Colony as of June 30, 2012
Portfolio Holdings for Colony
Colony holds 130 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 |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 2.9 | $14M | 150k | 92.60 | |
| UnitedHealth (UNH) | 2.9 | $14M | 234k | 58.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 155k | 85.57 | |
| Ametek (AME) | 2.8 | $13M | 399k | 33.27 | |
| Allergan | 2.8 | $13M | 143k | 92.56 | |
| Praxair | 2.6 | $13M | 117k | 108.73 | |
| Covidien | 2.6 | $13M | 237k | 53.50 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 88k | 136.10 | |
| Toll Brothers (TOL) | 2.4 | $12M | 394k | 29.73 | |
| PNC Financial Services (PNC) | 2.4 | $12M | 190k | 61.11 | |
| Apple (AAPL) | 2.4 | $11M | 20k | 583.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 317k | 35.73 | |
| Tyco International Ltd S hs | 2.4 | $11M | 214k | 52.85 | |
| CVS Caremark Corporation (CVS) | 2.3 | $11M | 236k | 46.73 | |
| SPDR Gold Trust (GLD) | 2.2 | $11M | 70k | 155.18 | |
| Amphenol Corporation (APH) | 2.1 | $10M | 183k | 54.92 | |
| Scripps Networks Interactive | 2.0 | $9.6M | 169k | 56.86 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.3M | 90k | 104.09 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $9.3M | 108k | 85.76 | |
| T. Rowe Price (TROW) | 1.9 | $9.0M | 144k | 62.95 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $9.0M | 114k | 79.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.8M | 289k | 30.59 | |
| BorgWarner (BWA) | 1.8 | $8.8M | 134k | 65.58 | |
| MasterCard Incorporated (MA) | 1.8 | $8.6M | 20k | 430.06 | |
| Qualcomm (QCOM) | 1.8 | $8.5M | 153k | 55.68 | |
| Yum! Brands (YUM) | 1.7 | $8.2M | 128k | 64.41 | |
| International Business Machines (IBM) | 1.7 | $8.1M | 42k | 195.58 | |
| Unilever | 1.7 | $8.1M | 242k | 33.35 | |
| Accenture (ACN) | 1.7 | $8.0M | 132k | 60.08 | |
| Ralph Lauren Corp (RL) | 1.6 | $7.9M | 57k | 140.05 | |
| 1.6 | $7.9M | 14k | 580.00 | ||
| Noble Energy | 1.6 | $7.8M | 92k | 84.82 | |
| ProShares Short S&P500 | 1.6 | $7.5M | 205k | 36.46 | |
| Cme (CME) | 1.4 | $6.8M | 26k | 268.09 | |
| Schlumberger (SLB) | 1.4 | $6.7M | 103k | 64.91 | |
| Caterpillar (CAT) | 1.3 | $6.4M | 75k | 84.90 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.4M | 132k | 48.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.2M | 124k | 49.58 | |
| National-Oilwell Var | 1.2 | $6.0M | 93k | 64.43 | |
| MetLife (MET) | 1.2 | $5.7M | 184k | 30.85 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.9M | 50k | 79.56 | |
| IntercontinentalEx.. | 0.6 | $2.6M | 19k | 135.96 | |
| Verisign (VRSN) | 0.5 | $2.5M | 58k | 43.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 62k | 39.12 | |
| Nuance Communications | 0.5 | $2.4M | 99k | 23.82 | |
| Teradata Corporation (TDC) | 0.5 | $2.3M | 33k | 71.99 | |
| MICROS Systems | 0.5 | $2.3M | 45k | 51.19 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 35k | 60.00 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.1M | 39k | 53.19 | |
| Core Laboratories | 0.4 | $2.1M | 18k | 115.87 | |
| Ralcorp Holdings | 0.4 | $2.1M | 31k | 66.73 | |
| Jos. A. Bank Clothiers | 0.4 | $2.1M | 48k | 42.46 | |
| Neustar | 0.4 | $2.0M | 60k | 33.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.0M | 32k | 63.92 | |
| QEP Resources | 0.4 | $2.0M | 67k | 29.96 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.0M | 30k | 66.35 | |
| Digital Realty Trust (DLR) | 0.4 | $1.9M | 25k | 75.07 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.8M | 41k | 44.75 | |
| DaVita (DVA) | 0.4 | $1.7M | 18k | 98.19 | |
| Citrix Systems | 0.3 | $1.7M | 20k | 83.93 | |
| Gen-Probe Incorporated | 0.3 | $1.6M | 19k | 82.19 | |
| Verisk Analytics (VRSK) | 0.3 | $1.6M | 33k | 49.25 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 28k | 55.46 | |
| Affiliated Managers (AMG) | 0.3 | $1.5M | 14k | 109.41 | |
| FactSet Research Systems (FDS) | 0.3 | $1.5M | 17k | 92.89 | |
| Dril-Quip (DRQ) | 0.3 | $1.5M | 23k | 65.57 | |
