Glenhill Advisors as of Sept. 30, 2013
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 5.7 | $58M | 970k | 59.38 | |
| Starwood Property Trust (STWD) | 4.6 | $47M | 2.0M | 23.97 | |
| Covanta Holding Corporation | 4.6 | $46M | 2.2M | 21.38 | |
| W.R. Grace & Co. | 4.3 | $44M | 502k | 87.42 | |
| Autodesk (ADSK) | 4.1 | $42M | 1.0M | 41.17 | |
| Chico's FAS | 3.9 | $39M | 2.4M | 16.66 | |
| Pep Boys - Manny, Moe & Jack | 3.5 | $35M | 2.8M | 12.47 | |
| Lionbridge Technologies | 3.2 | $32M | 8.8M | 3.69 | |
| Destination Xl (DXLG) | 2.7 | $27M | 4.2M | 6.47 | |
| MicroStrategy Incorporated (MSTR) | 2.3 | $24M | 227k | 103.75 | |
| Nice Systems (NICE) | 2.3 | $23M | 559k | 41.37 | |
| Poly | 2.3 | $23M | 2.1M | 10.92 | |
| Constellation Brands (STZ) | 2.2 | $22M | 383k | 57.39 | |
| Sinclair Broadcast | 2.1 | $21M | 640k | 33.51 | |
| Fortinet (FTNT) | 2.1 | $21M | 1.0M | 20.27 | |
| Meritor | 2.0 | $21M | 2.7M | 7.86 | |
| Family Dollar Stores | 2.0 | $21M | 288k | 72.02 | |
| Harvest Natural Resources | 1.9 | $19M | 3.6M | 5.35 | |
| Verint Systems (VRNT) | 1.9 | $19M | 518k | 37.04 | |
| Red Hat | 1.6 | $16M | 356k | 46.12 | |
| Sealed Air (SEE) | 1.6 | $16M | 588k | 27.19 | |
| Air Products & Chemicals (APD) | 1.6 | $16M | 148k | 106.58 | |
| Jack in the Box (JACK) | 1.5 | $16M | 392k | 39.98 | |
| Monsanto Company | 1.2 | $13M | 121k | 104.34 | |
| Dick's Sporting Goods (DKS) | 1.2 | $12M | 229k | 53.39 | |
| Via | 1.2 | $12M | 141k | 83.55 | |
| Orient-exp Htls | 1.1 | $11M | 846k | 13.00 | |
| Yongye International | 1.0 | $11M | 1.7M | 6.19 | |
| Tibco Software | 0.9 | $9.5M | 371k | 25.59 | |
| Office Depot | 0.8 | $7.6M | 1.6M | 4.83 | |
| Northeast Utilities System | 0.7 | $6.6M | 159k | 41.25 | |
| Apple (AAPL) | 0.7 | $6.7M | 14k | 476.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | 75k | 86.71 | |
| Bloomin Brands (BLMN) | 0.6 | $6.4M | 273k | 23.59 | |
| Office Depot Inc call | 0.6 | $6.2M | 46k | 134.42 | |
| Clorox Company (CLX) | 0.6 | $6.1M | 75k | 81.75 | |
| China XD Plastics | 0.6 | $6.1M | 1.3M | 4.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.9M | 69k | 86.04 | |
| Martin Marietta Materials (MLM) | 0.5 | $5.3M | 54k | 98.19 | |
| Linear Technology Corporation | 0.5 | $5.2M | 132k | 39.66 | |
| 0.5 | $5.2M | 6.0k | 876.13 | ||
| Ameriprise Financial (AMP) | 0.5 | $5.1M | 56k | 91.09 | |
| V.F. Corporation (VFC) | 0.5 | $5.1M | 25k | 199.08 | |
| Flowserve Corporation (FLS) | 0.5 | $5.1M | 81k | 62.38 | |
| Jamba | 0.5 | $4.9M | 369k | 13.39 | |
| Meritor Inc cmn | 0.5 | $4.9M | 15k | 320.00 | |
| Analog Devices (ADI) | 0.5 | $4.7M | 101k | 47.07 | |
| Chubb Corporation | 0.5 | $4.7M | 52k | 89.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 140k | 33.29 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 39k | 121.46 | |
| Crown Holdings (CCK) | 0.4 | $4.5M | 106k | 42.30 | |
| At&t (T) | 0.4 | $4.5M | 133k | 33.81 | |
| Xl Group | 0.4 | $4.5M | 147k | 30.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.4M | 136k | 32.44 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 50k | 86.57 | |
| J.M. Smucker Company (SJM) | 0.4 | $4.4M | 41k | 104.99 | |
| Fifth & Pac Cos | 0.4 | $4.3M | 173k | 25.13 | |
| United Technologies Corporation | 0.4 | $4.2M | 39k | 107.77 | |
| Honeywell International (HON) | 0.4 | $4.2M | 50k | 83.06 | |
| Dover Saddlery | 0.4 | $4.1M | 919k | 4.49 | |
