Fort Hill Capital Management as of March 31, 2012
Portfolio Holdings for Fort Hill Capital Management
Fort Hill Capital Management holds 27 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 |
|---|---|---|---|---|---|
| CIGNA Corporation | 19.7 | $1.7M | 35k | 49.32 | |
| Juniper Networks (JNPR) | 14.1 | $1.2M | 54k | 22.85 | |
| Rovi Corporation | 10.6 | $935k | 29k | 32.54 | |
| Apple (AAPL) | 9.2 | $809k | 1.4k | 599.26 | |
| Nike (NKE) | 6.4 | $567k | 5.2k | 108.45 | |
| Western Digital (WDC) | 4.3 | $378k | 9.1k | 41.44 | |
| TJX Companies (TJX) | 3.9 | $344k | 8.7k | 39.68 | |
| Home Depot (HD) | 3.8 | $333k | 6.6k | 50.33 | |
| F5 Networks (FFIV) | 3.7 | $328k | 2.4k | 134.98 | |
| Dollar Tree (DLTR) | 3.6 | $322k | 3.4k | 94.37 | |
| Stanley Black & Decker (SWK) | 3.1 | $273k | 3.5k | 77.08 | |
| Teekay Shipping Marshall Isl (TK) | 3.1 | $273k | 7.8k | 34.81 | |
| Sherwin-Williams Company (SHW) | 3.0 | $263k | 2.4k | 108.68 | |
| PetSmart | 2.9 | $258k | 4.5k | 57.19 | |
| Eaton Corporation | 2.9 | $251k | 5.0k | 49.85 | |
| Yum! Brands (YUM) | 2.4 | $215k | 3.0k | 71.03 | |
| Autodesk (ADSK) | 1.7 | $146k | 16k | 9.12 | |
| Veeco Instruments (VECO) | 0.7 | $61k | 48k | 1.29 | |
| Terex Corporation (TEX) | 0.3 | $30k | 11k | 2.86 | |
| Ford Motor Company (F) | 0.2 | $16k | 29k | 0.57 | |
| General Mills (GIS) | 0.2 | $15k | 10k | 1.44 | |
| Carnival Corporation (CCL) | 0.1 | $8.1k | 13k | 0.62 | |
| Cisco Systems (CSCO) | 0.1 | $6.1k | 16k | 0.37 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 16k | 0.25 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 25k | 0.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $981.000000 | 11k | 0.09 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 15k | 0.07 |
