Glenhill Advisors as of Dec. 31, 2013
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 122 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Property Trust (STWD) | 6.6 | $69M | 2.5M | 27.70 | |
Chico's FAS | 5.7 | $60M | 3.2M | 18.84 | |
Lionbridge Technologies | 5.4 | $57M | 9.5M | 5.96 | |
Family Dollar Stores | 4.7 | $49M | 753k | 64.97 | |
Sinclair Broadcast | 4.5 | $48M | 1.3M | 35.73 | |
Cadence Design Systems (CDNS) | 4.5 | $47M | 3.3M | 14.02 | |
MicroStrategy Incorporated (MSTR) | 4.3 | $45M | 362k | 124.26 | |
Pep Boys - Manny, Moe & Jack | 4.0 | $42M | 3.5M | 12.14 | |
W.R. Grace & Co. | 3.6 | $38M | 386k | 98.86 | |
Dick's Sporting Goods (DKS) | 3.3 | $35M | 598k | 58.09 | |
Constellation Brands (STZ) | 3.1 | $33M | 465k | 70.37 | |
Autodesk (ADSK) | 3.1 | $33M | 647k | 50.32 | |
Meritor | 2.8 | $30M | 2.8M | 10.43 | |
Destination Xl (DXLG) | 2.8 | $29M | 4.5M | 6.54 | |
Verint Systems (VRNT) | 2.6 | $27M | 632k | 42.94 | |
Carnival Corporation (CCL) | 2.5 | $26M | 644k | 40.18 | |
Office Depot | 2.3 | $24M | 4.6M | 5.29 | |
Sealed Air (SEE) | 2.3 | $24M | 699k | 34.05 | |
Seaworld Entertainment (PRKS) | 2.0 | $21M | 726k | 28.76 | |
Motorola Solutions (MSI) | 2.0 | $21M | 306k | 67.49 | |
Jack in the Box (JACK) | 1.9 | $20M | 407k | 50.01 | |
Twenty-first Century Fox | 1.9 | $20M | 563k | 35.18 | |
Harvest Natural Resources | 1.9 | $20M | 4.4M | 4.52 | |
Monsanto Company | 1.7 | $18M | 156k | 116.53 | |
Via | 1.7 | $18M | 203k | 87.33 | |
Sealed Air Corp Cmn Stk cmn | 1.5 | $16M | 11k | 1381.82 | |
Orient-exp Htls | 1.5 | $16M | 1.0M | 15.11 | |
Nice Systems (NICE) | 1.4 | $14M | 349k | 40.93 | |
Yongye International | 1.3 | $13M | 2.1M | 6.40 | |
Covanta Holding Corporation | 1.0 | $11M | 615k | 17.75 | |
Synopsys (SNPS) | 1.0 | $10M | 257k | 40.55 | |
Realogy Hldgs (HOUS) | 1.0 | $10M | 209k | 49.49 | |
Meritor Inc cmn | 0.7 | $7.8M | 14k | 544.80 | |
Office Depot Inc call | 0.7 | $7.6M | 47k | 160.11 | |
China XD Plastics | 0.7 | $7.4M | 1.4M | 5.26 | |
stock | 0.7 | $7.2M | 573k | 12.49 | |
Life Time Fitness | 0.7 | $7.1M | 151k | 47.02 | |
Bloomin Brands (BLMN) | 0.6 | $6.5M | 272k | 24.01 | |
Danaher Corporation (DHR) | 0.6 | $6.3M | 82k | 77.18 | |
Eastman Chemical Company (EMN) | 0.5 | $5.4M | 67k | 80.72 | |
Dover Saddlery | 0.5 | $4.9M | 919k | 5.35 | |
Vodafone | 0.5 | $4.9M | 124k | 39.31 | |
Jamba | 0.5 | $4.7M | 381k | 12.43 | |
Autodesk Inc cmn | 0.4 | $4.4M | 4.2k | 1035.40 | |
American Airls (AAL) | 0.4 | $3.9M | 153k | 25.26 | |
Lennar Corporation (LEN) | 0.3 | $3.6M | 90k | 39.54 | |
Bank of America Corporation (BAC) | 0.3 | $3.0M | 195k | 15.57 | |
Red Hat | 0.2 | $2.2M | 39k | 56.00 | |
Dicks Sporting Goods Inc call | 0.2 | $1.9M | 1.9k | 986.84 | |
Covanta Hldg Corp option | 0.1 | $1.6M | 39k | 41.16 | |
Viacom Inc New option | 0.1 | $1.5M | 2.0k | 740.74 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 58k | 26.31 | |
Red Hat Inc Cmn Stock cmn | 0.1 | $803k | 2.2k | 366.67 | |
Ameriprise Financial (AMP) | 0.1 | $668k | 5.8k | 114.68 | |
Lear Corporation (LEA) | 0.1 | $523k | 6.5k | 80.87 | |
Emerson Electric (EMR) | 0.1 | $546k | 7.8k | 69.89 | |
Wisconsin Energy Corporation | 0.1 | $562k | 14k | 41.44 | |
China Xiniya Fashion | 0.1 | $556k | 425k | 1.31 | |
Travelers Companies (TRV) | 0.0 | $412k | 4.6k | 90.07 | |
Apple (AAPL) | 0.0 | $393k | 702.00 | 560.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $370k | 3.9k | 95.41 | |
