8.2k | 78.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $628k | 7.5k | 83.79 | |
| Public Storage (PSA) | 1.8 | $613k | 5.5k | 111.37 | |
| Ralph Lauren Corp (RL) | 1.8 | $610k | 4.7k | 129.79 | |
| Cummins (CMI) | 1.8 | $601k | 7.4k | 81.70 | |
| WellPoint | 1.8 | $588k | 9.0k | 65.30 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $573k | 8.0k | 71.47 | |
| Dollar Tree (DLTR) | 1.7 | $558k | 7.4k | 75.08 | |
| Vornado Realty Trust (VNO) | 1.6 | $532k | 7.1k | 74.60 | |
| 3M Company (MMM) | 1.6 | $525k | 7.3k | 71.84 | |
| Abercrombie & Fitch (ANF) | 1.6 | $528k | 8.6k | 61.55 | |
| Watson Pharmaceuticals | 1.5 | $512k | 7.5k | 68.27 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $499k | 6.9k | 72.58 | |
| Target Corporation (TGT) | 1.4 | $487k | 9.9k | 48.99 | |
| Sap (SAP) | 1.4 | $469k | 9.3k | 50.64 | |
| Joy Global | 1.3 | $449k | 7.2k | 62.36 | |
| UnitedHealth (UNH) | 1.3 | $450k | 9.8k | 46.07 | |
| Zimmer Holdings (ZBH) | 1.2 | $390k | 7.3k | 53.42 | |
| Ralcorp Holdings | 1.1 | $384k | 5.0k | 76.80 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $380k | 6.1k | 62.71 | |
| Tractor Supply Company (TSCO) | 1.1 | $375k | 6.0k | 62.50 | |
| Acme Packet | 1.1 | $373k | 8.8k | 42.62 | |
| McGraw-Hill Companies | 1.1 | $368k | 9.0k | 41.03 | |
| Nordstrom (JWN) | 1.1 | $364k | 8.0k | 45.65 | |
| Entergy Corporation (ETR) | 1.1 | $363k | 5.5k | 66.24 | |
| Whole Foods Market | 1.1 | $360k | 5.5k | 65.36 | |
| Norfolk Southern (NSC) | 1.0 | $350k | 5.7k | 61.09 | |
| World Acceptance (WRLD) | 0.9 | $317k | 5.7k | 55.99 | |
| Broadcom Corporation | 0.9 | $316k | 9.5k | 33.24 | |
| Alexion Pharmaceuticals | 0.9 | $314k | 4.9k | 64.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $315k | 8.8k | 35.83 | |
| Aetna | 0.9 | $313k | 8.6k | 36.32 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $309k | 4.9k | 63.06 | |
| PNC Financial Services (PNC) | 0.9 | $305k | 6.3k | 48.17 | |
| ITT Educational Services (ESINQ) | 0.9 | $306k | 5.3k | 57.65 | |
| Paccar (PCAR) | 0.9 | $292k | 8.6k | 33.78 | |
| eBay (EBAY) | 0.9 | $290k | 9.8k | 29.45 | |
| Lam Research Corporation (LRCX) | 0.9 | $289k | 7.6k | 37.97 | |
| Halliburton Company (HAL) | 0.8 | $281k | 9.2k | 30.47 | |
| Netflix (NFLX) | 0.8 | $283k | 2.5k | 113.20 | |
| Goldman Sachs (GS) | 0.8 | $280k | 3.0k | 94.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $277k | 4.5k | 61.98 | |
| Schlumberger (SLB) | 0.8 | $278k | 4.7k | 59.67 | |
| ConocoPhillips (COP) | 0.8 | $275k | 4.3k | 63.33 | |
| TJX Companies (TJX) | 0.8 | $276k | 5.0k | 55.43 | |
| Teradata Corporation (TDC) | 0.8 | $268k | 5.0k | 53.59 | |
| E.I. du Pont de Nemours & Company | 0.8 | $268k | 6.7k | 39.98 | |
| Fastenal Company (FAST) | 0.8 | $268k | 8.0k | 33.31 | |
| Snap-on Incorporated (SNA) | 0.8 | $266k | 6.0k | 44.33 | |
| Danaher Corporation (DHR) | 0.8 | $261k | 6.2k | 41.93 | |
| Wyndham Worldwide Corporation | 0.8 | $254k | 8.9k | 28.56 | |
| Sherwin-Williams Company (SHW) | 0.7 | $245k | 3.3k | 74.24 | |
| J.C. Penney Company | 0.7 | $240k | 9.0k | 26.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $242k | 3.1k | 79.14 | |
| Fortune Brands | 0.7 | $241k | 4.5k | 54.12 | |
| Allergan | 0.7 | $233k | 2.8k | 82.54 | |
| NetEase (NTES) | 0.7 | $230k | 6.0k | 38.18 | |
| Alaska Air (ALK) | 0.7 | $232k | 4.1k | 56.20 | |
| Semiconductor HOLDRs | 0.7 | $228k | 8.0k | 28.50 | |
| Ameriprise Financial (AMP) | 0.7 | $226k | 5.8k | 39.28 | |
| Gilead Sciences (GILD) | 0.7 | $221k | 5.7k | 38.77 | |
| AutoZone (AZO) | 0.7 | $223k | 700.00 | 318.57 | |
| Ryder System (R) | 0.7 | $218k | 5.8k | 37.46 | |
| Veeco Instruments (VECO) | 0.6 | $210k | 8.6k | 24.43 | |
| Boston Properties (BXP) | 0.6 | $210k | 2.4k | 89.25 | |
| Monsanto Company | 0.6 | $209k | 3.5k | 60.01 | |
| Verisign (VRSN) | 0.6 | $204k | 7.1k | 28.62 | |
| Equity Residential (EQR) | 0.6 | $202k | 3.9k | 51.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $201k | 6.6k | 30.47 | |
| Cree | 0.6 | $201k | 7.7k | 26.01 |
