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 |