Lansdowne Partners Limited Partnership as of June 30, 2011
Portfolio Holdings for Lansdowne Partners Limited Partnership
Lansdowne Partners Limited Partnership holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 89.3 | $52B | 23M | 2216.00 | |
Nike (NKE) | 1.6 | $920M | 10M | 89.98 | |
Wells Fargo & Company (WFC) | 1.4 | $796M | 28M | 28.06 | |
Coca-Cola Company (KO) | 1.4 | $790M | 12M | 67.29 | |
Accenture (ACN) | 1.3 | $744M | 12M | 60.42 | |
Anadarko Petroleum Corporation | 1.3 | $732M | 9.5M | 76.76 | |
International Business Machines (IBM) | 1.2 | $702M | 4.1M | 171.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $292M | 7.1M | 40.94 | |
Citigroup (C) | 0.4 | $254M | 6.1M | 41.64 | |
Colgate-Palmolive Company (CL) | 0.4 | $232M | 2.7M | 87.41 | |
Morgan Stanley (MS) | 0.2 | $102M | 4.4M | 23.01 | |
Nasdaq Omx (NDAQ) | 0.2 | $95M | 3.8M | 25.30 | |
SLM Corporation (SLM) | 0.1 | $84M | 5.0M | 16.81 | |
Cit | 0.1 | $76M | 1.7M | 44.26 | |
Medivation | 0.1 | $70M | 3.3M | 21.43 | |
Bank of America Corporation (BAC) | 0.1 | $56M | 5.1M | 10.96 | |
Regions Financial Corporation (RF) | 0.1 | $61M | 9.8M | 6.20 | |
Cme (CME) | 0.1 | $51M | 175k | 291.59 | |
Leggett & Platt (LEG) | 0.1 | $30M | 1.2M | 24.38 | |
Blackstone | 0.0 | $23M | 1.4M | 16.56 | |
Range Resources (RRC) | 0.0 | $20M | 359k | 55.50 | |
AllianceBernstein Holding (AB) | 0.0 | $18M | 922k | 19.44 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $15M | 436k | 34.51 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $9.9M | 255k | 38.89 | |
Response Genetics (RGDXQ) | 0.0 | $11M | 3.9M | 2.77 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $444k | 44k | 10.00 |