Capital Growth Management as of March 31, 2011
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tata Motors | 4.1 | $275M | 9.9M | 27.79 | |
| priceline.com Incorporated | 4.1 | $274M | 541k | 506.44 | |
| National-Oilwell Var | 3.5 | $235M | 3.0M | 79.27 | |
| Baker Hughes Incorporated | 3.4 | $223M | 3.0M | 73.43 | |
| CBS Corporation | 3.3 | $221M | 8.8M | 25.04 | |
| Schlumberger (SLB) | 3.3 | $220M | 2.4M | 93.26 | |
| Asml Holding Nv Adr depository receipts | 3.3 | $217M | 4.9M | 44.50 | |
| Lam Research Corporation (LRCX) | 3.0 | $199M | 3.5M | 56.66 | |
| Hldgs (UAL) | 2.9 | $194M | 8.5M | 22.99 | |
| CSX Corporation (CSX) | 2.5 | $165M | 2.1M | 78.60 | |
| Halliburton Company (HAL) | 2.5 | $165M | 3.3M | 49.84 | |
| Industries N shs - a - (LYB) | 2.4 | $160M | 4.0M | 39.55 | |
| Delta Air Lines (DAL) | 2.4 | $156M | 16M | 9.80 | |
| Western Digital (WDC) | 2.0 | $134M | 3.6M | 37.29 | |
| CB Richard Ellis | 1.9 | $129M | 4.8M | 26.70 | |
| International Paper Company (IP) | 1.9 | $128M | 4.2M | 30.18 | |
| Massey Energy Company | 1.8 | $116M | 1.7M | 68.36 | |
| Simon Property (SPG) | 1.8 | $116M | 1.1M | 107.16 | |
| AFLAC Incorporated (AFL) | 1.7 | $111M | 2.1M | 52.78 | |
| Apple (AAPL) | 1.7 | $111M | 319k | 348.51 | |
| SL Green Realty | 1.6 | $109M | 1.5M | 75.20 | |
| Host Hotels & Resorts (HST) | 1.6 | $108M | 6.1M | 17.61 | |
| BHP Billiton (BHP) | 1.6 | $103M | 1.1M | 95.88 | |
| Baidu (BIDU) | 1.5 | $101M | 735k | 137.81 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $98M | 2.1M | 47.32 | |
| Peabody Energy Corporation | 1.4 | $95M | 1.3M | 71.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $94M | 940k | 99.74 | |
| Norfolk Southern (NSC) | 1.4 | $93M | 1.3M | 69.27 | |
| Home Properties | 1.4 | $93M | 1.6M | 58.95 | |
| Equity Residential (EQR) | 1.4 | $92M | 1.6M | 56.41 | |
| AMB Property Corporation | 1.4 | $92M | 2.6M | 35.97 | |
| AvalonBay Communities (AVB) | 1.4 | $91M | 755k | 120.08 | |
| DiamondRock Hospitality Company (DRH) | 1.3 | $87M | 7.8M | 11.17 | |
| Boston Properties (BXP) | 1.3 | $87M | 920k | 94.85 | |
| Public Storage (PSA) | 1.3 | $87M | 780k | 110.91 | |
| Deere & Company (DE) | 1.3 | $86M | 890k | 96.89 | |
| Essex Property Trust (ESS) | 1.3 | $86M | 695k | 124.00 | |
| Taubman Centers | 1.3 | $86M | 1.6M | 53.58 | |
| General Growth Properties | 1.3 | $86M | 5.6M | 15.48 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $82M | 3.1M | 26.24 | |
| FedEx Corporation (FDX) | 1.2 | $78M | 831k | 93.55 | |
| EMC Corporation | 1.0 | $65M | 2.5M | 26.56 | |
| Macerich Company (MAC) | 0.9 | $59M | 1.2M | 49.53 | |
| Southwest Airlines (LUV) | 0.8 | $53M | 4.2M | 12.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $52M | 2.2M | 24.05 | |
| Chevron Corporation (CVX) | 0.8 | $51M | 470k | 107.49 | |
| Banco Bradesco SA (BBD) | 0.8 | $50M | 2.4M | 20.75 | |
| Oracle Corporation (ORCL) | 0.8 | $50M | 1.5M | 33.43 | |
| Caterpillar (CAT) | 0.7 | $49M | 440k | 111.35 | |
| MetLife (MET) | 0.7 | $47M | 1.0M | 44.73 | |
| Developers Diversified Realty | 0.7 | $45M | 3.2M | 14.00 | |
| LaSalle Hotel Properties | 0.6 | $43M | 1.6M | 27.00 | |
| PNC Financial Services (PNC) | 0.6 | $41M | 650k | 62.99 | |
| Morgan Stanley (MS) | 0.6 | $37M | 1.4M | 27.32 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $35M | 600k | 58.12 | |
| BP (BP) | 0.5 | $34M | 760k | 44.14 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $30M | 505k | 58.93 | |
| Alpha Natural Resources | 0.4 | $29M | 485k | 59.37 | |
| Citi | 0.4 | $27M | 6.2M | 4.42 | |
| Rock-Tenn Company | 0.4 | $26M | 375k | 69.35 | |
| Alaska Air (ALK) | 0.4 | $26M | 405k | 63.42 | |
| US Airways | 0.3 | $22M | 2.5M | 8.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $20M | 370k | 54.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $20M | 189k | 104.49 | |
| Humana (HUM) | 0.3 | $20M | 288k | 69.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | 193k | 98.33 | |
| Juniper Networks (JNPR) | 0.3 | $19M | 458k | 42.08 | |
| Fossil | 0.3 | $19M | 200k | 93.65 | |
| ConocoPhillips (COP) | 0.3 | $19M | 234k | 79.86 | |
| International Business Machines (IBM) | 0.3 | $19M | 116k | 163.07 | |
| Prudential Financial (PRU) | 0.3 | $19M | 305k | 61.58 | |
| WellPoint | 0.3 | $18M | 260k | 69.79 | |
| CONSOL Energy | 0.3 | $18M | 335k | 53.63 | |
| Middleby Corporation (MIDD) | 0.2 | $14M | 145k | 93.12 | |
| Smurfit-stone Container Corp | 0.2 | $12M | 310k | 38.65 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $11M | 200k | 56.20 | |
| Georgia Gulf Corporation | 0.2 | $11M | 290k | 37.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $10M | 170k | 59.71 | |
| Timberland Company | 0.1 | $9.9M | 240k | 41.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.6M | 97k | 77.97 | |
| AMR Corporation | 0.1 | $4.0M | 620k | 6.46 | |
| Rocky Mountain Chocolate Factory | 0.0 | $754k | 73k | 10.39 |
