Bay Hill Capital Management as of June 30, 2012
Portfolio Holdings for Bay Hill Capital Management
Bay Hill Capital Management holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $1.2M | 2.0k | 584.13 | |
| International Business Machines (IBM) | 10.0 | $619k | 3.2k | 195.45 | |
| Schlumberger (SLB) | 8.8 | $542k | 8.4k | 64.90 | |
| 8.0 | $490k | 844.00 | 580.57 | ||
| Caterpillar (CAT) | 7.3 | $448k | 5.3k | 84.82 | |
| McDonald's Corporation (MCD) | 5.4 | $334k | 3.8k | 88.55 | |
| American Electric Power Company (AEP) | 5.3 | $326k | 8.2k | 39.92 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $293k | 4.9k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $278k | 3.2k | 85.91 | |
| Jacobs Engineering | 4.4 | $273k | 7.2k | 37.92 | |
| Goldman Sachs (GS) | 4.3 | $267k | 2.8k | 95.97 | |
| United Technologies Corporation | 4.2 | $257k | 3.4k | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $255k | 7.2k | 35.66 | |
| Citigroup (C) | 3.6 | $224k | 8.2k | 27.42 | |
| Microsoft Corporation (MSFT) | 3.3 | $202k | 6.6k | 30.58 | |
| EMC Corporation | 3.2 | $200k | 7.8k | 25.62 |
