CTC as of March 31, 2012
Portfolio Holdings for CTC
CTC holds 38 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 |
|---|---|---|---|---|---|
| Disn ey walt | 5.2 | $87k | 524.00 | 166.23 | |
| Isha res inc msci | 5.2 | $86k | 18k | 4.77 | |
| Pfiz er | 4.9 | $81k | 920.00 | 88.16 | |
| Home depot | 4.6 | $76k | 7.0k | 10.80 | |
| Us B ancorp del | 4.4 | $73k | 2.8k | 25.88 | |
| Phil ip morris intl | 4.3 | $72k | 13k | 5.44 | |
| Chev ron corp | 3.9 | $64k | 5.9k | 10.87 | |
| Amge n | 3.7 | $62k | 1.5k | 40.72 | |
| Colg ate comm | 3.7 | $62k | 233.00 | 266.54 | |
| Lowe s cos | 3.7 | $61k | 1.3k | 46.01 | |
| John son comm | 3.6 | $60k | 1.1k | 54.49 | |
| Gile ad sciences | 3.5 | $58k | 5.1k | 11.39 | |
| Schl umberger | 3.4 | $57k | 464.00 | 123.08 | |
| Lill y eli & co | 3.4 | $57k | 204.00 | 279.94 | |
| Medt ronic | 3.3 | $55k | 203.00 | 271.46 | |
| E M c corp mass | 2.9 | $48k | 1.7k | 28.18 | |
| Peps ico | 2.9 | $48k | 519.00 | 92.69 | |
| Star bucks corp | 2.7 | $44k | 266.00 | 165.82 | |
| Ebay | 2.5 | $42k | 274.00 | 153.66 | |
| Wal mart stores | 2.5 | $42k | 719.00 | 58.56 | |
| Inte l corp | 2.4 | $40k | 6.5k | 6.18 | |
| Amer ican elec pwr | 2.2 | $37k | 3.2k | 11.77 | |
| Hewl ett packard | 2.2 | $36k | 307.00 | 117.60 | |
| Amaz on | 2.1 | $35k | 491.00 | 71.50 | |
| Mcdo nalds corp | 2.1 | $35k | 11k | 3.31 | |
| Lock heed martin corp | 1.8 | $30k | 1.9k | 15.76 | |
| Qual | 1.5 | $25k | 728.00 | 34.48 | |
| Abbo tt labs | 1.4 | $24k | 3.7k | 6.54 | |
| Boei ng | 1.4 | $23k | 503.00 | 45.93 | |
| Bris tol myers squibb | 1.3 | $22k | 1.0k | 21.38 | |
| Celg ene corp | 1.2 | $20k | 215.00 | 93.51 | |
| Proc ter & gamble | 1.1 | $18k | 1.1k | 16.07 | |
| Unio n pac corp | 1.1 | $18k | 257.00 | 70.46 | |
| Amer ican express | 1.0 | $16k | 1.2k | 13.18 | |
| Hone ywell intl | 1.0 | $16k | 235.00 | 68.54 | |
| Coca cola | 1.0 | $16k | 1.1k | 15.19 | |
| Bank of america corpora | 0.3 | $5.1k | 541.00 | 9.43 | |
| Pric eline | 0.2 | $3.4k | 226.00 | 15.06 |
