Colony Capital Management as of Dec. 31, 2010
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $2.3M | 32k | 73.13 | |
| Johnson & Johnson (JNJ) | 4.7 | $1.9M | 31k | 61.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.9M | 68k | 27.91 | |
| United Technologies Corporation | 4.5 | $1.8M | 23k | 78.72 | |
| Chevron Corporation (CVX) | 3.9 | $1.6M | 17k | 91.26 | |
| Procter & Gamble Company (PG) | 3.6 | $1.4M | 22k | 64.31 | |
| Amphenol Corporation (APH) | 3.4 | $1.3M | 26k | 52.80 | |
| Wal-Mart Stores (WMT) | 3.2 | $1.3M | 24k | 53.91 | |
| Coca-Cola Company (KO) | 2.9 | $1.2M | 18k | 65.75 | |
| Illinois Tool Works (ITW) | 2.7 | $1.1M | 20k | 53.41 | |
| Coach | 2.6 | $1.0M | 19k | 55.31 | |
| Apple (AAPL) | 2.6 | $1.0M | 3.2k | 322.52 | |
| At&t (T) | 2.5 | $1.0M | 35k | 29.37 | |
| Home Depot (HD) | 2.4 | $964k | 28k | 35.06 | |
| Dell | 1.9 | $775k | 57k | 13.55 | |
| Walgreen Company | 1.9 | $754k | 19k | 38.97 | |
| Cisco Systems (CSCO) | 1.9 | $742k | 37k | 20.22 | |
| Medtronic | 1.8 | $723k | 20k | 37.11 | |
| International Business Machines (IBM) | 1.8 | $714k | 4.9k | 146.67 | |
| Danaher Corporation (DHR) | 1.6 | $646k | 14k | 47.15 | |
| Western Digital (WDC) | 1.5 | $604k | 18k | 33.88 | |
| Southern Company (SO) | 1.3 | $537k | 14k | 38.23 | |
| Northern Trust Corporation (NTRS) | 1.3 | $519k | 9.4k | 55.39 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $513k | 10k | 51.15 | |
| AFLAC Incorporated (AFL) | 1.3 | $507k | 9.0k | 56.47 | |
| CVS Caremark Corporation (CVS) | 1.3 | $509k | 15k | 34.75 | |
| Abbott Laboratories (ABT) | 1.2 | $476k | 9.9k | 47.95 | |
| Goldman Sachs (GS) | 1.2 | $473k | 2.8k | 168.03 | |
| Accenture | 1.1 | $457k | 9.4k | 48.51 | |
| Gilead Sciences (GILD) | 1.1 | $445k | 12k | 36.25 | |
| Amazon (AMZN) | 1.1 | $441k | 2.5k | 180.00 | |
| Nike (NKE) | 1.1 | $433k | 5.1k | 85.40 | |
| Schlumberger (SLB) | 1.1 | $419k | 5.0k | 83.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $420k | 3.5k | 120.00 | |
| Apache Corporation | 1.0 | $414k | 3.5k | 119.14 | |
| Praxair | 1.0 | $414k | 4.3k | 95.50 | |
| Omni (OMC) | 1.0 | $412k | 9.0k | 45.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $385k | 12k | 30.97 | |
| St. Jude Medical | 0.9 | $377k | 8.8k | 42.72 | |
| 0.9 | $365k | 615.00 | 593.50 | ||
| Verizon Communications (VZ) | 0.9 | $348k | 9.7k | 35.73 | |
| General Electric Company | 0.9 | $345k | 19k | 18.29 | |
| WellPoint | 0.8 | $341k | 6.0k | 56.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $332k | 4.6k | 72.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $323k | 12k | 26.44 | |
| Kellogg Company (K) | 0.8 | $310k | 6.1k | 51.07 | |
| American Electric Power Company (AEP) | 0.8 | $299k | 8.3k | 36.02 | |
| Caterpillar (CAT) | 0.7 | $295k | 3.2k | 93.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $292k | 6.9k | 42.47 | |
| Stryker Corporation (SYK) | 0.7 | $284k | 5.3k | 53.79 | |
| Walt Disney Company (DIS) | 0.7 | $278k | 7.4k | 37.47 | |
| Arch Capital Group (ACGL) | 0.7 | $272k | 3.1k | 88.03 | |
| Cimarex Energy | 0.7 | $274k | 3.1k | 88.39 | |
| Amgen (AMGN) | 0.7 | $268k | 4.9k | 54.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $270k | 3.4k | 80.38 | |
| McDonald's Corporation (MCD) | 0.6 | $257k | 3.4k | 76.62 | |
| Dow Chemical Company | 0.6 | $256k | 7.5k | 34.13 | |
| U.S. Bancorp (USB) | 0.6 | $251k | 9.3k | 26.99 | |
| Bank of America Corporation (BAC) | 0.6 | $245k | 18k | 13.35 | |
| Nordstrom (JWN) | 0.5 | $215k | 5.1k | 42.36 | |
| BB&T Corporation | 0.5 | $210k | 8.0k | 26.25 | |
| Usx-marathon Group | 0.5 | $207k | 5.6k | 37.09 | |
| Pfizer (PFE) | 0.5 | $202k | 12k | 17.53 | |
| Merck & Co (MRK) | 0.5 | $202k | 5.6k | 36.12 | |
| Activision Blizzard | 0.5 | $188k | 15k | 12.42 |
