Locust Wood Capital Advisers as of Sept. 30, 2011
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 47 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 |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 4.8 | $12M | 275k | 41.90 | |
| Suno | 4.6 | $11M | 355k | 31.01 | |
| 4.3 | $10M | 20k | 515.05 | ||
| Ecolab (ECL) | 4.1 | $9.8M | 200k | 48.89 | |
| El Paso Corporation | 3.9 | $9.2M | 525k | 17.48 | |
| Pfizer (PFE) | 3.9 | $9.2M | 520k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.0M | 300k | 30.12 | |
| International Business Machines (IBM) | 3.7 | $8.7M | 50k | 174.88 | |
| Vodafone | 3.5 | $8.3M | 325k | 25.66 | |
| Macy's (M) | 3.3 | $7.9M | 300k | 26.32 | |
| Apple (AAPL) | 3.2 | $7.6M | 20k | 381.30 | |
| Iron Mountain Incorporated | 3.2 | $7.6M | 240k | 31.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 300k | 24.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $7.3M | 150k | 48.76 | |
| Travelers Companies (TRV) | 2.9 | $6.9M | 143k | 48.73 | |
| Fortune Brands | 2.9 | $6.8M | 125k | 54.08 | |
| Family Dollar Stores | 2.8 | $6.6M | 130k | 50.86 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $6.4M | 90k | 71.04 | |
| Kraft Foods | 2.6 | $6.2M | 185k | 33.58 | |
| Ace Limited Cmn | 2.4 | $5.8M | 95k | 60.60 | |
| General Growth Properties | 2.3 | $5.4M | 450k | 12.10 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $5.3M | 50.00 | 106800.00 | |
| Valeant Pharmaceuticals Int | 2.0 | $4.6M | 125k | 37.12 | |
| Nalco Holding Company | 1.8 | $4.4M | 125k | 34.98 | |
| Howard Hughes | 1.8 | $4.2M | 100k | 42.10 | |
| Macquarie Infrastructure Company | 1.7 | $4.0M | 180k | 22.44 | |
| KKR & Co | 1.7 | $4.0M | 380k | 10.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 50k | 72.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 55k | 63.69 | |
| W.R. Grace & Co. | 1.4 | $3.3M | 100k | 33.30 | |
| Citigroup (C) | 1.4 | $3.3M | 130k | 25.62 | |
| & PROD CO shares Brookfield | 1.4 | $3.3M | 500k | 6.65 | |
| Citigroup Inc unit | 1.2 | $3.0M | 38k | 79.23 | |
| Qualcomm (QCOM) | 1.2 | $2.9M | 60k | 48.63 | |
| Dow Chemical Company | 1.2 | $2.8M | 125k | 22.46 | |
| Domino's Pizza (DPZ) | 1.1 | $2.7M | 100k | 27.25 | |
| Star Gas Partners (SGU) | 1.0 | $2.5M | 500k | 4.90 | |
| eBay (EBAY) | 0.9 | $2.2M | 75k | 29.49 | |
| Yahoo! | 0.8 | $2.0M | 150k | 13.17 | |
| Paychex (PAYX) | 0.8 | $1.8M | 70k | 26.37 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.4M | 150k | 9.31 | |
| HSN | 0.5 | $1.2M | 35k | 33.14 | |
| KapStone Paper and Packaging | 0.3 | $695k | 50k | 13.90 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $553k | 250k | 2.21 | |
| Wts Wells Fargo & Co. | 0.2 | $385k | 50k | 7.70 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $371k | 20k | 18.55 | |
| BP (BP) | 0.0 | $82k | 2.3k | 36.08 |
