CTC as of Sept. 30, 2011
Portfolio Holdings for CTC
CTC holds 43 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 |
|---|---|---|---|---|---|
| Disn ey walt | 4.4 | $87k | 404.00 | 215.61 | |
| Isha res inc msci | 4.3 | $86k | 14k | 6.20 | |
| Pfiz er | 4.1 | $81k | 3.3k | 24.95 | |
| Home depot | 3.8 | $76k | 6.8k | 11.15 | |
| Hein z h j | 3.7 | $74k | 11k | 6.71 | |
| Us B ancorp del | 3.7 | $73k | 1.7k | 42.97 | |
| Phil ip morris intl | 3.6 | $72k | 9.8k | 7.34 | |
| Nati onal oilwell varco | 3.6 | $71k | 2.4k | 29.76 | |
| Chev ron corp | 3.2 | $64k | 12k | 5.30 | |
| Amge n | 3.1 | $62k | 3.6k | 17.15 | |
| Colg ate comm | 3.1 | $62k | 12k | 5.35 | |
| Lowe s cos | 3.1 | $61k | 1.7k | 35.97 | |
| John son comm | 3.0 | $60k | 10k | 5.80 | |
| Gile ad sciences | 2.9 | $58k | 202.00 | 287.64 | |
| Bank of new york mellon | 2.9 | $58k | 2.6k | 21.99 | |
| Schl umberger | 2.9 | $57k | 553.00 | 103.27 | |
| Will iams cos inc del | 2.9 | $57k | 1.4k | 40.53 | |
| Lill y eli & co | 2.9 | $57k | 253.00 | 225.72 | |
| Medt ronic | 2.8 | $55k | 3.7k | 14.87 | |
| Gene ral dynamics corp | 2.5 | $50k | 4.4k | 11.52 | |
| Corn ing | 2.5 | $50k | 487.00 | 102.89 | |
| E M c corp mass | 2.4 | $48k | 2.8k | 17.34 | |
| Peps ico | 2.4 | $48k | 6.4k | 7.53 | |
| Norf olk southern corp | 2.2 | $44k | 6.8k | 6.53 | |
| Ebay | 2.1 | $42k | 597.00 | 70.52 | |
| Wal mart stores | 2.1 | $42k | 5.3k | 7.99 | |
| Inte l corp | 2.0 | $40k | 5.8k | 6.90 | |
| Hewl ett packard | 1.8 | $36k | 817.00 | 44.19 | |
| Amaz on | 1.8 | $35k | 7.6k | 4.59 | |
| Mcdo nalds corp | 1.8 | $35k | 11k | 3.17 | |
| Qual | 1.3 | $25k | 4.7k | 5.37 | |
| Abbo tt labs | 1.2 | $24k | 7.5k | 3.22 | |
| Boei ng | 1.2 | $23k | 3.1k | 7.44 | |
| Bris tol myers squibb | 1.1 | $22k | 4.4k | 5.02 | |
| Walg reen | 1.1 | $22k | 268.00 | 82.50 | |
| Xero x corp | 1.1 | $21k | 901.00 | 23.42 | |
| Proc ter & gamble | 0.9 | $18k | 7.4k | 2.46 | |
| Unio n pac corp | 0.9 | $18k | 277.00 | 65.37 | |
| Amer ican express | 0.8 | $16k | 324.00 | 49.72 | |
| Hone ywell intl | 0.8 | $16k | 2.3k | 7.07 | |
| Coca cola | 0.8 | $16k | 8.5k | 1.90 | |
| Baxt er intl | 0.7 | $13k | 213.00 | 61.54 | |
| Bank of america corpora | 0.3 | $5.1k | 437.00 | 11.68 |
