Colony as of March 31, 2012
Portfolio Holdings for Colony
Colony holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 322k | 45.98 | |
Exxon Mobil Corporation (XOM) | 2.8 | $14M | 161k | 86.73 | |
Laboratory Corp. of America Holdings | 2.8 | $14M | 152k | 91.53 | |
Allergan | 2.8 | $14M | 146k | 95.43 | |
Praxair | 2.7 | $14M | 120k | 114.63 | |
UnitedHealth (UNH) | 2.7 | $14M | 232k | 58.94 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $13M | 94k | 140.80 | |
Covidien | 2.6 | $13M | 242k | 54.68 | |
Republic Services (RSG) | 2.6 | $13M | 429k | 30.56 | |
PNC Financial Services (PNC) | 2.4 | $12M | 191k | 64.48 | |
Apple (AAPL) | 2.3 | $12M | 20k | 599.51 | |
Pepsi (PEP) | 2.3 | $12M | 174k | 66.35 | |
BorgWarner (BWA) | 2.3 | $11M | 136k | 84.34 | |
Amphenol Corporation (APH) | 2.2 | $11M | 190k | 59.77 | |
SPDR Gold Trust (GLD) | 2.1 | $11M | 66k | 162.11 | |
Emerson Electric (EMR) | 2.1 | $11M | 202k | 52.18 | |
Qualcomm (QCOM) | 2.1 | $11M | 154k | 68.05 | |
Yum! Brands (YUM) | 2.0 | $10M | 145k | 71.18 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $10M | 106k | 95.22 | |
Ralph Lauren Corp (RL) | 1.9 | $9.9M | 57k | 174.32 | |
Microsoft Corporation (MSFT) | 1.9 | $9.5M | 295k | 32.25 | |
MasterCard Incorporated (MA) | 1.9 | $9.5M | 23k | 420.53 | |
Toll Brothers (TOL) | 1.9 | $9.5M | 396k | 23.99 | |
T. Rowe Price (TROW) | 1.9 | $9.4M | 144k | 65.30 | |
Noble Energy | 1.8 | $9.1M | 93k | 97.77 | |
Colgate-Palmolive Company (CL) | 1.8 | $9.1M | 93k | 97.78 | |
Scripps Networks Interactive | 1.8 | $9.0M | 184k | 48.68 | |
1.8 | $8.9M | 14k | 641.23 | ||
Accenture (ACN) | 1.7 | $8.7M | 136k | 64.50 | |
International Business Machines (IBM) | 1.7 | $8.7M | 42k | 208.64 | |
Unilever | 1.7 | $8.4M | 247k | 34.03 | |
Caterpillar (CAT) | 1.6 | $8.2M | 77k | 106.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $8.0M | 125k | 63.84 | |
Cme (CME) | 1.5 | $7.4M | 26k | 289.30 | |
Schlumberger (SLB) | 1.4 | $7.2M | 104k | 69.93 | |
MetLife (MET) | 1.4 | $6.9M | 184k | 37.35 | |
Newmont Mining Corporation (NEM) | 1.3 | $6.7M | 131k | 51.27 | |
ProShares Short S&P500 | 1.3 | $6.7M | 186k | 35.76 | |
Teradata Corporation (TDC) | 0.6 | $2.9M | 43k | 68.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 67k | 42.94 | |
Core Laboratories | 0.5 | $2.7M | 21k | 131.55 | |
IntercontinentalEx.. | 0.5 | $2.7M | 20k | 137.39 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 34k | 76.94 | |
MICROS Systems | 0.5 | $2.5M | 45k | 55.28 | |
Jos. A. Bank Clothiers | 0.5 | $2.5M | 49k | 50.40 | |
Verisign (VRSN) | 0.5 | $2.4M | 63k | 38.34 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 30k | 82.80 | |
Reinsurance Group of America (RGA) | 0.5 | $2.3M | 39k | 59.46 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 32k | 71.72 | |
Technology SPDR (XLK) | 0.5 | $2.3M | 77k | 30.16 | |
HMS Holdings | 0.5 | $2.3M | 73k | 31.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.3M | 37k | 62.27 | |
Nuance Communications | 0.4 | $2.2M | 87k | 25.58 | |
Ralcorp Holdings | 0.4 | $2.2M | 30k | 74.06 | |
Neustar | 0.4 | $2.2M | 59k | 37.25 | |
QEP Resources | 0.4 | $2.0M | 66k | 30.50 | |
Market Vectors Gold Miners ETF | 0.4 | $1.9M | 39k | 49.52 | |
FactSet Research Systems (FDS) | 0.3 | $1.8M | 18k | 99.02 | |
Digital Realty Trust (DLR) | 0.3 | $1.7M | 24k | 73.93 | |
DaVita (DVA) | 0.3 | $1.6M | 18k | 90.15 | |
Rosetta Resources | 0.3 | $1.6M | 33k | 48.75 | |
Ihs | 0.3 | $1.6M | 17k | 93.64 | |
Affiliated Managers (AMG) | 0.3 | $1.6M | 14k | 111.75 | |
Citrix Systems | 0.3 | $1.6M | 20k | 78.88 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.6M | 18k | 87.42 | |
Church & Dwight (CHD) | 0.3 | $1.6M | 32k | 49.19 | |
Hologic (HOLX) | 0.3 | $1.5M | 70k | 21.54 | |
Fossil | 0.3 | $1.5M | 12k | 131.93 | |
Verisk Analytics (VRSK) | 0.3 | $1.5M | 33k | 46.95 | |
Ametek (AME) | 0.3 | $1.5M | 31k | 48.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 8.6k | 180.70 | |
