Bay Hill Capital Management

Bay Hill Capital Management as of Dec. 31, 2011

Portfolio Holdings for Bay Hill Capital Management

Bay Hill Capital Management holds 284 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
Coca-Cola Company (KO) 7.6 $2.0M 2.9k 700.07
Marvell Technology Group 6.1 $1.6M 12k 138.50
BB&T Corporation 5.5 $1.5M 5.9k 251.72
HSBC Holdings (HSBC) 3.9 $1.0M 2.7k 381.07
Apple (AAPL) 3.8 $1.0M 253.00 4064.43
SPDR S&P Metals and Mining (XME) 3.6 $980k 2.0k 489.90
Market Vectors Etf Tr gold miner etf 3.5 $937k 5.7k 164.06
Spdr S&p 500 Etf (SPY) 3.3 $879k 700.00 1255.00
Caterpillar (CAT) 3.1 $821k 906.00 906.60
McDonald's Corporation (MCD) 2.8 $754k 751.00 1003.97
Starbucks Corporation (SBUX) 2.4 $645k 1.4k 460.26
VMware 2.3 $617k 741.00 832.69
TJX Companies (TJX) 2.2 $594k 920.00 645.50
American Electric Power Company (AEP) 2.0 $547k 1.3k 413.38
Procter & Gamble 1.8 $480k 2.2k 216.27
Salesforce.com 1.7 $454k 1.5k 310.37
3M Company (MMM) 1.6 $441k 539.00 817.76
Verizon Munications 1.5 $413k 6.0k 68.63
General Dynamics Corporation (GD) 1.4 $390k 586.00 665.12
Cvs Caremark Corporation 1.4 $387k 3.4k 113.75
Merck & Co 1.4 $364k 3.6k 100.70
Ishares Russell 2000 Index 1.3 $350k 1.8k 191.05
Verisign (VRSN) 1.3 $340k 951.00 357.35
Alexion Pharmaceuticals 1.1 $308k 430.00 715.00
Jpmorgan Chase & Co 1.0 $270k 3.4k 80.02
Clean Harbors (CLH) 0.9 $255k 400.00 637.30
Blackstone Group 0.7 $177k 4.1k 43.44
Wells Fargo & Co 0.6 $169k 5.0k 33.88
United Technologies Corp 0.5 $145k 1.6k 92.61
Utilities SPDR (XLU) 0.5 $132k 11k 12.15
Ishares Tr ftse xnhua idx 0.5 $122k 24k 5.02
Las Vegas Sands (LVS) 0.4 $117k 4.8k 24.39
Wal-Mart Stores (WMT) 0.4 $105k 5.8k 18.05
Hldgs (UAL) 0.4 $98k 8.2k 11.96
Abbott Labs 0.4 $96k 526.00 182.61
Broadcom Corp-cl A 0.4 $96k 2.5k 38.66
Proshares Tr ultra fncls 0.4 $97k 669.00 144.88
Marvell Technology Group Ltd ord 0.3 $93k 16k 5.93
Honeywell Intl 0.3 $95k 910.00 103.94
Spectrum Pharmaceuticals 0.3 $95k 1.3k 71.19
Buffalo Wild Wings 0.3 $95k 881.00 107.64
SPDR S&P Homebuilders (XHB) 0.3 $92k 21k 4.44
Whole Foods Market 0.3 $92k 850.00 108.22
Macys 0.3 $91k 2.5k 36.85
Ventas 0.3 $92k 710.00 129.08
Disney Walt 0.3 $89k 2.4k 37.37
PowerShares QQQ Trust, Series 1 0.3 $87k 2.6k 33.31
Deckers Outdoor 0.3 $86k 642.00 133.24
Pepsi 0.3 $86k 1.3k 64.25
