Colony Capital Management as of March 31, 2012
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 52 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $1.5M | 2.4k | 599.59 | |
| Home Depot (HD) | 5.6 | $1.3M | 25k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $1.0M | 12k | 86.72 | |
| Coca-Cola Company (KO) | 4.1 | $930k | 13k | 74.00 | |
| Procter & Gamble Company (PG) | 3.6 | $825k | 12k | 67.18 | |
| International Business Machines (IBM) | 3.5 | $783k | 3.8k | 208.63 | |
| Chevron Corporation (CVX) | 3.2 | $735k | 6.9k | 107.22 | |
| United Technologies Corporation | 3.1 | $709k | 8.5k | 82.99 | |
| Amphenol Corporation (APH) | 2.7 | $615k | 10k | 59.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $545k | 17k | 32.24 | |
| Danaher Corporation (DHR) | 2.4 | $533k | 9.5k | 55.99 | |
| Accenture | 2.3 | $523k | 8.1k | 64.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $474k | 7.2k | 65.98 | |
| Wal-Mart Stores (WMT) | 2.0 | $445k | 7.3k | 61.15 | |
| Verizon Communications (VZ) | 1.9 | $430k | 11k | 38.26 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $423k | 7.5k | 56.45 | |
| 1.9 | $420k | 655.00 | 641.22 | ||
| Costco Wholesale Corporation (COST) | 1.9 | $418k | 4.6k | 90.87 | |
| Bristol Myers Squibb (BMY) | 1.8 | $405k | 12k | 33.79 | |
| Western Digital (WDC) | 1.8 | $403k | 9.7k | 41.35 | |
| Amazon (AMZN) | 1.7 | $389k | 1.9k | 202.60 | |
| CVS Caremark Corporation (CVS) | 1.7 | $378k | 8.4k | 44.76 | |
| American Electric Power Company (AEP) | 1.7 | $377k | 9.8k | 38.55 | |
| McDonald's Corporation (MCD) | 1.6 | $351k | 3.6k | 98.07 | |
| Schlumberger (SLB) | 1.6 | $351k | 5.0k | 70.00 | |
| Praxair | 1.5 | $348k | 3.0k | 114.66 | |
| Caterpillar (CAT) | 1.5 | $345k | 3.2k | 106.48 | |
| Dell | 1.5 | $340k | 21k | 16.59 | |
| Gilead Sciences (GILD) | 1.5 | $340k | 7.0k | 48.89 | |
| Arch Capital Group (ACGL) | 1.5 | $339k | 9.1k | 37.29 | |
| General Electric Company | 1.5 | $337k | 17k | 20.10 | |
| Walt Disney Company (DIS) | 1.4 | $320k | 7.3k | 43.78 | |
| Kellogg Company (K) | 1.4 | $320k | 6.0k | 53.69 | |
| Colgate-Palmolive Company (CL) | 1.4 | $314k | 3.2k | 97.85 | |
| AFLAC Incorporated (AFL) | 1.3 | $295k | 6.4k | 45.94 | |
| Omni (OMC) | 1.3 | $289k | 5.7k | 50.61 | |
| Stryker Corporation (SYK) | 1.2 | $282k | 5.1k | 55.51 | |
| U.S. Bancorp (USB) | 1.2 | $277k | 8.7k | 31.73 | |
| Amgen (AMGN) | 1.2 | $273k | 4.0k | 68.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $272k | 7.2k | 38.04 | |
| Pfizer (PFE) | 1.1 | $258k | 11k | 22.63 | |
| Abbott Laboratories (ABT) | 1.1 | $255k | 4.2k | 61.31 | |
| Cimarex Energy | 1.1 | $256k | 3.4k | 75.52 | |
| UnitedHealth (UNH) | 1.1 | $248k | 4.2k | 59.05 | |
| McKesson Corporation (MCK) | 1.1 | $246k | 2.8k | 87.86 | |
| Coach | 1.1 | $238k | 3.1k | 77.40 | |
| At&t (T) | 1.0 | $218k | 7.0k | 31.27 | |
| Merck & Co (MRK) | 0.9 | $215k | 5.6k | 38.45 | |
| Southern Company (SO) | 0.9 | $212k | 4.7k | 44.99 | |
| Goldman Sachs (GS) | 0.9 | $205k | 1.7k | 124.24 | |
| BB&T Corporation | 0.9 | $204k | 6.5k | 31.33 | |
| Activision Blizzard | 0.8 | $191k | 15k | 12.84 |
