Colony Capital Management as of June 30, 2011
Portfolio Holdings for Colony Capital Management
Colony Capital Management holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $2.4M | 30k | 81.38 | |
| United Technologies Corporation | 4.5 | $1.9M | 21k | 88.53 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.8M | 27k | 66.51 | |
| Chevron Corporation (CVX) | 4.4 | $1.8M | 18k | 102.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.7M | 65k | 26.01 | |
| Procter & Gamble Company (PG) | 3.4 | $1.4M | 22k | 63.59 | |
| Amphenol Corporation (APH) | 3.3 | $1.4M | 25k | 54.00 | |
| Apple (AAPL) | 3.1 | $1.3M | 3.8k | 335.70 | |
| Wal-Mart Stores (WMT) | 3.0 | $1.2M | 23k | 53.12 | |
| Coca-Cola Company (KO) | 2.9 | $1.2M | 18k | 67.31 | |
| Coach | 2.9 | $1.2M | 19k | 63.94 | |
| Illinois Tool Works (ITW) | 2.5 | $1.0M | 18k | 56.47 | |
| Home Depot (HD) | 2.4 | $996k | 28k | 36.23 | |
| At&t (T) | 2.4 | $979k | 31k | 31.40 | |
| International Business Machines (IBM) | 2.3 | $940k | 5.5k | 171.60 | |
| Danaher Corporation (DHR) | 1.8 | $754k | 14k | 53.02 | |
| Dell | 1.8 | $728k | 44k | 16.66 | |
| Medtronic | 1.6 | $644k | 17k | 38.54 | |
| Western Digital (WDC) | 1.5 | $618k | 17k | 36.36 | |
| Southern Company (SO) | 1.4 | $596k | 15k | 40.41 | |
| Walgreen Company | 1.4 | $592k | 14k | 42.44 | |
| Accenture | 1.4 | $563k | 9.3k | 60.47 | |
| AFLAC Incorporated (AFL) | 1.4 | $553k | 12k | 46.71 | |
| Abbott Laboratories (ABT) | 1.3 | $545k | 10k | 52.61 | |
| CVS Caremark Corporation (CVS) | 1.3 | $546k | 15k | 37.56 | |
| Apache Corporation | 1.3 | $524k | 4.2k | 123.44 | |
| Gilead Sciences (GILD) | 1.2 | $505k | 12k | 41.38 | |
| Amazon (AMZN) | 1.2 | $505k | 2.5k | 204.45 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $499k | 10k | 49.60 | |
| WellPoint | 1.1 | $473k | 6.0k | 78.83 | |
| Praxair | 1.1 | $464k | 4.3k | 108.28 | |
| Nike (NKE) | 1.1 | $456k | 5.1k | 89.94 | |
| Omni (OMC) | 1.1 | $453k | 9.4k | 48.14 | |
| Schlumberger (SLB) | 1.1 | $433k | 5.0k | 86.36 | |
| St. Jude Medical | 1.0 | $421k | 8.8k | 47.71 | |
| Verizon Communications (VZ) | 0.9 | $381k | 10k | 37.21 | |
| Goldman Sachs (GS) | 0.9 | $376k | 2.8k | 133.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $378k | 13k | 28.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $378k | 7.2k | 52.87 | |
| Costco Wholesale Corporation (COST) | 0.9 | $374k | 4.6k | 81.30 | |
| Northern Trust Corporation (NTRS) | 0.9 | $366k | 8.0k | 45.92 | |
| General Electric Company | 0.9 | $360k | 19k | 18.83 | |
| Oracle Corporation (ORCL) | 0.9 | $353k | 11k | 32.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $349k | 12k | 28.08 | |
| Caterpillar (CAT) | 0.8 | $340k | 3.2k | 106.58 | |
| American Electric Power Company (AEP) | 0.8 | $331k | 8.8k | 37.70 | |
| Kellogg Company (K) | 0.8 | $330k | 6.0k | 55.37 | |
| McDonald's Corporation (MCD) | 0.8 | $317k | 3.8k | 84.44 | |
| Stryker Corporation (SYK) | 0.8 | $310k | 5.3k | 58.71 | |
| 0.8 | $306k | 605.00 | 505.79 | ||
| Cimarex Energy | 0.7 | $305k | 3.4k | 89.97 | |
| Arch Capital Group (ACGL) | 0.7 | $290k | 9.1k | 31.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $289k | 3.3k | 87.34 | |
| Walt Disney Company (DIS) | 0.7 | $285k | 7.3k | 38.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $270k | 6.6k | 40.88 | |
| Dow Chemical Company | 0.7 | $270k | 7.5k | 36.00 | |
| Pfizer (PFE) | 0.6 | $253k | 12k | 20.57 | |
| Nordstrom (JWN) | 0.6 | $238k | 5.1k | 46.90 | |
| U.S. Bancorp (USB) | 0.6 | $233k | 9.1k | 25.52 | |
| McKesson Corporation (MCK) | 0.6 | $234k | 2.8k | 83.57 | |
| Amgen (AMGN) | 0.6 | $234k | 4.0k | 58.28 | |
| UnitedHealth (UNH) | 0.5 | $217k | 4.2k | 51.67 | |
| BB&T Corporation | 0.5 | $215k | 8.0k | 26.88 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.5 | $208k | 5.4k | 38.75 | |
| Activision Blizzard | 0.4 | $174k | 15k | 11.70 |
