Colony as of June 30, 2013
Portfolio Holdings for Colony
Colony holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 3.0 | $15M | 358k | 42.30 | |
| PNC Financial Services (PNC) | 2.8 | $14M | 193k | 72.92 | |
| UnitedHealth (UNH) | 2.8 | $14M | 214k | 65.48 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 242k | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 255k | 52.79 | |
| Covidien | 2.5 | $13M | 203k | 62.84 | |
| Praxair | 2.5 | $13M | 110k | 115.16 | |
| DaVita (DVA) | 2.5 | $13M | 104k | 120.80 | |
| IntercontinentalEx.. | 2.5 | $12M | 70k | 177.76 | |
| Amphenol Corporation (APH) | 2.3 | $12M | 147k | 77.93 | |
| Toll Brothers (TOL) | 2.2 | $11M | 340k | 32.63 | |
| BorgWarner (BWA) | 2.2 | $11M | 129k | 86.15 | |
| V.F. Corporation (VFC) | 2.2 | $11M | 57k | 193.05 | |
| Allergan | 2.1 | $11M | 125k | 84.23 | |
| American International (AIG) | 2.0 | $9.9M | 221k | 44.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.8M | 283k | 34.54 | |
| Tyco International Ltd S hs | 1.9 | $9.7M | 294k | 32.95 | |
| MasterCard Incorporated (MA) | 1.9 | $9.5M | 17k | 574.47 | |
| Noble Energy | 1.9 | $9.4M | 157k | 60.03 | |
| PetSmart | 1.8 | $9.1M | 136k | 66.99 | |
| T. Rowe Price (TROW) | 1.8 | $9.0M | 123k | 73.20 | |
| Caterpillar (CAT) | 1.8 | $8.8M | 107k | 82.48 | |
| Qualcomm (QCOM) | 1.7 | $8.7M | 143k | 61.09 | |
| Kinder Morgan (KMI) | 1.7 | $8.6M | 226k | 38.15 | |
| Unilever | 1.7 | $8.5M | 216k | 39.31 | |
| Helmerich & Payne (HP) | 1.7 | $8.4M | 135k | 62.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $8.4M | 94k | 90.26 | |
| Wynn Resorts (WYNN) | 1.7 | $8.4M | 66k | 127.96 | |
| Adt | 1.7 | $8.4M | 210k | 39.85 | |
| Progressive Corporation (PGR) | 1.6 | $8.2M | 323k | 25.42 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.2M | 92k | 89.22 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $8.1M | 114k | 71.06 | |
| Mead Johnson Nutrition | 1.6 | $8.0M | 101k | 79.22 | |
| Accenture (ACN) | 1.6 | $7.8M | 108k | 71.95 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 302k | 24.33 | |
| eBay (EBAY) | 1.4 | $7.2M | 139k | 51.72 | |
| International Business Machines (IBM) | 1.4 | $7.1M | 37k | 191.10 | |
| Suncor Energy (SU) | 1.4 | $7.0M | 238k | 29.49 | |
| Goldman Sachs (GS) | 1.4 | $6.7M | 45k | 151.24 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.1M | 43k | 119.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.9M | 46k | 83.99 | |
| Delphi Automotive | 0.7 | $3.4M | 67k | 50.68 | |
| Neustar | 0.6 | $3.1M | 65k | 48.66 | |
| Reinsurance Group of America (RGA) | 0.6 | $3.0M | 44k | 69.10 | |
| Core Laboratories | 0.6 | $3.0M | 20k | 151.64 | |
| PriceSmart (PSMT) | 0.6 | $2.9M | 34k | 87.63 | |
| Ihs | 0.6 | $2.8M | 27k | 104.34 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.7M | 43k | 62.62 | |
| Fortinet (FTNT) | 0.4 | $2.2M | 126k | 17.50 | |
| Dril-Quip (DRQ) | 0.4 | $2.0M | 23k | 90.27 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.0M | 35k | 57.25 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 20k | 101.91 | |
| LKQ Corporation (LKQ) | 0.4 | $2.0M | 76k | 25.75 | |
| FEI Company | 0.4 | $2.0M | 27k | 72.99 | |
| Affiliated Managers (AMG) | 0.4 | $1.9M | 12k | 163.89 | |
| Och-Ziff Capital Management | 0.4 | $1.9M | 182k | 10.44 | |
| Icon (ICLR) | 0.4 | $1.9M | 53k | 35.42 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 65k | 27.49 | |
| Crosstex Energy | 0.4 | $1.8M | 91k | 19.76 | |
| Wyndham Worldwide Corporation | 0.3 | $1.8M | 31k | 57.22 | |
| Airgas | 0.3 | $1.7M | 18k | 95.42 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 18k | 95.69 | |
| TCF Financial Corporation | 0.3 | $1.7M | 120k | 14.18 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 29k | 59.69 | |
| Actuant Corporation | 0.3 | $1.7M | 51k | 32.95 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 28k | 61.68 | |
| Brown & Brown (BRO) | 0.3 | $1.7M | 52k | 32.23 | |
| Arch Capital Group (ACGL) | 0.3 | $1.6M | 32k | 51.39 | |