Ansys (ANSS) | 0.3 | $1.4M | 22k | 65.00 | |
Airgas | 0.3 | $1.5M | 17k | 88.96 | |
Kennametal (KMT) | 0.3 | $1.5M | 33k | 44.52 | |
Sirona Dental Systems | 0.3 | $1.5M | 29k | 51.52 | |
Henry Schein (HSIC) | 0.3 | $1.4M | 18k | 75.66 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.4M | 19k | 72.69 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | 30k | 45.34 | |
Microchip Technology (MCHP) | 0.3 | $1.4M | 37k | 37.19 | |
V.F. Corporation (VFC) | 0.3 | $1.4M | 9.5k | 145.94 | |
Actuant Corporation | 0.3 | $1.4M | 47k | 28.99 | |
Concho Resources | 0.3 | $1.4M | 13k | 102.02 | |
Dril-Quip (DRQ) | 0.3 | $1.4M | 21k | 64.99 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 19k | 73.10 | |
PowerShares Dynamic Food & Beverage | 0.3 | $1.4M | 70k | 19.82 | |
Post Holdings Inc Common (POST) | 0.3 | $1.4M | 41k | 32.92 | |
Gen-Probe Incorporated | 0.3 | $1.3M | 20k | 66.38 | |
Aptar (ATR) | 0.3 | $1.3M | 24k | 54.74 | |
Utilities SPDR (XLU) | 0.3 | $1.3M | 38k | 35.03 | |
LKQ Corporation (LKQ) | 0.2 | $1.3M | 41k | 31.16 | |
Arch Capital Group (ACGL) | 0.2 | $1.3M | 34k | 37.24 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 24k | 46.50 | |
Syngenta | 0.2 | $1.1M | 16k | 68.83 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $1.1M | 45k | 23.73 | |
Halliburton Company (HAL) | 0.2 | $850k | 26k | 33.16 | |
Robert Half International (RHI) | 0.1 | $699k | 23k | 30.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $626k | 11k | 54.82 | |
SPDR S&P Dividend (SDY) | 0.1 | $587k | 10k | 56.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $558k | 10k | 55.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $523k | 6.9k | 75.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $436k | 3.9k | 112.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $443k | 7.6k | 58.48 | |
Intel Corporation (INTC) | 0.1 | $405k | 14k | 28.11 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $367k | 5.7k | 64.78 | |
Baxter International (BAX) | 0.1 | $287k | 4.8k | 59.73 | |
Chevron Corporation (CVX) | 0.1 | $281k | 2.6k | 107.05 | |
Cardinal Health (CAH) | 0.1 | $290k | 6.7k | 43.06 | |
AFLAC Incorporated (AFL) | 0.1 | $280k | 6.1k | 45.98 | |
Verizon Communications (VZ) | 0.1 | $327k | 8.6k | 38.19 | |
Walgreen Company | 0.1 | $281k | 8.4k | 33.43 | |
Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $328k | 15k | 21.87 | |
McDonald's Corporation (MCD) | 0.1 | $273k | 2.8k | 97.85 | |
Genuine Parts Company (GPC) | 0.1 | $238k | 3.8k | 62.63 | |
Travelers Companies (TRV) | 0.1 | $237k | 4.0k | 58.96 | |
AstraZeneca (AZN) | 0.1 | $274k | 6.2k | 44.37 | |
MSC Industrial Direct (MSM) | 0.1 | $260k | 3.1k | 83.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $257k | 2.9k | 89.70 | |
United Technologies Corporation | 0.1 | $240k | 2.9k | 82.76 | |
Wisconsin Energy Corporation | 0.1 | $239k | 6.8k | 35.15 | |
CARBO Ceramics | 0.1 | $274k | 2.6k | 105.38 | |
Plains All American Pipeline (PAA) | 0.1 | $231k | 3.0k | 78.31 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $258k | 4.8k | 54.26 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $252k | 6.8k | 37.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $262k | 3.3k | 78.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $240k | 4.1k | 58.49 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $246k | 9.6k | 25.59 | |
China Petroleum & Chemical | 0.0 | $226k | 2.1k | 108.65 | |
United Parcel Service (UPS) | 0.0 | $210k | 2.6k | 80.46 | |
Steris Corporation | 0.0 | $206k | 6.5k | 31.57 | |
ConocoPhillips (COP) | 0.0 | $215k | 2.8k | 75.70 | |
Procter & Gamble Company (PG) | 0.0 | $213k | 3.2k | 67.21 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $196k | 13k | 14.81 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $203k | 9.7k | 20.93 | |
shares First Bancorp P R (FBP) | 0.0 | $56k | 13k | 4.40 |