| CMS Energy Corporation (CMS) | 0.4 | $4.1M | 156k | 26.31 | |
| BorgWarner (BWA) | 0.4 | $4.1M | 40k | 101.44 | |
| Citigroup (C) | 0.4 | $4.1M | 84k | 48.48 | |
| Pfizer (PFE) | 0.4 | $4.0M | 138k | 28.73 | |
| FMC Technologies | 0.4 | $4.0M | 72k | 55.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 95k | 41.33 | |
| Affiliated Managers (AMG) | 0.4 | $3.8M | 21k | 182.70 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 78k | 46.66 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 56k | 64.73 | |
| dELiA*s | 0.4 | $3.6M | 3.0M | 1.21 | |
| General Electric Company | 0.3 | $3.6M | 151k | 23.88 | |
| Nucor Corporation (NUE) | 0.3 | $3.5M | 72k | 49.05 | |
| Noble Energy | 0.3 | $3.5M | 52k | 67.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.5M | 27k | 127.66 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 244k | 13.80 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.4M | 112k | 30.21 | |
| Genuine Parts Company (GPC) | 0.3 | $3.3M | 41k | 80.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 21k | 155.26 | |
| Discovery Communications | 0.3 | $3.4M | 40k | 84.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 62k | 51.66 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 75k | 43.56 | |
| Paccar (PCAR) | 0.3 | $3.3M | 59k | 55.66 | |
| Infinity Cross Border Acquisition unit | 0.3 | $3.2M | 50k | 64.92 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 17k | 185.06 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 76k | 40.30 | |
| Sealed Air Corp Cmn Stk cmn | 0.3 | $3.1M | 4.1k | 757.14 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 41k | 72.47 | |
| Cerner Corporation | 0.3 | $3.0M | 57k | 52.56 | |
| PPG Industries (PPG) | 0.3 | $2.9M | 18k | 167.05 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 60k | 47.61 | |
| FMC Corporation (FMC) | 0.3 | $2.8M | 39k | 71.76 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 37k | 71.60 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 60k | 44.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 21k | 113.46 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 64k | 37.88 | |
| Pepsi (PEP) | 0.2 | $2.4M | 31k | 79.51 | |
| Covanta Hldg Corp option | 0.2 | $2.4M | 13k | 179.27 | |
| Delphi Automotive | 0.2 | $2.4M | 42k | 58.37 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 31k | 75.53 | |
| Boeing Co option | 0.2 | $2.1M | 4.7k | 451.61 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 23k | 65.97 | |
| Autodesk Inc cmn | 0.1 | $1.6M | 4.2k | 375.00 | |
| Flow International Corporation | 0.1 | $1.3M | 313k | 3.99 | |
| Viacom Inc New option | 0.1 | $1.2M | 2.0k | 617.65 | |
| Dicks Sporting Goods Inc call | 0.1 | $1.2M | 1.9k | 625.00 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $622k | 1.9k | 334.23 | |
| Lexmark International | 0.1 | $575k | 1.3k | 460.00 | |
| Lennar Corporation (LEN) | 0.1 | $511k | 14k | 35.38 | |
| Danaher Corporation (DHR) | 0.1 | $529k | 7.6k | 69.31 | |
| IntercontinentalEx.. | 0.1 | $458k | 2.5k | 181.39 | |
| Family Dlr Stores Inc call | 0.1 | $461k | 1.6k | 296.30 | |
| China Yida Holdings | 0.0 | $173k | 29k | 5.89 | |
| Intel Corp option | 0.0 | $104k | 4.0k | 26.00 | |
| China Pharma Holdings | 0.0 | $56k | 200k | 0.28 | |
| Open Text Corp put | 0.0 | $56k | 800.00 | 70.00 | |
| Qkl Stores (QKLS) | 0.0 | $85k | 19k | 4.42 |
