Fort Hill Capital Management as of Dec. 31, 2011
Portfolio Holdings for Fort Hill Capital Management
Fort Hill Capital Management holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.8 | $3.0M | 81k | 37.71 | |
| NetEase (NTES) | 4.8 | $1.7M | 37k | 44.87 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.7M | 64k | 26.00 | |
| salesforce (CRM) | 4.7 | $1.6M | 16k | 101.51 | |
| Honeywell International (HON) | 4.6 | $1.6M | 29k | 54.32 | |
| Target Corporation (TGT) | 4.5 | $1.6M | 30k | 51.25 | |
| Walt Disney Company (DIS) | 3.5 | $1.2M | 32k | 37.53 | |
| Acme Packet | 3.4 | $1.2M | 38k | 30.91 | |
| AFLAC Incorporated (AFL) | 3.1 | $1.1M | 24k | 43.31 | |
| Aruba Networks | 3.1 | $1.1M | 57k | 18.51 | |
| Oracle Corporation (ORCL) | 2.6 | $887k | 35k | 25.63 | |
| Broadcom Corporation | 2.5 | $883k | 30k | 29.38 | |
| Dillard's (DDS) | 2.5 | $861k | 19k | 44.82 | |
| Vulcan Materials Company (VMC) | 2.4 | $815k | 21k | 39.37 | |
| W.W. Grainger (GWW) | 2.2 | $768k | 4.1k | 187.27 | |
| Marvell Technology Group | 2.2 | $762k | 55k | 13.84 | |
| Home Depot (HD) | 1.9 | $642k | 15k | 42.05 | |
| Dover Corporation (DOV) | 1.7 | $578k | 10k | 58.09 | |
| Seagate Technology Com Stk | 1.6 | $554k | 34k | 16.35 | |
| Coca-Cola Company (KO) | 1.6 | $548k | 7.8k | 70.02 | |
| Diageo (DEO) | 1.5 | $512k | 5.9k | 87.42 | |
| CBS Corporation | 1.5 | $505k | 19k | 27.14 | |
| Netflix (NFLX) | 1.3 | $457k | 6.6k | 69.24 | |
| Paccar (PCAR) | 1.2 | $420k | 11k | 37.44 | |
| Travelers Companies (TRV) | 1.2 | $405k | 6.9k | 59.12 | |
| Tenne | 1.1 | $385k | 13k | 29.79 | |
| Express Scripts | 1.1 | $385k | 8.6k | 44.64 | |
| Intuit (INTU) | 1.1 | $380k | 7.2k | 52.54 | |
| Bed Bath & Beyond | 1.0 | $354k | 6.1k | 57.92 | |
| TJX Companies (TJX) | 1.0 | $342k | 5.3k | 64.53 | |
| DaVita (DVA) | 0.9 | $327k | 4.3k | 75.91 | |
| Omnicare | 0.9 | $298k | 8.6k | 34.48 | |
| BB&T Corporation | 0.9 | $296k | 12k | 25.16 | |
| PetSmart | 0.8 | $288k | 5.6k | 51.34 | |
| Walgreen Company | 0.8 | $281k | 8.5k | 33.06 | |
| 3M Company (MMM) | 0.8 | $278k | 3.4k | 81.79 | |
| Canadian Pacific Railway | 0.8 | $271k | 4.0k | 67.75 | |
| Best Buy (BBY) | 0.8 | $262k | 11k | 23.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $261k | 5.7k | 45.94 | |
| Medivation | 0.8 | $258k | 5.6k | 46.15 | |
| Wynn Resorts (WYNN) | 0.7 | $252k | 2.3k | 110.38 | |
| Riverbed Technology | 0.7 | $252k | 11k | 23.53 | |
| United Parcel Service (UPS) | 0.7 | $249k | 3.4k | 73.24 | |
| Micron Technology (MU) | 0.7 | $249k | 40k | 6.28 | |
| Pvh Corporation (PVH) | 0.7 | $249k | 3.5k | 70.60 | |
| Citrix Systems | 0.7 | $246k | 4.1k | 60.74 | |
| Tractor Supply Company (TSCO) | 0.7 | $231k | 3.3k | 70.15 | |
| Novellus Systems | 0.7 | $231k | 5.6k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $229k | 2.7k | 84.69 | |
| Procter & Gamble Company (PG) | 0.7 | $230k | 3.4k | 66.74 | |
| Qualcomm (QCOM) | 0.7 | $228k | 4.2k | 54.58 | |
| Cisco Systems (CSCO) | 0.7 | $225k | 12k | 18.11 | |
| Arkansas Best Corporation | 0.6 | $222k | 12k | 19.25 | |
| United Technologies Corporation | 0.6 | $210k | 2.9k | 72.99 | |
| McDonald's Corporation (MCD) | 0.6 | $207k | 2.1k | 100.29 | |
| Lululemon Athletica (LULU) | 0.5 | $188k | 27k | 7.04 | |
| Morgan Stanley (MS) | 0.5 | $155k | 10k | 15.17 | |
| Marvell Technology Group | 0.3 | $119k | 64k | 1.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $94k | 18k | 5.16 | |
| Medtronic | 0.2 | $72k | 24k | 3.03 | |
| Carnival Corporation (CCL) | 0.2 | $64k | 33k | 1.96 | |
| Intel Corporation (INTC) | 0.2 | $61k | 66k | 0.92 | |
| Capital One Financial (COF) | 0.2 | $61k | 16k | 3.72 | |
| eBay (EBAY) | 0.1 | $50k | 44k | 1.14 | |
| Comerica Incorporated (CMA) | 0.1 | $42k | 24k | 1.74 | |
| Verizon Communications (VZ) | 0.1 | $30k | 18k | 1.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $26k | 11k | 2.45 | |
| Valassis Communications | 0.1 | $26k | 19k | 1.38 | |
| Pfizer (PFE) | 0.1 | $25k | 22k | 1.18 | |
| Las Vegas Sands (LVS) | 0.1 | $16k | 18k | 0.88 | |
| Ariad Pharmaceuticals | 0.1 | $16k | 12k | 1.33 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 30k | 0.52 | |
| Boeing Company (BA) | 0.0 | $14k | 13k | 1.11 | |
| Red Hat | 0.0 | $14k | 11k | 1.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 11k | 0.84 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 11k | 1.14 | |
| SanDisk Corporation | 0.0 | $9.0k | 14k | 0.66 | |
| General Electric Company | 0.0 | $6.0k | 22k | 0.27 | |
| International Game Technology | 0.0 | $8.0k | 10k | 0.78 | |
| Darden Restaurants (DRI) | 0.0 | $6.9k | 27k | 0.26 | |
| Directv | 0.0 | $8.0k | 10k | 0.79 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 10k | 0.39 | |
| PNC Financial Services (PNC) | 0.0 | $2.9k | 15k | 0.20 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 15k | 0.20 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 12k | 0.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9k | 30k | 0.13 | |
| At&t (T) | 0.0 | $3.0k | 12k | 0.26 | |
| Kraft Foods | 0.0 | $3.0k | 11k | 0.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 18k | 0.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 12k | 0.24 | |
| Altria (MO) | 0.0 | $3.9k | 28k | 0.14 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.1k | 13k | 0.31 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 15k | 0.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $368k | 11k | 33.41 | |
| Shaw | 0.0 | $355k | 12k | 29.07 | |
| Veeco Instruments (VECO) | 0.0 | $293k | 11k | 27.64 |
