Cedar Hill Associates as of March 31, 2011
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 69 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 |
---|---|---|---|---|---|
Kayne Anderson Energy Development | 4.2 | $16M | 837k | 19.56 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.8 | $15M | 621k | 23.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $15M | 303k | 48.67 | |
BlackRock Global Energy & Resources Trus (BGR) | 3.7 | $15M | 462k | 31.34 | |
iShares S&P Latin America 40 Index (ILF) | 3.1 | $12M | 224k | 53.79 | |
Technology SPDR (XLK) | 3.0 | $12M | 444k | 26.06 | |
Tortoise Energy Infrastructure | 2.7 | $11M | 263k | 40.19 | |
Schlumberger (SLB) | 2.6 | $10M | 111k | 93.26 | |
Charles Schwab Corporation (SCHW) | 2.6 | $10M | 566k | 18.03 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 2.6 | $10M | 190k | 53.86 | |
United Parcel Service (UPS) | 2.4 | $9.4M | 126k | 74.32 | |
Praxair | 2.3 | $9.0M | 88k | 101.60 | |
Health Care SPDR (XLV) | 2.2 | $8.8M | 266k | 33.11 | |
UnitedHealth (UNH) | 2.2 | $8.6M | 189k | 45.20 | |
Devon Energy Corporation (DVN) | 2.1 | $8.3M | 90k | 91.77 | |
ConocoPhillips (COP) | 2.1 | $8.3M | 103k | 79.86 | |
Thermo Fisher Scientific (TMO) | 1.9 | $7.6M | 138k | 55.55 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.5M | 163k | 46.10 | |
Texas Instruments Incorporated (TXN) | 1.9 | $7.4M | 213k | 34.56 | |
Wal-Mart Stores (WMT) | 1.9 | $7.3M | 141k | 52.05 | |
Walgreen Company | 1.9 | $7.3M | 183k | 40.14 | |
EOG Resources (EOG) | 1.9 | $7.3M | 62k | 118.51 | |
Solar Cap (SLRC) | 1.8 | $7.2M | 301k | 23.88 | |
Accenture (ACN) | 1.8 | $7.2M | 131k | 54.97 | |
Apache Corporation | 1.8 | $7.0M | 53k | 130.91 | |
Corning Incorporated (GLW) | 1.8 | $6.9M | 335k | 20.63 | |
Novartis (NVS) | 1.8 | $6.8M | 126k | 54.35 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $6.6M | 442k | 14.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.6M | 63k | 104.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $6.4M | 59k | 109.16 | |
Microsoft Corporation (MSFT) | 1.6 | $6.4M | 252k | 25.39 | |
Quanta Services (PWR) | 1.6 | $6.3M | 281k | 22.43 | |
General Electric Company | 1.6 | $6.2M | 309k | 20.05 | |
NVIDIA Corporation (NVDA) | 1.5 | $6.0M | 324k | 18.46 | |
Gilead Sciences (GILD) | 1.5 | $5.9M | 140k | 42.47 | |
Nabors Industries | 1.5 | $5.9M | 195k | 30.38 | |
Lowe's Companies (LOW) | 1.5 | $5.9M | 223k | 26.43 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.5 | $5.9M | 133k | 44.32 | |
Kroger (KR) | 1.5 | $5.8M | 243k | 23.97 | |
Target Corporation (TGT) | 1.5 | $5.8M | 117k | 50.01 | |
Cme (CME) | 1.4 | $5.3M | 18k | 301.58 | |
Allstate Corporation (ALL) | 1.3 | $5.0M | 158k | 31.78 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.9M | 61k | 80.40 | |
Baxter International (BAX) | 1.2 | $4.8M | 90k | 53.77 | |
Amgen (AMGN) | 1.2 | $4.8M | 89k | 53.46 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $4.4M | 639k | 6.93 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 1.1 | $4.3M | 195k | 21.99 | |
QLogic Corporation | 1.0 | $3.8M | 207k | 18.55 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 19k | 132.59 | |
PrivateBan | 0.6 | $2.2M | 143k | 15.29 | |
Leucadia National | 0.5 | $1.8M | 49k | 37.53 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 22k | 84.12 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $1.2M | 77k | 16.21 | |
Northern Trust Corporation (NTRS) | 0.2 | $904k | 18k | 50.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $863k | 10k | 83.79 | |
Abbott Laboratories (ABT) | 0.2 | $763k | 16k | 49.08 | |
Tortoise Energy Capital Corporation | 0.2 | $727k | 26k | 28.22 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.2 | $637k | 61k | 10.48 | |
Johnson & Johnson (JNJ) | 0.1 | $604k | 10k | 59.21 | |
International Business Machines (IBM) | 0.1 | $379k | 2.3k | 163.15 | |
Pepsi (PEP) | 0.1 | $405k | 6.3k | 64.38 | |
City National Corporation | 0.1 | $342k | 6.0k | 57.00 | |
Coca-Cola Company (KO) | 0.1 | $303k | 4.6k | 66.30 | |
Pfizer (PFE) | 0.1 | $324k | 16k | 20.30 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $310k | 37k | 8.29 | |
Procter & Gamble Company (PG) | 0.1 | $256k | 4.2k | 61.61 | |
Walt Disney Company (DIS) | 0.1 | $246k | 5.7k | 43.04 | |
At&t (T) | 0.1 | $222k | 7.2k | 30.66 | |
Apple (AAPL) | 0.1 | $226k | 648.00 | 348.77 |