Geneva Investment Management Of Chicago as of Dec. 31, 2010
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 92 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $114M | 355k | 322.56 | |
| T. Rowe Price (TROW) | 3.3 | $83M | 1.3M | 64.54 | |
| Amazon (AMZN) | 3.3 | $83M | 459k | 180.00 | |
| Baidu (BIDU) | 3.2 | $79M | 817k | 96.53 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $65M | 882k | 73.29 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $62M | 292k | 212.66 | |
| Mosaic Company | 2.5 | $62M | 810k | 76.36 | |
| salesforce (CRM) | 2.5 | $61M | 465k | 132.00 | |
| Enterprise Products Partners (EPD) | 2.5 | $61M | 1.5M | 41.61 | |
| Magellan Midstream Partners | 2.4 | $61M | 1.1M | 56.50 | |
| Stericycle (SRCL) | 2.4 | $60M | 746k | 80.92 | |
| Philip Morris International (PM) | 2.4 | $59M | 1.0M | 58.53 | |
| priceline.com Incorporated | 2.4 | $59M | 147k | 399.54 | |
| Plains All American Pipeline (PAA) | 2.3 | $58M | 922k | 62.79 | |
| Rovi Corporation | 2.2 | $56M | 894k | 62.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $53M | 439k | 120.09 | |
| F5 Networks (FFIV) | 1.9 | $48M | 366k | 130.16 | |
| HDFC Bank (HDB) | 1.8 | $46M | 274k | 167.11 | |
| Green Mountain Coffee Roasters | 1.8 | $45M | 1.4M | 32.86 | |
| NetApp (NTAP) | 1.8 | $44M | 804k | 54.96 | |
| Las Vegas Sands (LVS) | 1.8 | $44M | 959k | 45.95 | |
| VMware | 1.7 | $42M | 471k | 88.91 | |
| Sxc Health Solutions Corp | 1.6 | $39M | 905k | 42.86 | |
| Chevron Corporation (CVX) | 1.5 | $37M | 409k | 91.25 | |
| BE Aerospace | 1.4 | $35M | 952k | 37.03 | |
| Continental Resources | 1.4 | $35M | 588k | 58.85 | |
| McDonald's Corporation (MCD) | 1.3 | $33M | 433k | 76.76 | |
| FMC Technologies | 1.3 | $33M | 374k | 88.91 | |
| Digital Realty Trust (DLR) | 1.3 | $32M | 619k | 51.54 | |
| Buckeye Partners | 1.3 | $32M | 473k | 66.83 | |
| Celgene Corporation | 1.2 | $31M | 522k | 59.14 | |
| MasterCard Incorporated (MA) | 1.2 | $31M | 136k | 224.10 | |
| Seadrill | 1.2 | $30M | 894k | 33.92 | |
| Emerson Electric (EMR) | 1.1 | $29M | 500k | 57.17 | |
| MercadoLibre (MELI) | 1.1 | $28M | 424k | 66.64 | |
| Simon Property (SPG) | 1.1 | $29M | 286k | 99.49 | |
| Microchip Technology (MCHP) | 1.1 | $28M | 803k | 34.21 | |
| Quality Systems | 1.1 | $26M | 375k | 69.82 | |
| United Technologies Corporation | 1.0 | $25M | 323k | 78.72 | |
| United Parcel Service (UPS) | 1.0 | $25M | 346k | 72.58 | |
| HCP | 1.0 | $25M | 674k | 36.79 | |
| CORPORATION Baytex Energy Tr trust unit | 1.0 | $24M | 519k | 46.82 | |
| Vornado Realty Trust (VNO) | 0.9 | $22M | 267k | 83.33 | |
| CPFL Energia | 0.9 | $22M | 292k | 76.81 | |
| Praxair | 0.9 | $22M | 229k | 95.47 | |
| OpenTable | 0.9 | $22M | 308k | 70.48 | |
| Sotheby's | 0.8 | $21M | 469k | 45.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $21M | 246k | 83.92 | |
| VanceInfo Technologies | 0.8 | $20M | 573k | 34.54 | |
| Ctrip.com International | 0.8 | $20M | 483k | 40.45 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 291k | 65.77 | |
| ITC Holdings | 0.8 | $19M | 308k | 61.98 | |
| Energy Transfer Partners | 0.8 | $19M | 368k | 51.82 | |
| American Tower Corporation | 0.7 | $18M | 356k | 51.64 | |
| National Presto Industries (NPK) | 0.7 | $17M | 134k | 130.01 | |
| Williams Partners | 0.7 | $16M | 348k | 46.65 | |
| Msci (MSCI) | 0.6 | $16M | 406k | 38.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $16M | 194k | 80.19 | |
| BHP Billiton (BHP) | 0.6 | $15M | 166k | 92.92 | |
| Express Scripts | 0.6 | $14M | 262k | 54.05 | |
| Altria (MO) | 0.5 | $12M | 492k | 24.62 | |
| Edwards Lifesciences (EW) | 0.5 | $11M | 138k | 80.84 | |
| Fastenal Company (FAST) | 0.4 | $11M | 184k | 59.91 | |
| Taubman Centers | 0.4 | $11M | 217k | 50.48 | |
| CARBO Ceramics | 0.4 | $11M | 103k | 103.53 | |
| Annaly Capital Management | 0.4 | $10M | 575k | 17.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 139k | 73.12 | |
| ResMed (RMD) | 0.4 | $9.9M | 287k | 34.64 | |
| Silicon Laboratories (SLAB) | 0.4 | $10M | 217k | 46.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.8M | 304k | 32.13 | |
| Qualcomm (QCOM) | 0.4 | $9.4M | 191k | 49.49 | |
| Sunoco Logistics Partners | 0.3 | $8.5M | 101k | 83.59 | |
| Kraft Foods | 0.3 | $8.2M | 259k | 31.51 | |
| Procter & Gamble Company (PG) | 0.3 | $7.7M | 121k | 64.32 | |
| Dominion Resources (D) | 0.3 | $6.9M | 163k | 42.71 | |
| CSX Corporation (CSX) | 0.3 | $6.8M | 106k | 64.61 | |
| Inergy | 0.2 | $5.6M | 142k | 39.24 | |
| General Electric Company | 0.2 | $4.4M | 243k | 18.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.2M | 150k | 27.91 | |
| Walgreen Company | 0.2 | $4.3M | 111k | 38.96 | |
| Copano Energy | 0.2 | $4.1M | 121k | 33.75 | |
| Silver Wheaton Corp | 0.2 | $4.1M | 105k | 39.04 | |
| NovaMed | 0.2 | $4.0M | 349k | 11.53 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 170k | 21.03 | |
| Weatherford International Lt reg | 0.1 | $2.8M | 121k | 22.79 | |
| CNinsure | 0.1 | $2.1M | 119k | 17.28 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.7M | 271k | 6.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 107k | 13.34 | |
| Echo Global Logistics | 0.1 | $1.4M | 118k | 12.04 | |
| Citi | 0.0 | $558k | 118k | 4.72 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $427k | 110k | 3.88 | |
| IGI Laboratories | 0.0 | $458k | 273k | 1.68 |