Autozone 0.3 $83k 87.00 950.85
Chico's Fas 0.3 $84k 1.7k 50.89
Tractor Supply 0.3 $83k 1.3k 66.24
Ual Corporation null 0.3 $82k 2.6k 32.13
Abbott Laboratories (ABT) 0.3 $80k 2.7k 30.02
Bank Of America Corp 0.3 $82k 3.3k 25.03
Dover Corp 0.3 $79k 1.2k 67.83
Fastenal 0.3 $82k 1.1k 73.98
MetLife (MET) 0.3 $78k 2.0k 39.53
Broadcom Corp cl a 0.3 $79k 1.6k 48.48
Trinity Inds 0.3 $79k 926.00 84.81
Cognizant Tech Solutions-a 0.3 $75k 427.00 175.77
Ciena 0.3 $75k 2.3k 33.02
Cymer 0.3 $76k 555.00 137.24
Starwood Hotels&resorts Wrld 0.3 $75k 990.00 75.81
Rockwell Automation 0.3 $72k 370.00 193.16
Nvidia 0.3 $71k 2.0k 36.46
NetEase (NTES) 0.3 $71k 2.2k 32.56
STOCK Express Scripts 0.3 $70k 828.00 85.07
Select Sector Spdr Tr sbi int-energy 0.3 $70k 390.00 178.48
Tata Motors Ltd- 0.3 $71k 1.0k 70.22
Consolidated Edison 0.3 $69k 1.4k 49.32
Morgan Stanley (MS) 0.2 $66k 3.9k 17.05
Philip Morris International 0.2 $67k 339.00 196.45
Lexmark Intl New cl a 0.2 $68k 2.0k 33.62
Acme Packet 0.2 $66k 1.8k 37.55
Microsoft Corporation (MSFT) 0.2 $63k 11k 5.74
Analog Devices (ADI) 0.2 $62k 2.5k 25.20
Tempur-Pedic International (TPX) 0.2 $62k 2.2k 28.43
Zumiez (ZUMZ) 0.2 $61k 2.0k 31.12
Union Pacific Corp 0.2 $63k 2.4k 25.63
Chubb Corp 0.2 $63k 380.00 165.88
Express Scripts 0.2 $58k 1.0k 57.20
Morgan Stanley 0.2 $59k 4.4k 13.63
Spdr Series Trust s^p homebuild 0.2 $60k 16k 3.83
Universal Display 0.2 $58k 701.00 82.06
Veeco Instrs Inc Del 0.2 $56k 2.4k 23.32
Altria 0.2 $57k 3.6k 15.88
Materials SPDR (XLB) 0.2 $55k 5.0k 10.93
Deere & Co 0.2 $54k 2.9k 18.86
Banco Itau Holding Financeira (ITUB) 0.2 $51k 4.1k 12.42
iShares Dow Jones US Real Estate (IYR) 0.2 $51k 4.8k 10.62
STOCK Vmware Inc -cl A 0.2 $51k 2.2k 22.91
Sanmina Sci 0.2 $50k 1.6k 31.00
Abercrombie & Fitch Co cl a 0.2 $47k 915.00 51.45
Siemens A G 0.2 $49k 260.00 187.97
Valassis Communications 0.2 $47k 5.7k 8.21
Becton Dickinson And 0.2 $47k 330.00 141.14
General Electric 0.2 $47k 1.4k 33.97
Credit Suisse 0.2 $47k 1.5k 31.80
Altria (MO) 0.2 $42k 7.8k 5.40
News Corporation 0.2 $44k 4.7k 9.45
Nisource 0.2 $44k 2.3k 19.06
Oracle 0.2 $43k 2.5k 16.96
Exxon Mobil Corporation (XOM) 0.1 $41k 3.0k 13.77
International Business Machines (IBM) 0.1 $42k 1.9k 21.87
International Business Machines 0.1 $39k 1.8k 21.17
Pnc Finl Svcs Group 0.1 $42k 1.6k 25.46
Cisco Sys 0.1 $39k 3.0k 13.07
