Brockhouse & Cooper International as of June 30, 2011
Portfolio Holdings for Brockhouse & Cooper International
Brockhouse & Cooper International holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 24.8 | $94k | 571.00 | 164.62 | |
| Boston Properties (BXP) | 17.7 | $67k | 629.00 | 106.52 | |
| Priceline.com | 13.2 | $50k | 488.00 | 102.46 | |
| Capital One Financial (COF) | 12.4 | $47k | 917.00 | 51.25 | |
| MasterCard Incorporated (MA) | 11.1 | $42k | 138.00 | 304.35 | |
| Citrix Systems | 6.1 | $23k | 291.00 | 79.04 | |
| Apartment Investment and Management | 4.0 | $15k | 596.00 | 25.17 | |
| Valero Energy Corporation (VLO) | 3.2 | $12k | 473.00 | 25.37 | |
| Williams Companies (WMB) | 3.2 | $12k | 402.00 | 29.85 | |
| Zions Bancorporation (ZION) | 1.9 | $7.0k | 277.00 | 25.27 | |
| Netflix | 1.9 | $7.0k | 407.00 | 17.20 | |
| Alcoa | 0.8 | $3.0k | 162.00 | 18.52 |
