Ivory Investment Management as of June 30, 2012
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 58 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $149M | 4.9M | 30.59 | |
| Yahoo! | 5.6 | $119M | 7.5M | 15.83 | |
| 5.6 | $119M | 205k | 580.07 | ||
| Bk Of America Corp | 4.6 | $98M | 12M | 8.18 | |
| Apple (AAPL) | 4.3 | $91M | 156k | 584.00 | |
| EOG Resources (EOG) | 4.1 | $87M | 962k | 90.11 | |
| CF Industries Holdings (CF) | 3.9 | $83M | 427k | 193.74 | |
| MetLife (MET) | 3.1 | $66M | 2.1M | 30.85 | |
| American International (AIG) | 3.0 | $65M | 2.0M | 32.09 | |
| Union Pacific Corporation (UNP) | 3.0 | $63M | 525k | 119.31 | |
| Comcast Corporation (CMCSA) | 2.9 | $61M | 1.9M | 31.97 | |
| Humana (HUM) | 2.7 | $58M | 749k | 77.44 | |
| Target Corporation (TGT) | 2.7 | $58M | 991k | 58.19 | |
| Global Payments (GPN) | 2.5 | $53M | 1.2M | 43.23 | |
| J.C. Penney Company | 2.4 | $51M | 2.2M | 23.31 | |
| Citigroup (C) | 2.4 | $50M | 1.8M | 27.41 | |
| Liberty Media | 2.2 | $47M | 2.6M | 17.78 | |
| International Paper Company (IP) | 2.0 | $43M | 1.5M | 28.91 | |
| Helmerich & Payne (HP) | 1.7 | $36M | 820k | 43.48 | |
| CareFusion Corporation | 1.6 | $34M | 1.3M | 25.68 | |
| Hertz Global Holdings | 1.6 | $34M | 2.6M | 12.80 | |
| PPG Industries (PPG) | 1.5 | $32M | 300k | 106.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $31M | 1.3M | 24.23 | |
| Comcast Corporation | 1.4 | $30M | 966k | 31.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $30M | 2.3M | 12.93 | |
| Halliburton Company (HAL) | 1.4 | $30M | 1.1M | 28.39 | |
| Sprint Nextel Corporation | 1.4 | $30M | 9.1M | 3.26 | |
| Sealed Air (SEE) | 1.4 | $29M | 1.9M | 15.44 | |
| Safeway | 1.3 | $27M | 1.5M | 18.15 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $26M | 1.1M | 23.23 | |
| Celanese Corporation (CE) | 1.2 | $26M | 756k | 34.62 | |
| Bed Bath & Beyond | 1.2 | $25M | 412k | 61.80 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $26M | 2.3M | 10.88 | |
| SanDisk Corporation | 1.1 | $23M | 627k | 36.48 | |
| Wynn Resorts (WYNN) | 1.0 | $22M | 207k | 103.72 | |
| CSX Corporation (CSX) | 1.0 | $21M | 951k | 22.36 | |
| Wpx Energy | 0.9 | $20M | 1.3M | 16.18 | |
| Merck & Co (MRK) | 0.8 | $17M | 415k | 41.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $17M | 394k | 42.91 | |
| Pfizer (PFE) | 0.8 | $17M | 720k | 23.00 | |
| CONSOL Energy | 0.7 | $15M | 510k | 30.24 | |
| NCR Corporation (VYX) | 0.7 | $15M | 668k | 22.73 | |
| Altera Corporation | 0.7 | $15M | 441k | 33.84 | |
| Kohl's Corporation (KSS) | 0.7 | $15M | 318k | 45.49 | |
| National-Oilwell Var | 0.7 | $15M | 225k | 64.44 | |
| Shaw | 0.7 | $14M | 521k | 27.31 | |
| Office Depot | 0.6 | $12M | 5.6M | 2.16 | |
| E TRADE Financial Corporation | 0.5 | $11M | 1.4M | 8.04 | |
| Nordstrom (JWN) | 0.5 | $11M | 212k | 49.69 | |
| Tempur-Pedic International (TPX) | 0.5 | $9.9M | 422k | 23.39 | |
| Crocs (CROX) | 0.4 | $8.5M | 527k | 16.15 | |
| OfficeMax Incorporated | 0.4 | $8.1M | 1.6M | 5.06 | |
| DISH Network | 0.3 | $7.4M | 261k | 28.55 | |
| Research In Motion | 0.3 | $7.2M | 975k | 7.39 | |
| Pioneer Natural Resources | 0.3 | $6.5M | 73k | 88.21 | |
| Ascena Retail | 0.3 | $6.5M | 347k | 18.62 | |
| D Tumi Holdings | 0.0 | $350k | 20k | 17.50 | |
| Tillys (TLYS) | 0.0 | $401k | 25k | 16.04 |
