Grand-Jean Capital Management as of March 31, 2011
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 37 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 |
|---|---|---|---|---|---|
| Blackstone | 6.8 | $18M | 977k | 17.88 | |
| Pepsi (PEP) | 6.7 | $17M | 265k | 64.41 | |
| Wells Fargo & Company (WFC) | 6.3 | $16M | 514k | 31.71 | |
| Union Pacific Corporation (UNP) | 5.9 | $15M | 154k | 98.33 | |
| Illinois Tool Works (ITW) | 5.8 | $15M | 277k | 53.72 | |
| 5.6 | $14M | 25k | 586.76 | ||
| Schlumberger (SLB) | 5.4 | $14M | 150k | 93.26 | |
| Tyco International Ltd S hs | 5.1 | $13M | 294k | 44.77 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $13M | 149k | 83.63 | |
| Procter & Gamble Company (PG) | 4.4 | $11M | 182k | 61.60 | |
| Crown Holdings (CCK) | 4.1 | $11M | 273k | 38.58 | |
| Oracle Corporation (ORCL) | 3.9 | $10M | 298k | 33.43 | |
| Apple (AAPL) | 3.6 | $9.3M | 27k | 348.51 | |
| Republic Services (RSG) | 3.5 | $9.1M | 303k | 30.04 | |
| Arch Capital Group (ACGL) | 3.5 | $9.0M | 91k | 99.19 | |
| Legacy Reserves | 2.9 | $7.5M | 239k | 31.34 | |
| Goldman Sachs (GS) | 2.6 | $6.7M | 43k | 158.59 | |
| Suncor | 2.6 | $6.7M | 150k | 44.84 | |
| Retail Opportunity Investments (ROIC) | 2.5 | $6.5M | 596k | 10.94 | |
| Qualcomm (QCOM) | 2.5 | $6.3M | 115k | 54.83 | |
| RealD | 2.3 | $5.9M | 217k | 27.36 | |
| Groupe Aeroplan | 1.8 | $4.7M | 350k | 13.53 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.7M | 74k | 63.74 | |
| Brookdale Senior Living (BKD) | 1.7 | $4.4M | 157k | 28.00 | |
| American Tower Corporation | 1.2 | $3.2M | 62k | 51.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 84.11 | |
| Amgen (AMGN) | 0.5 | $1.2M | 22k | 53.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $741k | 13k | 59.24 | |
| Abbott Laboratories (ABT) | 0.2 | $652k | 13k | 49.02 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 3.5k | 107.46 | |
| 3M Company (MMM) | 0.1 | $318k | 3.4k | 93.53 | |
| International Business Machines (IBM) | 0.1 | $293k | 1.8k | 162.96 | |
| Regency Energy Partners | 0.1 | $295k | 11k | 27.31 | |
| Boardwalk Pipeline Partners | 0.1 | $219k | 6.7k | 32.69 | |
| Crown Castle International | 0.1 | $217k | 5.1k | 42.55 | |
| General Electric Company | 0.1 | $200k | 10k | 20.05 | |
| SLM Corporation (SLM) | 0.1 | $191k | 13k | 15.28 |
