Global Endowment Management as of March 31, 2011
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 153 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colgate-Palmolive Company (CL) | 2.8 | $4.7M | 58k | 80.77 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $4.1M | 31k | 132.52 | |
Paychex (PAYX) | 1.9 | $3.2M | 102k | 31.36 | |
Philip Morris International (PM) | 1.9 | $3.1M | 47k | 65.63 | |
Automatic Data Processing (ADP) | 1.8 | $3.1M | 60k | 51.31 | |
Microsoft Corporation (MSFT) | 1.7 | $2.9M | 114k | 25.36 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 36k | 80.39 | |
Honeywell International (HON) | 1.7 | $2.9M | 49k | 59.71 | |
International Business Machines (IBM) | 1.7 | $2.9M | 18k | 163.09 | |
Kinder Morgan Energy Partners | 1.7 | $2.8M | 38k | 74.10 | |
Cme (CME) | 1.6 | $2.8M | 9.2k | 301.61 | |
Medtronic | 1.6 | $2.8M | 70k | 39.30 | |
Emerson Electric (EMR) | 1.6 | $2.8M | 47k | 58.43 | |
Enterprise Products Partners (EPD) | 1.6 | $2.7M | 64k | 43.07 | |
Pepsi (PEP) | 1.5 | $2.6M | 40k | 64.41 | |
Johnson & Johnson (JNJ) | 1.5 | $2.6M | 43k | 59.26 | |
Sherwin-Williams Company (SHW) | 1.5 | $2.6M | 31k | 84.00 | |
United Technologies Corporation | 1.5 | $2.5M | 30k | 84.65 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 30k | 84.13 | |
Campbell Soup Company (CPB) | 1.5 | $2.5M | 76k | 33.11 | |
Hershey Company (HSY) | 1.5 | $2.5M | 46k | 54.36 | |
3M Company (MMM) | 1.5 | $2.5M | 26k | 93.48 | |
Kellogg Company (K) | 1.5 | $2.5M | 46k | 53.98 | |
Stanley Black & Decker (SWK) | 1.4 | $2.4M | 32k | 76.60 | |
Altria (MO) | 1.4 | $2.4M | 92k | 26.03 | |
Abbott Laboratories (ABT) | 1.4 | $2.3M | 48k | 49.06 | |
Texas Instruments Incorporated (TXN) | 1.4 | $2.3M | 67k | 34.55 | |
Coca-Cola Company (KO) | 1.4 | $2.3M | 34k | 66.35 | |
Magellan Midstream Partners | 1.3 | $2.2M | 36k | 59.86 | |
Plains All American Pipeline (PAA) | 1.3 | $2.1M | 33k | 63.72 | |
Nike (NKE) | 1.2 | $2.1M | 28k | 75.68 | |
1.2 | $2.1M | 3.5k | 586.26 | ||
Enbridge Energy Partners | 1.2 | $2.0M | 32k | 64.63 | |
Wal-Mart Stores (WMT) | 1.1 | $1.9M | 36k | 52.06 | |
Shaw | 1.1 | $1.9M | 52k | 35.41 | |
Hallmark Financial Services | 1.1 | $1.8M | 220k | 8.38 | |
Six Flags Entertainment (SIX) | 1.0 | $1.8M | 24k | 72.02 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $1.5M | 19k | 80.00 | |
Williams Partners | 0.9 | $1.5M | 29k | 51.82 | |
Oneok Partners | 0.9 | $1.5M | 18k | 82.36 | |
MarkWest Energy Partners | 0.8 | $1.4M | 29k | 48.47 | |
NuStar Energy | 0.8 | $1.4M | 20k | 67.88 | |
Williams Companies (WMB) | 0.8 | $1.3M | 43k | 31.17 | |
Buckeye Partners | 0.8 | $1.3M | 21k | 63.56 | |
El Paso Pipeline Partners | 0.8 | $1.3M | 37k | 36.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.3M | 22k | 59.41 | |
Utilities SPDR (XLU) | 0.8 | $1.3M | 41k | 31.90 | |
Jp Morgan Alerian Mlp Index | 0.8 | $1.3M | 34k | 37.96 | |
Vodafone | 0.7 | $1.2M | 43k | 28.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.2M | 13k | 93.03 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.2M | 24k | 51.33 | |