Aruba Networks 0.1 $39k 1.8k 21.46
Coach 0.1 $40k 1.1k 37.44
Chevron Corporation (CVX) 0.1 $38k 1.5k 25.42
Bed Bath & Beyond 0.1 $37k 1.4k 26.96
Boeing 0.1 $38k 869.00 43.30
Ebay 0.1 $37k 780.00 46.89
Intel 0.1 $38k 19k 2.02
Juniper Networks 0.1 $36k 1.2k 31.42
Spdr Series Trust kbw regn bk etf 0.1 $38k 15k 2.63
Carnival Corporation (CCL) 0.1 $36k 4.2k 8.70
Technology SPDR (XLK) 0.1 $35k 7.3k 4.79
Sandisk Corp 0.1 $35k 4.2k 8.35
Onyx Pharmaceuticals 0.1 $34k 532.00 63.97
CarMax (KMX) 0.1 $33k 1.6k 20.68
Red Hat 0.1 $32k 2.7k 11.78
Abercrombie & Fitch (ANF) 0.1 $33k 1.6k 21.17
At&t 0.1 $32k 1.4k 22.11
Guess 0.1 $32k 778.00 41.32
Market Vectors Etf Tr gold miner etf 0.1 $31k 9.7k 3.21
Pfizer 0.1 $33k 1.5k 21.59
Whirlpool 0.1 $31k 487.00 64.31
Consumer Discretionary SPDR (XLY) 0.1 $29k 2.0k 14.50
Qualcomm 0.1 $28k 2.3k 12.07
Citigroup (C) 0.1 $29k 1.8k 15.70
Novellus Sys 0.1 $30k 1.3k 23.22
Spdr Series Trust s^p metals mng 0.1 $29k 6.2k 4.70
United States Natural Gas Fund null 0.1 $29k 6.6k 4.36
Zumiez 0.1 $30k 1.2k 25.07
Eli Lilly & Co. (LLY) 0.1 $26k 2.0k 12.90
Boeing Company (BA) 0.1 $26k 2.2k 12.04
Unitedhealth Group 0.1 $28k 3.7k 7.58
Amazon 0.1 $28k 362.00 77.37
Check Point Softwr Technls Ltd null 0.1 $26k 620.00 41.53
Intuit 0.1 $26k 1.6k 16.67
Sap 0.1 $28k 430.00 64.38
Synaptics, Incorporated (SYNA) 0.1 $24k 4.1k 5.97
Ariba 0.1 $24k 1.8k 13.18
Lululemon Athletica 0.1 $24k 1.0k 23.28
Omnicare 0.1 $25k 944.00 26.78
Canadian Pac Ry 0.1 $23k 330.00 70.64
Comcast Corp New cl a 0.1 $25k 1.4k 18.17
Leap Wireless Intl 0.1 $23k 1.3k 17.57
Union Pacific Corporation (UNP) 0.1 $20k 2.1k 9.52
UnitedHealth (UNH) 0.1 $21k 3.6k 5.73
Medifast (MED) 0.1 $22k 1.5k 14.37
Boston Properties Inc reit 0.1 $22k 222.00 98.24
Home Depot 0.1 $21k 525.00 39.69
Microchip Technology 0.1 $22k 1.4k 15.18
Merck & Co (MRK) 0.1 $19k 6.3k 2.96
Chico's FAS 0.1 $20k 1.8k 11.27
Siemens (SIEGY) 0.1 $18k 1.2k 14.55
Fedex Corp 0.1 $18k 1.4k 13.17
Market Vectors Etf Tr gold miner etf 0.1 $19k 14k 1.39
Darden Restaurants 0.1 $19k 5.0k 3.87
Southern 0.1 $19k 905.00 21.01
Dish Network Corp cl a 0.1 $19k 770.00 25.06
Hartford Financial Services (HIG) 0.1 $16k 2.2k 7.42
Banco Bradesco SA (BBD) 0.1 $15k 1.3k 11.89
Altera 0.1 $16k 1.4k 11.39
Exxon Mobil 0.1 $16k 845.00 19.40
Yahoo! 0.1 $13k 1.0k 12.31
