Ivory Investment Management as of Dec. 31, 2011
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 6.5 | $131M | 5.1M | 25.76 | |
| Microsoft Corporation (MSFT) | 5.2 | $105M | 4.0M | 25.96 | |
| CONSOL Energy | 5.0 | $102M | 2.8M | 36.70 | |
| Citigroup (C) | 4.9 | $99M | 3.7M | 26.31 | |
| News Corporation | 4.2 | $85M | 4.8M | 17.84 | |
| Comcast Corporation (CMCSA) | 4.1 | $83M | 3.5M | 23.71 | |
| 3.5 | $71M | 110k | 645.90 | ||
| Bank of America Corporation (BAC) | 3.5 | $71M | 13M | 5.56 | |
| Market Vectors Gold Miners ETF | 3.3 | $66M | 1.3M | 51.43 | |
| iShares Silver Trust (SLV) | 3.1 | $63M | 2.3M | 26.94 | |
| El Paso Corporation | 2.8 | $57M | 2.1M | 26.57 | |
| Target Corporation (TGT) | 2.5 | $51M | 1.0M | 51.22 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $50M | 6.2M | 8.07 | |
| CVS Caremark Corporation (CVS) | 2.4 | $48M | 1.2M | 40.78 | |
| Macy's (M) | 2.1 | $43M | 1.3M | 32.18 | |
| Liberty Media | 2.1 | $43M | 2.6M | 16.22 | |
| Fortune Brands (FBIN) | 1.9 | $38M | 2.2M | 17.03 | |
| EOG Resources (EOG) | 1.8 | $37M | 374k | 98.51 | |
| Comcast Corporation | 1.8 | $36M | 1.5M | 23.56 | |
| Apple (AAPL) | 1.8 | $36M | 88k | 405.01 | |
| DISH Network | 1.8 | $35M | 1.2M | 28.48 | |
| Sprint Nextel Corporation | 1.7 | $35M | 15M | 2.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $34M | 847k | 40.36 | |
| CareFusion Corporation | 1.7 | $34M | 1.3M | 25.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 1.0M | 33.25 | |
| Yahoo! | 1.7 | $34M | 2.1M | 16.13 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $33M | 2.9M | 11.26 | |
| Seagate Technology Com Stk | 1.6 | $33M | 2.0M | 16.40 | |
| Chesapeake Energy Corporation | 1.6 | $32M | 1.5M | 22.29 | |
| Western Digital (WDC) | 1.6 | $32M | 1.0M | 30.95 | |
| Celanese Corporation (CE) | 1.3 | $27M | 604k | 44.27 | |
| International Paper Company (IP) | 1.3 | $26M | 864k | 29.60 | |
| Marathon Oil Corporation (MRO) | 1.3 | $26M | 873k | 29.27 | |
| Expedia (EXPE) | 1.2 | $25M | 870k | 29.02 | |
| Jefferies | 1.1 | $21M | 1.6M | 13.75 | |
| Office Depot | 1.0 | $20M | 9.2M | 2.15 | |
| Williams Companies (WMB) | 1.0 | $20M | 592k | 33.02 | |
| Lowe's Companies (LOW) | 1.0 | $19M | 766k | 25.38 | |
| Medtronic | 0.9 | $18M | 477k | 38.25 | |
| Via | 0.9 | $18M | 393k | 45.41 | |
| Range Resources (RRC) | 0.8 | $17M | 269k | 61.94 | |
| E TRADE Financial Corporation | 0.8 | $17M | 2.1M | 7.96 | |
| Crocs (CROX) | 0.8 | $15M | 1.0M | 14.77 | |
| EQT Corporation (EQT) | 0.7 | $14M | 255k | 54.79 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | 420k | 33.29 | |
| M.D.C. Holdings (MDC) | 0.7 | $14M | 777k | 17.63 | |
| OfficeMax Incorporated | 0.6 | $12M | 2.5M | 4.54 | |
| SandRidge Energy | 0.5 | $9.2M | 1.1M | 8.16 | |
| Bed Bath & Beyond | 0.4 | $8.5M | 146k | 57.97 | |
| Kohl's Corporation (KSS) | 0.4 | $8.3M | 168k | 49.35 | |
| Abercrombie & Fitch (ANF) | 0.3 | $6.7M | 137k | 48.84 | |
| Tripadvisor (TRIP) | 0.3 | $6.6M | 263k | 25.21 | |
| Michael Kors Holdings | 0.2 | $4.6M | 170k | 27.25 | |
| Arch Coal | 0.1 | $1.8M | 127k | 14.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $737k | 4.9k | 151.96 |
