Colony Capital Management as of Sept. 30, 2011
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $946k | 2.5k | 381.45 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $943k | 13k | 72.64 | |
| Home Depot (HD) | 4.9 | $904k | 28k | 32.88 | |
| Coca-Cola Company (KO) | 4.6 | $849k | 13k | 67.55 | |
| Procter & Gamble Company (PG) | 4.5 | $826k | 13k | 63.15 | |
| International Business Machines (IBM) | 3.8 | $696k | 4.0k | 174.96 | |
| United Technologies Corporation | 3.5 | $636k | 9.0k | 70.33 | |
| Chevron Corporation (CVX) | 3.4 | $635k | 6.9k | 92.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $479k | 7.5k | 63.72 | |
| Amazon (AMZN) | 2.5 | $458k | 2.1k | 216.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $446k | 18k | 24.91 | |
| CVS Caremark Corporation (CVS) | 2.4 | $438k | 13k | 33.60 | |
| Accenture | 2.3 | $427k | 8.1k | 52.65 | |
| Amphenol Corporation (APH) | 2.3 | $420k | 10k | 40.80 | |
| Danaher Corporation (DHR) | 2.2 | $399k | 9.5k | 41.91 | |
| Bristol Myers Squibb (BMY) | 2.1 | $393k | 13k | 31.39 | |
| Costco Wholesale Corporation (COST) | 2.0 | $378k | 4.6k | 82.17 | |
| Verizon Communications (VZ) | 2.0 | $377k | 10k | 36.82 | |
| Wal-Mart Stores (WMT) | 1.9 | $357k | 6.9k | 51.93 | |
| American Electric Power Company (AEP) | 1.8 | $334k | 8.8k | 38.04 | |
| Kellogg Company (K) | 1.7 | $317k | 6.0k | 53.19 | |
| McDonald's Corporation (MCD) | 1.7 | $314k | 3.6k | 87.73 | |
| 1.7 | $312k | 605.00 | 515.70 | ||
| Dell | 1.6 | $301k | 21k | 14.13 | |
| Schlumberger (SLB) | 1.6 | $299k | 5.0k | 59.63 | |
| Arch Capital Group (ACGL) | 1.6 | $297k | 9.1k | 32.67 | |
| Colgate-Palmolive Company (CL) | 1.6 | $293k | 3.3k | 88.55 | |
| Praxair | 1.5 | $284k | 3.0k | 93.57 | |
| Southern Company (SO) | 1.5 | $275k | 6.5k | 42.31 | |
| General Electric Company | 1.5 | $272k | 18k | 15.20 | |
| Gilead Sciences (GILD) | 1.5 | $270k | 7.0k | 38.82 | |
| Goldman Sachs (GS) | 1.4 | $267k | 2.8k | 94.51 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $261k | 7.7k | 34.07 | |
| Western Digital (WDC) | 1.4 | $251k | 9.7k | 25.76 | |
| Stryker Corporation (SYK) | 1.4 | $249k | 5.3k | 47.16 | |
| Abbott Laboratories (ABT) | 1.3 | $243k | 4.8k | 51.06 | |
| At&t (T) | 1.3 | $242k | 8.5k | 28.48 | |
| Coach | 1.3 | $242k | 4.7k | 51.76 | |
| AFLAC Incorporated (AFL) | 1.3 | $234k | 6.7k | 34.99 | |
| Caterpillar (CAT) | 1.2 | $224k | 3.0k | 73.68 | |
| Amgen (AMGN) | 1.2 | $221k | 4.0k | 55.04 | |
| Walt Disney Company (DIS) | 1.2 | $220k | 7.3k | 30.10 | |
| Pfizer (PFE) | 1.2 | $217k | 12k | 17.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $218k | 7.2k | 30.49 | |
| Omni (OMC) | 1.1 | $210k | 5.7k | 36.78 | |
| U.S. Bancorp (USB) | 1.1 | $206k | 8.7k | 23.60 | |
| McKesson Corporation (MCK) | 1.1 | $204k | 2.8k | 72.86 | |
| Activision Blizzard | 1.0 | $177k | 15k | 11.90 |
