Grand-Jean Capital Management as of Sept. 30, 2012
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 23k | 667.11 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $15M | 175k | 88.20 | |
| Crown Holdings (CCK) | 6.7 | $14M | 373k | 36.75 | |
| Pepsi (PEP) | 6.3 | $13M | 183k | 70.77 | |
| Schlumberger (SLB) | 6.2 | $13M | 176k | 72.33 | |
| Arch Capital Group (ACGL) | 5.5 | $11M | 271k | 41.64 | |
| Wells Fargo & Company (WFC) | 5.5 | $11M | 324k | 34.53 | |
| 5.2 | $11M | 14k | 754.50 | ||
| Procter & Gamble Company (PG) | 4.5 | $9.1M | 132k | 69.36 | |
| Plains All American Pipeline (PAA) | 4.2 | $8.6M | 97k | 88.20 | |
| Blackstone | 4.1 | $8.5M | 593k | 14.28 | |
| Tyco International Ltd S hs | 4.0 | $8.2M | 146k | 56.26 | |
| Goldman Sachs (GS) | 4.0 | $8.2M | 72k | 113.68 | |
| Boeing | 3.9 | $7.9M | 114k | 69.60 | |
| Qualcomm (QCOM) | 3.6 | $7.4M | 118k | 62.47 | |
| Legacy Reserves | 3.5 | $7.3M | 253k | 28.83 | |
| Oracle Corporation (ORCL) | 3.5 | $7.2M | 230k | 31.46 | |
| Retail Opportunity Investments (ROIC) | 3.5 | $7.1M | 555k | 12.87 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.2M | 44k | 118.69 | |
| Republic Services (RSG) | 2.5 | $5.1M | 184k | 27.51 | |
| Enstar Group Ltd./esgr | 2.2 | $4.6M | 46k | 99.64 | |
| American Tower Corporation | 1.1 | $2.2M | 32k | 71.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 91.48 | |
| Abbott Laboratories (ABT) | 0.4 | $843k | 12k | 68.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $674k | 9.8k | 68.94 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 3.3k | 116.53 | |
| Crown Castle International | 0.2 | $327k | 5.1k | 64.12 | |
| Ens | 0.1 | $310k | 5.7k | 54.63 | |
| Jp Morgan Chase | 0.1 | $304k | 7.5k | 40.54 | |
| 3M Company (MMM) | 0.1 | $296k | 3.2k | 92.50 | |
| Amgen | 0.1 | $260k | 3.1k | 84.42 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.1k | 207.65 | |
| General Electric | 0.1 | $215k | 9.5k | 22.69 | |
| Gunther Internationa | 0.0 | $3.0k | 10k | 0.30 |
