Ivory Investment Management as of Sept. 30, 2012
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 92 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 21.1 | $448M | 13M | 34.46 | |
| American International (AIG) | 6.1 | $130M | 3.9M | 32.79 | |
| Microsoft Corporation (MSFT) | 5.0 | $105M | 3.5M | 29.76 | |
| EOG Resources (EOG) | 3.9 | $83M | 740k | 112.05 | |
| MetLife (MET) | 3.5 | $75M | 2.2M | 34.46 | |
| 3.2 | $68M | 91k | 754.50 | ||
| Citigroup (C) | 2.6 | $55M | 1.7M | 32.72 | |
| Target Corporation (TGT) | 2.5 | $54M | 850k | 63.47 | |
| General Motors Company (GM) | 2.5 | $54M | 2.4M | 22.75 | |
| Humana (HUM) | 2.5 | $52M | 746k | 70.15 | |
| Global Payments (GPN) | 2.3 | $48M | 1.1M | 41.83 | |
| Bank of America Corporation (BAC) | 1.9 | $40M | 4.5M | 8.83 | |
| Capital One Financial (COF) | 1.9 | $40M | 699k | 57.01 | |
| Helmerich & Payne (HP) | 1.8 | $38M | 802k | 47.61 | |
| SanDisk Corporation | 1.8 | $38M | 865k | 43.43 | |
| Safeway | 1.6 | $35M | 1.0M | 34.46 | |
| Agrium | 1.6 | $34M | 330k | 103.46 | |
| Dollar General (DG) | 1.6 | $33M | 644k | 51.54 | |
| Hertz Global Holdings | 1.5 | $33M | 2.4M | 13.73 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $31M | 900k | 34.46 | |
| Celanese Corporation (CE) | 1.5 | $31M | 813k | 37.91 | |
| Kraft Foods | 1.4 | $31M | 743k | 41.35 | |
| CIGNA Corporation | 1.3 | $28M | 590k | 47.17 | |
| SPDR Gold Trust (GLD) | 1.3 | $27M | 157k | 171.89 | |
| Aetna | 1.3 | $27M | 672k | 39.60 | |
| Liberty Media | 1.2 | $27M | 1.4M | 18.50 | |
| Micron Technology (MU) | 1.2 | $26M | 4.4M | 5.98 | |
| DISH Network | 1.2 | $26M | 856k | 30.61 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $26M | 2.0M | 12.78 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $24M | 435k | 54.59 | |
| Electronic Arts (EA) | 1.0 | $22M | 1.7M | 12.69 | |
| Wpx Energy | 1.0 | $21M | 1.3M | 16.59 | |
| Comcast Corporation (CMCSA) | 1.0 | $20M | 566k | 35.75 | |
| CVR Energy (CVI) | 0.9 | $19M | 503k | 36.75 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 191k | 91.75 | |
| Bed Bath & Beyond | 0.8 | $16M | 258k | 63.00 | |
| J.C. Penney Company | 0.7 | $15M | 600k | 24.29 | |
| Time Warner Cable | 0.7 | $14M | 148k | 95.06 | |
| International Paper Company (IP) | 0.7 | $14M | 383k | 36.32 | |
| Dunkin' Brands Group | 0.6 | $14M | 462k | 29.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $13M | 473k | 28.27 | |
| Halliburton Company (HAL) | 0.6 | $13M | 397k | 33.69 | |
| BP (BP) | 0.6 | $13M | 311k | 42.36 | |
| Comcast Corporation | 0.6 | $13M | 378k | 34.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $13M | 110k | 118.70 | |
| Regions Financial Corporation (RF) | 0.6 | $13M | 1.8M | 7.19 | |
| Ascena Retail | 0.6 | $13M | 587k | 21.45 | |
| Valero Energy Corporation (VLO) | 0.6 | $12M | 372k | 31.68 | |
| Trinity Industries (TRN) | 0.5 | $9.9M | 331k | 29.97 | |
| Marathon Oil Corporation (MRO) | 0.4 | $9.3M | 314k | 29.57 | |
| Kohl's Corporation (KSS) | 0.4 | $8.9M | 174k | 51.22 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $8.0M | 162k | 49.64 | |
| Pioneer Natural Resources (PXD) | 0.4 | $7.9M | 75k | 104.40 | |
| Sprint Nextel Corporation | 0.3 | $7.3M | 1.3M | 5.52 | |
| National-Oilwell Var | 0.3 | $6.4M | 80k | 80.11 | |
| CSX Corporation (CSX) | 0.3 | $6.0M | 290k | 20.75 | |
| Sears Holdings Corporation | 0.2 | $4.9M | 88k | 55.49 | |
| Apple (AAPL) | 0.0 | $783k | 1.2k | 666.95 | |
| priceline.com Incorporated | 0.0 | $592k | 957.00 | 618.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $377k | 12k | 32.42 | |
| Liberty Global | 0.0 | $386k | 6.4k | 60.76 | |
| News Corporation | 0.0 | $344k | 14k | 24.51 | |
| Canadian Pacific Railway | 0.0 | $330k | 4.0k | 82.81 | |
| Visa (V) | 0.0 | $479k | 3.6k | 134.25 | |
| Forest Laboratories | 0.0 | $326k | 9.1k | 35.66 | |
| Motorola Solutions (MSI) | 0.0 | $348k | 6.9k | 50.53 | |
| Liberty Ventures Ser A | 0.0 | $468k | 35k | 13.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 7.3k | 40.52 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 463.00 | 451.40 | |
| SLM Corporation (SLM) | 0.0 | $191k | 12k | 15.70 | |
| Crown Castle International | 0.0 | $284k | 4.4k | 64.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 5.3k | 48.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $298k | 5.1k | 58.81 | |
| Procter & Gamble Company (PG) | 0.0 | $265k | 3.8k | 69.26 | |
| WellPoint | 0.0 | $210k | 3.6k | 58.00 | |
| Xerox Corporation | 0.0 | $263k | 36k | 7.35 | |
| Qualcomm (QCOM) | 0.0 | $236k | 3.8k | 62.47 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 3.4k | 59.61 | |
| Chesapeake Energy Corporation | 0.0 | $261k | 14k | 18.88 | |
| Calpine Corporation | 0.0 | $223k | 13k | 17.32 | |
| Delta Air Lines (DAL) | 0.0 | $134k | 15k | 9.14 | |
| Equinix | 0.0 | $295k | 1.4k | 206.15 | |
| US Airways | 0.0 | $153k | 15k | 10.43 | |
| Life Technologies | 0.0 | $312k | 6.4k | 48.86 | |
| Valeant Pharmaceuticals Int | 0.0 | $230k | 4.2k | 55.26 | |
| General Growth Properties | 0.0 | $270k | 14k | 19.46 | |
| Yandex Nv-a (YNDX) | 0.0 | $204k | 8.4k | 24.16 | |
| Beam | 0.0 | $238k | 4.1k | 57.56 | |
| Delphi Automotive | 0.0 | $205k | 6.6k | 31.07 | |
| Tenet Healthcare Corporation | 0.0 | $89k | 14k | 6.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $94k | 16k | 5.99 | |
| Sirius XM Radio | 0.0 | $30k | 12k | 2.61 |
