Ivory Investment Management as of Sept. 30, 2011
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 7.8 | $158M | 12M | 13.17 | |
| Hewlett-Packard Company | 5.2 | $107M | 4.8M | 22.45 | |
| Rowan Companies | 4.7 | $95M | 3.1M | 30.19 | |
| Citigroup (C) | 4.5 | $93M | 3.6M | 25.61 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $84M | 7.4M | 11.27 | |
| Chesapeake Energy Corporation | 4.1 | $84M | 3.3M | 25.55 | |
| CareFusion Corporation | 4.1 | $83M | 3.5M | 23.95 | |
| Comcast Corporation (CMCSA) | 4.0 | $80M | 3.8M | 20.92 | |
| Hospira | 3.8 | $77M | 2.1M | 37.00 | |
| E TRADE Financial Corporation | 3.0 | $60M | 6.6M | 9.11 | |
| 2.9 | $60M | 116k | 515.04 | ||
| Macy's (M) | 2.8 | $57M | 2.1M | 26.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $44M | 1.4M | 30.12 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $42M | 801k | 52.98 | |
| Home Depot (HD) | 2.0 | $41M | 1.2M | 32.87 | |
| Target Corporation (TGT) | 2.0 | $40M | 819k | 49.04 | |
| Lowe's Companies (LOW) | 2.0 | $40M | 2.1M | 19.34 | |
| NYSE Euronext | 2.0 | $40M | 1.7M | 23.24 | |
| Seagate Technology Com Stk | 2.0 | $40M | 3.9M | 10.27 | |
| CVS Caremark Corporation (CVS) | 1.9 | $39M | 1.2M | 33.59 | |
| Comcast Corporation | 1.9 | $39M | 1.9M | 20.72 | |
| Bank of America Corporation (BAC) | 1.9 | $38M | 6.3M | 6.12 | |
| MGM Resorts International. (MGM) | 1.9 | $39M | 4.1M | 9.29 | |
| News Corporation | 1.9 | $38M | 2.5M | 15.48 | |
| Sprint Nextel Corporation | 1.9 | $38M | 13M | 3.04 | |
| Williams Companies (WMB) | 1.7 | $35M | 1.4M | 24.34 | |
| Western Digital (WDC) | 1.7 | $34M | 1.3M | 25.72 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $32M | 6.3M | 5.10 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $25M | 923k | 27.06 | |
| Lennar Corporation (LEN) | 1.1 | $22M | 1.6M | 13.54 | |
| Ford Motor Company (F) | 1.0 | $21M | 2.1M | 9.67 | |
| Staples | 1.0 | $21M | 1.5M | 13.30 | |
| CONSOL Energy | 1.0 | $21M | 604k | 33.93 | |
| D.R. Horton (DHI) | 1.0 | $20M | 2.3M | 9.04 | |
| Pulte (PHM) | 1.0 | $20M | 5.1M | 3.95 | |
| Toll Brothers (TOL) | 1.0 | $20M | 1.4M | 14.43 | |
| Celanese Corporation (CE) | 1.0 | $20M | 604k | 32.53 | |
| Liberty Media | 0.9 | $19M | 1.3M | 14.76 | |
| Newmont Mining Corporation (NEM) | 0.9 | $19M | 300k | 62.95 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $19M | 297k | 62.70 | |
| Goldcorp | 0.9 | $18M | 399k | 45.64 | |
| Office Depot | 0.9 | $18M | 8.8M | 2.06 | |
| DISH Network | 0.9 | $18M | 724k | 25.05 | |
| Agnico (AEM) | 0.9 | $18M | 304k | 59.52 | |
| Citigroup Inc unit | 0.8 | $17M | 213k | 79.63 | |
| Marathon Oil Corporation (MRO) | 0.5 | $10M | 468k | 21.58 | |
| International Paper Company (IP) | 0.4 | $9.0M | 385k | 23.25 | |
| Nokia Corporation (NOK) | 0.2 | $4.1M | 721k | 5.66 | |
| BP (BP) | 0.2 | $3.9M | 108k | 36.07 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 315k | 12.36 | |
| Xerox Corporation | 0.2 | $3.9M | 554k | 6.97 | |
| Guess? (GES) | 0.2 | $3.8M | 134k | 28.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 27k | 81.68 | |
| Arch Coal | 0.1 | $1.8M | 127k | 14.58 | |
| Rock-Tenn Company | 0.0 | $376k | 7.7k | 48.69 |