Corporate Executive Board Company | 0.7 | $1.1M | 28k | 40.36 | |
General Dynamics Corporation (GD) | 0.7 | $1.1M | 14k | 76.53 | |
Liberty Global | 0.7 | $1.1M | 26k | 41.41 | |
iShares MSCI Japan Index | 0.7 | $1.1M | 106k | 10.31 | |
Energy Transfer Equity (ET) | 0.7 | $1.1M | 24k | 45.00 | |
AbitibiBowater | 0.7 | $1.1M | 40k | 26.87 | |
Pioneer Natural Resources | 0.6 | $1.1M | 11k | 101.89 | |
National Fuel Gas (NFG) | 0.6 | $1.1M | 14k | 73.97 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.0M | 17k | 58.95 | |
Lowe's Companies (LOW) | 0.6 | $978k | 37k | 26.43 | |
Crown Castle International | 0.6 | $961k | 23k | 42.54 | |
Interactive Intelligence | 0.6 | $961k | 25k | 38.72 | |
Energy Select Sector SPDR (XLE) | 0.6 | $942k | 12k | 79.83 | |
Accelrys | 0.6 | $932k | 117k | 8.00 | |
Baker Hughes Incorporated | 0.6 | $925k | 13k | 73.41 | |
Zhongpin | 0.6 | $924k | 61k | 15.19 | |
Erie Indemnity Company (ERIE) | 0.5 | $910k | 13k | 71.09 | |
Wells Fargo & Company (WFC) | 0.5 | $840k | 27k | 31.70 | |
Sunoco Logistics Partners | 0.5 | $842k | 9.7k | 86.80 | |
Jacobs Engineering | 0.5 | $806k | 16k | 51.45 | |
Nordion | 0.5 | $814k | 69k | 11.81 | |
Enzon Pharmaceuticals (ENZN) | 0.5 | $796k | 73k | 10.90 | |
TransDigm Group Incorporated (TDG) | 0.5 | $788k | 9.4k | 83.83 | |
Guidance Software | 0.5 | $791k | 94k | 8.38 | |
WellCare Health Plans | 0.5 | $772k | 18k | 41.96 | |
Qlt | 0.5 | $767k | 110k | 6.95 | |
Move | 0.5 | $760k | 318k | 2.39 | |
Minerals Technologies (MTX) | 0.5 | $761k | 11k | 68.56 | |
Electro Scientific Industries | 0.4 | $734k | 42k | 17.35 | |
SLM Corporation (SLM) | 0.4 | $724k | 47k | 15.31 | |
Amazon (AMZN) | 0.4 | $703k | 3.9k | 180.26 | |
Packaging Corporation of America (PKG) | 0.4 | $696k | 24k | 28.88 | |
Liberty Media | 0.4 | $683k | 43k | 16.03 | |
Life Technologies | 0.4 | $691k | 13k | 52.43 | |
Charter Communications | 0.4 | $663k | 13k | 50.61 | |
Apple (AAPL) | 0.4 | $662k | 1.9k | 348.42 | |
Duncan Energy Partners (DEP) | 0.4 | $660k | 16k | 40.49 | |
iShares MSCI United Kingdom Index | 0.4 | $640k | 36k | 17.93 | |
Qualcomm (QCOM) | 0.4 | $625k | 11k | 54.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $613k | 10k | 60.10 | |
Western Gas Partners | 0.4 | $611k | 18k | 34.91 | |
TC Pipelines | 0.4 | $598k | 12k | 52.00 | |
Holly Energy Partners | 0.4 | $597k | 10k | 57.96 | |
Enbridge (ENB) | 0.3 | $571k | 9.3k | 61.40 | |
Alliance Holdings GP | 0.3 | $567k | 11k | 52.50 | |
Genesis Energy (GEL) | 0.3 | $552k | 20k | 28.31 | |
Intl Fcstone | 0.3 | $552k | 22k | 25.42 | |
Spectra Energy Partners | 0.3 | $532k | 16k | 32.84 | |
NuStar GP Holdings | 0.3 | $525k | 14k | 36.46 | |
First Industrial Realty Trust (FR) | 0.3 | $461k | 39k | 11.88 | |
Nationwide Health Properties | 0.3 | $430k | 10k | 42.57 | |
Digital Realty Trust (DLR) | 0.2 | $413k | 7.1k | 58.17 | |
Extra Space Storage (EXR) | 0.2 | $427k | 21k | 20.73 | |
Equity Residential (EQR) | 0.2 | $395k | 7.0k | 56.43 | |
BRE Properties | 0.2 | $396k | 8.4k | 47.14 | |