Activision Blizzard 0.1 $14k 1.5k 9.26
Ciena Corporation (CIEN) 0.1 $14k 2.0k 6.90
Buffalo Wild Wings 0.1 $13k 1.3k 9.47
Ariad Pharmaceuticals 0.1 $14k 1.4k 10.19
Us Natural Gas Fd Etf 0.1 $13k 15k 0.85
Illinois Tool Wks 0.1 $13k 2.2k 5.76
Endo Pharmaceuticals Hldgs I 0.1 $14k 620.00 22.72
Ross Stores 0.1 $13k 658.00 19.73
Comcast Corporation (CMCSA) 0.0 $11k 1.9k 5.60
Bank of America Corporation (BAC) 0.0 $9.6k 2.6k 3.70
Johnson & Johnson (JNJ) 0.0 $9.8k 1.6k 6.00
Western Digital (WDC) 0.0 $11k 2.1k 5.15
Hewlett-Packard Company 0.0 $10k 1.4k 7.35
Procter & Gamble Company (PG) 0.0 $11k 1.6k 6.69
Texas Instruments Incorporated (TXN) 0.0 $10k 1.8k 5.64
Tessera Technologies 0.0 $11k 1.0k 11.25
Amgen 0.0 $11k 329.00 34.39
Equity Residential sh ben int 0.0 $9.7k 2.2k 4.44
Lululemon Athletica 0.0 $9.5k 1.9k 5.09
Netapp 0.0 $10k 1.1k 8.88
Tempur Pedic Intl 0.0 $9.5k 970.00 9.84
Cognizant Technology Solutions (CTSH) 0.0 $8.4k 3.1k 2.75
Bristol Myers Squibb (BMY) 0.0 $7.0k 4.8k 1.44
McGraw-Hill Companies 0.0 $8.8k 1.2k 7.29
Verizon Communications (VZ) 0.0 $7.6k 3.6k 2.11
Darden Restaurants (DRI) 0.0 $6.8k 4.3k 1.58
Whirlpool Corporation (WHR) 0.0 $8.8k 1.2k 7.62
Pier 1 Imports 0.0 $6.8k 1.0k 6.78
Exelon Corporation (EXC) 0.0 $7.8k 1.0k 7.62
Pfizer 0.0 $9.3k 13k 0.75
Hartford Finl Svcs Group 0.0 $7.0k 2.1k 3.34
Collective Brands 0.0 $7.0k 1.3k 5.40
American Capital 0.0 $6.9k 1.8k 3.79
Acme Packet 0.0 $7.5k 3.4k 2.20
Pfizer 0.0 $9.3k 1.0k 9.11
STOCK Aruba Network 0.0 $8.2k 1.7k 4.94
Netease 0.0 $7.9k 1.6k 5.07
Aflac 0.0 $8.1k 1.4k 5.79
Directv 0.0 $9.2k 3.2k 2.84
Arm Hldgs 0.0 $6.7k 1.5k 4.59
Metlife 0.0 $8.5k 5.9k 1.45
Oracle 0.0 $6.8k 5.0k 1.35
Qualm 0.0 $6.7k 4.2k 1.59
Select Sector Spdr Tr sbi int-finl 0.0 $9.1k 19k 0.49
Select Sector Spdr Tr sbi int-inds 0.0 $7.7k 1.9k 4.11
Veeco Instrs Inc Del 0.0 $7.4k 2.4k 3.02
Kraft Foods 0.0 $6.3k 2.7k 2.30
Best Buy (BBY) 0.0 $5.3k 2.9k 1.82
Supervalu 0.0 $5.4k 1.1k 5.10
Lockheed Martin Corporation (LMT) 0.0 $4.2k 1.0k 4.18
General Electric 0.0 $5.7k 7.8k 0.74
Micron Technology (MU) 0.0 $4.2k 2.6k 1.63
Industrial SPDR (XLI) 0.0 $4.5k 1.9k 2.40
Realty Income (O) 0.0 $5.1k 1.7k 3.00
ProShares UltraShort 20+ Year Trea 0.0 $4.6k 4.0k 1.15
American Express Company 0.0 $4.2k 433.00 9.81
American Tower Corp cl a 0.0 $4.4k 840.00 5.29
At&t 0.0 $4.8k 7.3k 0.65