| Ihs | 0.3 | $1.5M | 14k | 107.72 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 15k | 96.09 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 18k | 78.47 | |
| Airgas | 0.3 | $1.4M | 17k | 83.99 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 59k | 23.45 | |
| Ansys (ANSS) | 0.3 | $1.3M | 21k | 63.09 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 30k | 43.76 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 41k | 33.08 | |
| Arch Capital Group (ACGL) | 0.3 | $1.3M | 34k | 39.69 | |
| Robert Half International (RHI) | 0.3 | $1.3M | 47k | 28.56 | |
| Wyndham Worldwide Corporation | 0.3 | $1.3M | 25k | 52.74 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 19k | 72.69 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 9.6k | 133.37 | |
| Sirona Dental Systems | 0.3 | $1.3M | 29k | 44.99 | |
| Actuant Corporation | 0.3 | $1.3M | 47k | 27.14 | |
| Aptar (ATR) | 0.3 | $1.2M | 24k | 51.02 | |
| Rosetta Resources | 0.3 | $1.2M | 34k | 36.61 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.2M | 40k | 30.73 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 36k | 33.34 | |
| Concho Resources | 0.2 | $1.2M | 14k | 85.11 | |
| Syngenta | 0.2 | $1.1M | 16k | 68.41 | |
| Kennametal (KMT) | 0.2 | $1.1M | 32k | 33.12 | |
| Och-Ziff Capital Management | 0.2 | $772k | 102k | 7.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $663k | 17k | 38.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $626k | 8.5k | 73.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $570k | 11k | 49.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $561k | 10k | 56.18 | |
| Verizon Communications (VZ) | 0.1 | $521k | 12k | 44.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $517k | 9.3k | 55.59 | |
| Intel Corporation (INTC) | 0.1 | $488k | 18k | 26.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $476k | 4.5k | 105.73 | |
| Chevron Corporation (CVX) | 0.1 | $446k | 4.2k | 105.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $436k | 7.0k | 62.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $429k | 7.6k | 56.63 | |
| Partner Re | 0.1 | $365k | 4.8k | 75.60 | |
| China Petroleum & Chemical | 0.1 | $329k | 3.7k | 88.99 | |
| People's United Financial | 0.1 | $331k | 29k | 11.58 | |
| Baxter International (BAX) | 0.1 | $327k | 6.2k | 53.13 | |
| Cardinal Health (CAH) | 0.1 | $353k | 8.4k | 41.96 | |
| Genuine Parts Company (GPC) | 0.1 | $354k | 5.9k | 60.10 | |
| Harris Corporation | 0.1 | $318k | 7.6k | 41.82 | |
| AstraZeneca (AZN) | 0.1 | $354k | 7.9k | 44.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 3.7k | 86.92 | |
| TJX Companies (TJX) | 0.1 | $334k | 7.8k | 42.81 | |
| Prosperity Bancshares (PB) | 0.1 | $333k | 7.9k | 42.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $350k | 4.3k | 80.66 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $327k | 15k | 21.80 | |
| BHP Billiton | 0.1 | $291k | 5.1k | 57.11 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 3.5k | 88.43 | |
| McGraw-Hill Companies | 0.1 | $272k | 6.1k | 44.92 | |
| MSC Industrial Direct (MSM) | 0.1 | $303k | 4.6k | 65.50 | |
| ConocoPhillips (COP) | 0.1 | $279k | 5.0k | 55.78 | |
| Walgreen Company | 0.1 | $282k | 9.5k | 29.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $280k | 1.9k | 145.08 | |
| CARBO Ceramics | 0.1 | $279k | 3.6k | 76.64 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $271k | 11k | 24.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $228k | 6.8k | 33.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $238k | 3.2k | 74.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $239k | 4.5k | 53.35 | |
| United Parcel Service (UPS) | 0.0 | $200k | 2.5k | 78.59 | |
| United Technologies Corporation | 0.0 | $211k | 2.8k | 75.36 | |
| Unilever (UL) | 0.0 | $203k | 6.0k | 33.57 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $181k | 13k | 13.68 | |
| shares First Bancorp P R (FBP) | 0.0 | $50k | 13k | 3.92 |
