Hellman Jordan Management as of June 30, 2012
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.3 | $82M | 140k | 584.00 | |
| priceline.com Incorporated | 16.9 | $55M | 82k | 664.51 | |
| News Corporation | 1.9 | $6.3M | 281k | 22.29 | |
| Coca-Cola Company (KO) | 1.9 | $6.1M | 78k | 78.18 | |
| eBay (EBAY) | 1.8 | $5.9M | 141k | 42.01 | |
| Discovery Communications | 1.8 | $5.8M | 107k | 54.00 | |
| Capital One Financial (COF) | 1.7 | $5.4M | 99k | 54.66 | |
| Baxter International (BAX) | 1.6 | $5.1M | 96k | 53.15 | |
| Qualcomm (QCOM) | 1.6 | $5.0M | 90k | 55.68 | |
| CBS Corporation | 1.5 | $5.0M | 152k | 32.78 | |
| 1.5 | $4.9M | 8.5k | 580.04 | ||
| Via | 1.5 | $4.8M | 102k | 47.02 | |
| Ensco Plc Shs Class A | 1.5 | $4.8M | 102k | 46.97 | |
| Seadrill | 1.5 | $4.7M | 132k | 35.52 | |
| Time Warner | 1.4 | $4.6M | 121k | 38.50 | |
| Schlumberger (SLB) | 1.4 | $4.6M | 71k | 64.91 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 125k | 35.95 | |
| McKesson Corporation (MCK) | 1.4 | $4.5M | 48k | 93.76 | |
| Nationstar Mortgage | 1.4 | $4.3M | 202k | 21.52 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 89k | 48.51 | |
| St. Jude Medical | 1.3 | $4.2M | 106k | 39.91 | |
| Changyou | 1.3 | $4.2M | 200k | 21.11 | |
| Marriott International (MAR) | 1.3 | $4.2M | 107k | 39.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.1M | 40k | 104.10 | |
| Bank of America Corporation (BAC) | 1.3 | $4.1M | 500k | 8.18 | |
| Ace Limited Cmn | 1.2 | $4.0M | 53k | 74.13 | |
| Fifth Third Ban (FITB) | 1.2 | $4.0M | 295k | 13.40 | |
| PNC Financial Services (PNC) | 1.2 | $3.9M | 65k | 61.11 | |
| BB&T Corporation | 1.2 | $3.9M | 128k | 30.85 | |
| Key (KEY) | 1.2 | $3.9M | 507k | 7.74 | |
| NetEase (NTES) | 1.2 | $3.8M | 65k | 58.84 | |
| Wyndham Worldwide Corporation | 1.2 | $3.8M | 73k | 52.74 | |
| National-Oilwell Var | 1.2 | $3.7M | 58k | 64.44 | |
| C&j Energy Services | 1.2 | $3.7M | 201k | 18.50 | |
| Las Vegas Sands (LVS) | 1.1 | $3.5M | 81k | 43.49 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 54k | 64.47 | |
| Target Corporation (TGT) | 1.0 | $3.3M | 57k | 58.19 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $3.2M | 61k | 53.03 | |
| Covidien | 1.0 | $3.2M | 61k | 53.50 | |
| General Mills (GIS) | 1.0 | $3.2M | 84k | 38.54 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 29k | 105.50 | |
| GlaxoSmithKline | 0.8 | $2.7M | 59k | 45.57 | |
| Clean Energy Fuels (CLNE) | 0.8 | $2.5M | 158k | 15.50 | |
| Chicago Bridge & Iron Company | 0.7 | $2.1M | 57k | 37.96 | |
| Chart Industries (GTLS) | 0.7 | $2.2M | 31k | 68.76 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 64k | 33.24 | |
| Celgene Corporation | 0.6 | $1.9M | 30k | 64.16 | |
| OCZ Technology | 0.4 | $1.2M | 231k | 5.29 | |
| H.J. Heinz Company | 0.2 | $753k | 14k | 54.37 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.2 | $520k | 10k | 52.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $225k | 6.0k | 37.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $190k | 10k | 18.81 |
