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 |