Flow International Corporation | 0.0 | $379k | 94k | 4.03 | |
Ishares Tr Index option | 0.0 | $414k | 3.0k | 139.16 | |
Simon Property (SPG) | 0.0 | $401k | 2.6k | 153.02 | |
Delta Air Lines Inc Del put | 0.0 | $381k | 4.4k | 86.10 | |
Time Warner | 0.0 | $275k | 3.9k | 70.15 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $299k | 5.1k | 58.55 | |
General Electric Company | 0.0 | $313k | 11k | 27.94 | |
United Parcel Service (UPS) | 0.0 | $271k | 2.6k | 104.88 | |
3M Company (MMM) | 0.0 | $313k | 2.2k | 139.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.9k | 104.58 | |
Wells Fargo & Company (WFC) | 0.0 | $341k | 7.5k | 45.23 | |
CVS Caremark Corporation (CVS) | 0.0 | $270k | 3.8k | 71.87 | |
Thermo Fisher Scientific (TMO) | 0.0 | $280k | 2.5k | 112.15 | |
ConocoPhillips (COP) | 0.0 | $300k | 4.3k | 70.18 | |
Honeywell International (HON) | 0.0 | $317k | 3.5k | 91.03 | |
International Business Machines (IBM) | 0.0 | $268k | 1.4k | 186.90 | |
Schlumberger (SLB) | 0.0 | $276k | 3.0k | 90.49 | |
Citigroup (C) | 0.0 | $299k | 5.8k | 51.82 | |
Comcast Corporation (CMCSA) | 0.0 | $177k | 3.4k | 52.56 | |
Microsoft Corporation (MSFT) | 0.0 | $239k | 6.4k | 37.56 | |
MasterCard Incorporated (MA) | 0.0 | $251k | 302.00 | 830.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $182k | 1.6k | 117.47 | |
Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.3k | 101.03 | |
Home Depot (HD) | 0.0 | $168k | 2.0k | 82.19 | |
Pfizer (PFE) | 0.0 | $169k | 5.5k | 30.80 | |
Walt Disney Company (DIS) | 0.0 | $192k | 2.5k | 77.21 | |
Bristol Myers Squibb (BMY) | 0.0 | $178k | 3.4k | 53.00 | |
At&t (T) | 0.0 | $201k | 5.7k | 35.04 | |
Union Pacific Corporation (UNP) | 0.0 | $168k | 996.00 | 169.01 | |
Intel Corporation (INTC) | 0.0 | $173k | 6.6k | 26.19 | |
Medtronic | 0.0 | $164k | 2.8k | 57.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $243k | 3.8k | 64.44 | |
Amgen (AMGN) | 0.0 | $178k | 1.6k | 113.43 | |
Philip Morris International (PM) | 0.0 | $173k | 2.0k | 86.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $243k | 5.5k | 43.92 | |
United Technologies Corporation | 0.0 | $248k | 2.2k | 112.77 | |
Qualcomm (QCOM) | 0.0 | $196k | 2.7k | 73.81 | |
Gilead Sciences (GILD) | 0.0 | $252k | 3.4k | 74.48 | |
TJX Companies (TJX) | 0.0 | $164k | 2.6k | 63.41 | |
0.0 | $232k | 209.00 | 1111.11 | ||
Oracle Corporation (ORCL) | 0.0 | $160k | 4.2k | 37.86 | |
Amazon (AMZN) | 0.0 | $251k | 628.00 | 400.00 | |
Gulf Resources | 0.0 | $176k | 75k | 2.35 | |
Sorl Auto Parts | 0.0 | $189k | 47k | 3.99 | |
Mondelez Int (MDLZ) | 0.0 | $224k | 6.4k | 35.16 | |
Abbvie (ABBV) | 0.0 | $242k | 4.6k | 52.37 | |
Cisco Systems (CSCO) | 0.0 | $150k | 6.7k | 22.52 | |
Boeing Company (BA) | 0.0 | $99k | 724.00 | 136.74 | |
Merck & Co (MRK) | 0.0 | $98k | 2.0k | 50.36 | |
Nike (NKE) | 0.0 | $145k | 1.9k | 77.89 | |
UnitedHealth (UNH) | 0.0 | $127k | 1.7k | 75.63 | |
Lexmark International | 0.0 | $131k | 1.3k | 104.80 | |
China Pharma Holdings | 0.0 | $68k | 200k | 0.34 | |
Duke Energy (DUK) | 0.0 | $66k | 950.00 | 68.97 | |
Qkl Stores (QKLS) | 0.0 | $81k | 19k | 4.21 | |
Coca-Cola Company (KO) | 0.0 | $14k | 338.00 | 41.67 | |
Johnson & Johnson (JNJ) | 0.0 | $42k | 452.00 | 92.78 | |
Altria (MO) | 0.0 | $28k | 673.00 | 41.67 | |
Pepsi (PEP) | 0.0 | $47k | 547.00 | 85.47 | |
Procter & Gamble Company (PG) | 0.0 | $14k | 164.00 | 85.71 | |
China Yida Holdings | 0.0 | $49k | 17k | 2.90 |