Carnival Corp unit 0.0 $6.0k 3.6k 1.66
Oracle Corp 0.0 $4.9k 7.6k 0.64
Philip Morris Int'l 0.0 $4.6k 1.2k 3.78
Las Vegas Sands Corp 0.0 $4.1k 1.9k 2.24
Materials Select Sector Spdr Trust etf 0.0 $6.6k 5.0k 1.31
Best Buy 0.0 $5.9k 3.1k 1.95
Companhia De Bebidas Das Ame spon adr p 0.0 $5.5k 1.4k 3.84
Ebay 0.0 $5.7k 7.7k 0.75
Medtronic 0.0 $4.5k 1.8k 2.46
Micron Technology 0.0 $5.1k 1.4k 3.80
Raytheon 0.0 $5.1k 1.6k 3.23
Select Sector Spdr Tr sbi int-energy 0.0 $5.4k 3.5k 1.52
Select Sector Spdr Tr sbi int-energy 0.0 $5.3k 2.8k 1.94
Select Sector Spdr Tr sbi int-finl 0.0 $4.5k 19k 0.24
Stryker 0.0 $6.7k 1.7k 4.06
Comerica Incorporated (CMA) 0.0 $2.0k 1.6k 1.27
Equity Residential (EQR) 0.0 $3.0k 2.6k 1.16
Linear Technology Corporation 0.0 $2.4k 1.5k 1.63
Research In Motion 0.0 $2.5k 1.0k 2.51
Garmin (GRMN) 0.0 $2.1k 1.2k 1.74
Intel Corp. 0.0 $2.2k 17k 0.13
Acme Packet 0.0 $3.8k 2.0k 1.96
Red Hat 0.0 $1.7k 2.6k 0.65
Target 0.0 $2.5k 1.0k 2.44
Synaptics 0.0 $3.8k 676.00 5.64
Bank Of America Corporation 0.0 $1.6k 12k 0.14
Chevron 0.0 $3.0k 472.00 6.26
Ciena 0.0 $2.8k 3.2k 0.87
Crown Holdings 0.0 $1.6k 1.2k 1.35
Ebay 0.0 $4.0k 9.4k 0.42
Erica 0.0 $2.8k 3.5k 0.82
Microsoft 0.0 $1.5k 17k 0.09
Pier 1 Imports 0.0 $3.2k 1.6k 2.03
Proshares Tr pshs ultsh 20yrs 0.0 $2.4k 1.1k 2.13
Proshares Tr ultra fncls 0.0 $3.6k 1.5k 2.37
Proshares Tr ultra fncls 0.0 $3.7k 1.5k 2.41
Select Sector Spdr Tr sbi int-tech 0.0 $1.5k 7.3k 0.21
Skyworks Solutions 0.0 $2.9k 2.5k 1.18
Spdr Series Trust kbw regn bk etf 0.0 $3.3k 15k 0.23
Spdr Series Trust s^p metals mng 0.0 $3.9k 6.2k 0.64
Take-two Interactive Softwar 0.0 $2.8k 1.5k 1.86
United Technologies 0.0 $3.6k 5.1k 0.72
U.S. Bancorp (USB) 0.0 $100.800000 1.4k 0.07
Eastman Kodak Company 0.0 $0 2.0k 0.00
Coach 0.0 $951.400000 1.4k 0.67
AFLAC Incorporated (AFL) 0.0 $884.500000 1.5k 0.61
Zions Bancorporation (ZION) 0.0 $581.400000 1.7k 0.34
NetLogic Microsystems 0.0 $81k 1.6k 49.83
Knight Capital 0.0 $400.000000 1.0k 0.40
Veeco Instruments (VECO) 0.0 $31k 1.1k 27.64
PowerShares DB US Dollar Index Bullish 0.0 $478k 22k 22.21
Prudential Financial 0.0 $650.000000 1.0k 0.65
American Cap 0.0 $577.200000 1.1k 0.52
Nike Inc -cl B 0.0 $483.600000 1.2k 0.39
Mcgraw Hill Cos 0.0 $1.2k 1.4k 0.89
Seagate Technology 0.0 $720.000000 1.4k 0.50
United Parcel Service Inc cl b 0.0 $881.400000 1.1k 0.78