Diego Giurleo as of Dec. 31, 2010
Portfolio Holdings for Diego Giurleo
Diego Giurleo holds 32 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 92.1 | $274M | 2.2M | 125.96 | |
| Apple (AAPL) | 0.8 | $2.4M | 7.5k | 320.00 | |
| Boeing Company (BA) | 0.6 | $1.6M | 25k | 65.00 | |
| Nike (NKE) | 0.5 | $1.4M | 15k | 90.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.2M | 20k | 58.00 | |
| Visa (V) | 0.3 | $1.0M | 13k | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $967k | 30k | 32.23 | |
| FedEx Corporation (FDX) | 0.3 | $950k | 10k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $950k | 10k | 95.00 | |
| ITT Educational Services (ESINQ) | 0.3 | $956k | 15k | 63.73 | |
| Hewlett-Packard Company | 0.3 | $880k | 20k | 44.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $902k | 3.5k | 257.71 | |
| EOG Resources (EOG) | 0.3 | $900k | 10k | 90.00 | |
| Humana (HUM) | 0.3 | $862k | 15k | 57.47 | |
| Walt Disney Company (DIS) | 0.2 | $740k | 20k | 37.00 | |
| CIGNA Corporation | 0.2 | $740k | 20k | 37.00 | |
| Fuel Systems Solutions | 0.2 | $735k | 25k | 29.40 | |
| Noble Corporation Com Stk | 0.2 | $700k | 20k | 35.00 | |
| Harris Corporation | 0.2 | $680k | 15k | 45.33 | |
| BB&T Corporation | 0.2 | $675k | 25k | 27.00 | |
| Broadcom Corporation | 0.2 | $675k | 15k | 45.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $425k | 5.0k | 85.00 | |
| RadioShack Corporation | 0.1 | $427k | 23k | 18.98 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 10k | 41.60 | |
| American Tower Corporation | 0.1 | $375k | 7.5k | 50.00 | |
| Aetna | 0.1 | $310k | 10k | 31.00 | |
| Owens-Illinois | 0.1 | $300k | 10k | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $270k | 5.0k | 54.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $281k | 13k | 22.48 | |
| NYSE Euronext | 0.1 | $224k | 8.0k | 28.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 7.5k | 30.80 | |
| Yahoo! | 0.1 | $240k | 15k | 16.00 |