AMB Property Corporation | 0.2 | $410k | 11k | 35.96 | |
Retail Opportunity Investments (ROIC) | 0.2 | $401k | 37k | 10.93 | |
AvalonBay Communities (AVB) | 0.2 | $384k | 3.2k | 120.00 | |
Glimcher Realty Trust | 0.2 | $385k | 42k | 9.25 | |
Taubman Centers | 0.2 | $386k | 7.2k | 53.61 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $390k | 5.0k | 78.00 | |
Boston Properties (BXP) | 0.2 | $389k | 4.1k | 94.88 | |
Leap Wireless International | 0.2 | $370k | 24k | 15.48 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $364k | 12k | 31.11 | |
Vornado Realty Trust (VNO) | 0.2 | $376k | 4.3k | 87.44 | |
American Campus Communities | 0.2 | $376k | 11k | 32.98 | |
Equity Lifestyle Properties (ELS) | 0.2 | $375k | 6.5k | 57.69 | |
Corporate Office Properties Trust (CDP) | 0.2 | $376k | 10k | 36.15 | |
HCP | 0.2 | $372k | 9.8k | 37.96 | |
Regency Centers Corporation (REG) | 0.2 | $370k | 8.5k | 43.53 | |
Equity One | 0.2 | $368k | 20k | 18.78 | |
Hyatt Hotels Corporation (H) | 0.2 | $344k | 8.0k | 43.00 | |
Marriott International (MAR) | 0.2 | $313k | 8.8k | 35.57 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $312k | 4.2k | 74.29 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $310k | 6.9k | 44.93 | |
Solar Cap (SLRC) | 0.2 | $310k | 13k | 23.85 | |
iShares MSCI Canada Index (EWC) | 0.2 | $309k | 9.2k | 33.59 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $248k | 3.2k | 77.50 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $228k | 7.0k | 32.81 | |
iShares MSCI France Index (EWQ) | 0.1 | $240k | 8.9k | 26.97 | |
iShares MSCI Italy Index | 0.1 | $211k | 11k | 18.59 | |
Fluor Corporation (FLR) | 0.1 | $198k | 2.7k | 73.61 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $160k | 2.6k | 62.75 | |
iShares MSCI Malaysia Index Fund | 0.1 | $168k | 11k | 14.74 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $162k | 2.3k | 72.00 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $173k | 7.4k | 23.38 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $163k | 5.5k | 29.91 | |
Ishares Tr msci russ indx | 0.1 | $160k | 5.2k | 30.77 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $158k | 3.2k | 50.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $157k | 6.1k | 25.95 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $156k | 6.2k | 25.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $127k | 2.6k | 48.85 | |
iShares MSCI Spain Index (EWP) | 0.1 | $127k | 3.0k | 42.33 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $129k | 5.6k | 23.04 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $123k | 8.7k | 14.14 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $85k | 4.5k | 18.89 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $69k | 2.6k | 26.54 | |
iShares MSCI Singapore Index Fund | 0.0 | $51k | 3.7k | 13.78 | |
Market Vector Russia ETF Trust | 0.0 | $29k | 700.00 | 41.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $39k | 600.00 | 65.00 | |
iShares MSCI Taiwan Index | 0.0 | $29k | 2.0k | 14.87 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $13k | 450.00 | 28.89 |