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 |
