Foxhall Capital Management as of Dec. 31, 2011
Portfolio Holdings for Foxhall Capital Management
Foxhall Capital Management holds 56 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $5.7M | 46k | 125.49 | |
| PowerShares DB Com Indx Trckng Fund | 11.9 | $4.7M | 175k | 26.84 | |
| Energy Select Sector SPDR (XLE) | 6.6 | $2.6M | 37k | 69.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.6 | $2.6M | 31k | 82.36 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.5 | $2.6M | 23k | 111.28 | |
| Vanguard Total Bond Market ETF (BND) | 6.5 | $2.5M | 31k | 83.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.5 | $2.5M | 21k | 122.03 | |
| SPDR Barclays Capital High Yield B | 2.5 | $986k | 26k | 38.43 | |
| Sunoco Logistics Partners | 1.0 | $378k | 9.6k | 39.36 | |
| Pier 1 Imports | 0.9 | $364k | 26k | 13.94 | |
| Buckeye Technologies | 0.9 | $364k | 11k | 33.44 | |
| Apollo | 0.9 | $349k | 6.5k | 53.88 | |
| NewMarket Corporation (NEU) | 0.9 | $347k | 1.8k | 198.29 | |
| Alaska Air (ALK) | 0.9 | $349k | 4.7k | 74.99 | |
| WellCare Health Plans | 0.9 | $339k | 6.5k | 52.43 | |
| Advance Auto Parts (AAP) | 0.9 | $337k | 4.8k | 69.57 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $332k | 6.9k | 48.22 | |
| Novellus Systems | 0.8 | $333k | 8.1k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $323k | 3.8k | 84.82 | |
| H&R Block (HRB) | 0.8 | $321k | 20k | 16.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $321k | 4.0k | 80.98 | |
| International Paper Company (IP) | 0.8 | $319k | 11k | 29.63 | |
| ConAgra Foods (CAG) | 0.8 | $317k | 12k | 26.38 | |
| Brinker International (EAT) | 0.8 | $315k | 12k | 26.73 | |
| Lincare Holdings | 0.8 | $308k | 12k | 25.74 | |
| Big Lots (BIGGQ) | 0.8 | $308k | 8.1k | 37.81 | |
| Mattel (MAT) | 0.8 | $305k | 11k | 27.77 | |
| PPG Industries (PPG) | 0.8 | $305k | 3.7k | 83.52 | |
| Rogers Communications -cl B (RCI) | 0.8 | $306k | 7.9k | 38.55 | |
| Medicines Company | 0.8 | $304k | 16k | 18.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $305k | 5.6k | 54.83 | |
| Credicorp (BAP) | 0.8 | $305k | 2.8k | 109.44 | |
| SanDisk Corporation | 0.8 | $306k | 6.2k | 49.23 | |
| Terra Nitrogen Company | 0.8 | $305k | 1.8k | 168.14 | |
| Coca-Cola Company (KO) | 0.8 | $302k | 4.3k | 70.07 | |
| Xilinx | 0.8 | $300k | 9.4k | 32.08 | |
| AstraZeneca (AZN) | 0.8 | $300k | 6.5k | 46.30 | |
| Campbell Soup Company (CPB) | 0.8 | $300k | 9.0k | 33.27 | |
| UnitedHealth (UNH) | 0.8 | $301k | 5.9k | 50.76 | |
| ValueClick | 0.8 | $300k | 18k | 16.31 | |
| AMERIGROUP Corporation | 0.8 | $301k | 5.1k | 59.11 | |
| Amtrust Financial Services | 0.8 | $300k | 13k | 23.77 | |
| Western Union Company (WU) | 0.8 | $297k | 16k | 18.25 | |
| Hillenbrand (HI) | 0.8 | $296k | 13k | 22.35 | |
| Entegris (ENTG) | 0.8 | $297k | 34k | 8.72 | |
| Analog Devices (ADI) | 0.8 | $297k | 8.3k | 35.73 | |
| Rockwell Collins | 0.8 | $296k | 5.3k | 55.40 | |
| Domtar Corp | 0.8 | $297k | 3.7k | 79.90 | |
| General Dynamics Corporation (GD) | 0.8 | $299k | 4.5k | 66.33 | |
| Deluxe Corporation (DLX) | 0.8 | $296k | 13k | 22.76 | |
| Dover Corporation (DOV) | 0.8 | $299k | 5.2k | 57.97 | |
| Amphenol Corporation (APH) | 0.8 | $298k | 6.6k | 45.39 | |
| InterContinental Hotels | 0.8 | $299k | 17k | 17.98 | |
| Bridgepoint Education | 0.8 | $297k | 13k | 23.03 | |
| Innophos Holdings | 0.8 | $293k | 6.0k | 48.57 | |
| Ann | 0.7 | $291k | 12k | 24.78 |
