GaveKal Capital as of Dec. 31, 2011
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 45 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 |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 3.4 | $5.3M | 144k | 36.63 | |
| Analog Devices (ADI) | 3.3 | $5.2M | 144k | 35.78 | |
| Maxim Integrated Products | 3.2 | $5.1M | 194k | 26.04 | |
| Intel Corporation (INTC) | 3.2 | $5.0M | 208k | 24.25 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $5.0M | 104k | 48.25 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.0M | 172k | 29.11 | |
| Xilinx | 3.2 | $5.0M | 155k | 32.06 | |
| Qualcomm (QCOM) | 3.2 | $4.9M | 90k | 54.69 | |
| International Game Technology | 2.7 | $4.2M | 242k | 17.20 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.1M | 51k | 80.89 | |
| Garmin (GRMN) | 2.6 | $4.1M | 102k | 39.81 | |
| Nuance Communications | 2.6 | $4.0M | 161k | 25.16 | |
| 2.6 | $4.0M | 6.2k | 645.83 | ||
| Nike (NKE) | 2.5 | $4.0M | 41k | 96.38 | |
| Delta Air Lines (DAL) | 2.5 | $4.0M | 489k | 8.09 | |
| Synopsys (SNPS) | 2.5 | $3.9M | 145k | 27.20 | |
| Symantec Corporation | 2.5 | $3.9M | 250k | 15.65 | |
| Mattel (MAT) | 2.5 | $3.9M | 140k | 27.76 | |
| Urban Outfitters (URBN) | 2.5 | $3.9M | 141k | 27.56 | |
| Ca | 2.5 | $3.8M | 189k | 20.21 | |
| EMC Corporation | 2.4 | $3.7M | 172k | 21.54 | |
| Directv | 2.3 | $3.6M | 85k | 42.76 | |
| Oracle Corporation (ORCL) | 2.1 | $3.3M | 127k | 25.65 | |
| Gilead Sciences (GILD) | 2.0 | $3.1M | 76k | 40.93 | |
| Pfizer (PFE) | 2.0 | $3.1M | 141k | 21.64 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $3.1M | 38k | 80.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 46k | 65.58 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 45k | 66.70 | |
| J.M. Smucker Company (SJM) | 1.9 | $3.0M | 38k | 78.17 | |
| Kroger (KR) | 1.9 | $3.0M | 123k | 24.22 | |
| United Technologies Corporation | 1.9 | $2.9M | 40k | 73.09 | |
| Time Warner | 1.8 | $2.7M | 75k | 36.14 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.6M | 110k | 23.71 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 35k | 69.98 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 70k | 35.24 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.4M | 33k | 74.73 | |
| Henry Schein (HSIC) | 1.6 | $2.4M | 38k | 64.42 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.5M | 42k | 58.05 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.4M | 48k | 50.43 | |
| Clorox Company (CLX) | 1.6 | $2.4M | 36k | 66.55 | |
| C.R. Bard | 1.5 | $2.4M | 28k | 85.50 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 36k | 56.24 | |
| Beam | 1.3 | $2.0M | 39k | 51.23 | |
| Nasdaq Omx (NDAQ) | 1.3 | $2.0M | 80k | 24.51 | |
| Sigma-Aldrich Corporation | 1.2 | $1.9M | 31k | 62.46 |