| Robert Half International (RHI) | 0.3 | $1.7M | 50k | 33.23 | |
| Ansys (ANSS) | 0.3 | $1.6M | 22k | 73.08 | |
| Sirona Dental Systems | 0.3 | $1.6M | 24k | 65.88 | |
| Dean Foods Company | 0.3 | $1.5M | 150k | 10.02 | |
| Aptar (ATR) | 0.3 | $1.5M | 27k | 55.21 | |
| Rosetta Resources | 0.3 | $1.5M | 35k | 42.50 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 23k | 65.68 | |
| Kennametal (KMT) | 0.3 | $1.5M | 38k | 38.82 | |
| Concho Resources | 0.3 | $1.5M | 18k | 83.68 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 22k | 60.97 | |
| Citrix Systems | 0.3 | $1.3M | 22k | 60.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.3M | 22k | 59.79 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.2 | $1.1M | 56k | 20.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 8.6k | 128.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 28k | 38.47 | |
| Repligen Corporation (RGEN) | 0.2 | $1.0M | 124k | 8.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $985k | 11k | 93.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $963k | 16k | 61.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $883k | 5.6k | 156.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $744k | 12k | 63.94 | |
| Whitewave Foods | 0.1 | $760k | 50k | 15.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $661k | 7.3k | 90.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $650k | 12k | 55.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $654k | 9.9k | 66.23 | |
| State Street Corporation (STT) | 0.1 | $588k | 9.0k | 65.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $619k | 5.6k | 110.42 | |
| Abbott Laboratories (ABT) | 0.1 | $591k | 17k | 34.84 | |
| Cardinal Health (CAH) | 0.1 | $580k | 12k | 47.14 | |
| Genuine Parts Company (GPC) | 0.1 | $594k | 7.6k | 77.97 | |
| Verizon Communications (VZ) | 0.1 | $597k | 12k | 50.31 | |
| Partner Re | 0.1 | $595k | 6.6k | 90.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | 5.7k | 108.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $596k | 10k | 57.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $582k | 10k | 57.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $613k | 20k | 30.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $595k | 6.1k | 96.83 | |
| Whitewave Foods | 0.1 | $592k | 37k | 16.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $558k | 15k | 36.42 | |
| People's United Financial | 0.1 | $536k | 36k | 14.89 | |
| Chevron Corporation (CVX) | 0.1 | $565k | 4.8k | 118.18 | |
| Harris Corporation | 0.1 | $549k | 11k | 49.18 | |
| Walgreen Company | 0.1 | $526k | 12k | 44.18 | |
| TJX Companies (TJX) | 0.1 | $542k | 11k | 49.97 | |
| Visa (V) | 0.1 | $558k | 3.1k | 182.71 | |
| Prosperity Bancshares (PB) | 0.1 | $568k | 11k | 51.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $570k | 21k | 27.66 | |
| Vanguard S&p 500 | 0.1 | $566k | 7.7k | 73.22 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 4.8k | 98.90 | |
| MSC Industrial Direct (MSM) | 0.1 | $490k | 6.3k | 77.34 | |
| Dover Corporation (DOV) | 0.1 | $500k | 6.4k | 77.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $507k | 7.2k | 70.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $502k | 14k | 36.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | 7.8k | 66.11 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $463k | 17k | 27.83 | |
| BHP Billiton | 0.1 | $372k | 7.3k | 51.18 | |
| Unilever (UL) | 0.1 | $353k | 8.8k | 40.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $349k | 7.2k | 48.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $282k | 4.3k | 66.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $325k | 5.6k | 58.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 2.2k | 111.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 1.7k | 154.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 1.2k | 209.84 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $270k | 3.3k | 80.84 | |
| shares First Bancorp P R (FBP) | 0.0 | $90k | 13k | 7.06 |
