Locust Wood Capital Advisers as of Dec. 31, 2011
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 52 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 |
|---|---|---|---|---|---|
| Suno | 6.2 | $19M | 456k | 41.02 | |
| Ecolab (ECL) | 5.9 | $18M | 309k | 57.81 | |
| El Paso Corporation | 5.5 | $17M | 624k | 26.57 | |
| Motorola Solutions (MSI) | 5.0 | $15M | 323k | 46.29 | |
| 4.5 | $14M | 21k | 645.89 | ||
| Qualcomm (QCOM) | 3.6 | $11M | 196k | 54.70 | |
| General Growth Properties | 3.5 | $11M | 708k | 15.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.9M | 381k | 25.97 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $9.5M | 83.00 | 114759.04 | |
| Pfizer (PFE) | 3.1 | $9.3M | 431k | 21.64 | |
| Apple (AAPL) | 3.1 | $9.2M | 23k | 405.00 | |
| International Business Machines (IBM) | 3.1 | $9.2M | 50k | 183.88 | |
| Kraft Foods | 3.0 | $8.9M | 239k | 37.36 | |
| Vodafone | 2.9 | $8.7M | 311k | 28.03 | |
| Travelers Companies (TRV) | 2.8 | $8.5M | 144k | 59.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $8.3M | 152k | 54.65 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.5M | 99k | 76.30 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $6.0M | 218k | 27.70 | |
| W.R. Grace & Co. | 2.0 | $6.0M | 131k | 45.92 | |
| Yahoo! | 1.9 | $5.8M | 362k | 16.13 | |
| Howard Hughes | 1.9 | $5.8M | 132k | 44.17 | |
| Macy's (M) | 1.9 | $5.6M | 175k | 32.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 160k | 33.25 | |
| KKR & Co | 1.7 | $5.2M | 407k | 12.83 | |
| Canadian Pacific Railway | 1.6 | $5.0M | 73k | 67.66 | |
| & PROD CO shares Brookfield | 1.6 | $5.0M | 637k | 7.81 | |
| Valeant Pharmaceuticals Int | 1.6 | $4.7M | 101k | 46.69 | |
| Family Dollar Stores | 1.5 | $4.4M | 76k | 57.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 51k | 84.76 | |
| Macquarie Infrastructure Company | 1.4 | $4.3M | 153k | 27.95 | |
| Citigroup (C) | 1.4 | $4.1M | 156k | 26.31 | |
| Brookfield Asset Management | 1.3 | $4.0M | 145k | 27.48 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 211k | 18.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 56k | 65.57 | |
| Dow Chemical Company | 1.1 | $3.4M | 118k | 28.76 | |
| Citigroup Inc unit | 1.0 | $3.1M | 39k | 80.44 | |
| HSN | 0.9 | $2.8M | 77k | 36.26 | |
| Beam | 0.9 | $2.6M | 51k | 51.23 | |
| Star Gas Partners (SGU) | 0.8 | $2.4M | 500k | 4.87 | |
| Domino's Pizza (DPZ) | 0.8 | $2.4M | 71k | 33.94 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $2.1M | 85k | 24.30 | |
| Energy Transfer Partners | 0.5 | $1.4M | 30k | 45.87 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 52k | 25.38 | |
| Fortune Brands (FBIN) | 0.4 | $1.3M | 77k | 17.03 | |
| Holly Energy Partners | 0.3 | $860k | 16k | 53.75 | |
| KapStone Paper and Packaging | 0.3 | $787k | 50k | 15.74 | |
| Atlas Pipeline Partners | 0.2 | $554k | 15k | 37.18 | |
| Wts Wells Fargo & Co. | 0.1 | $437k | 51k | 8.59 | |
| W.R. Grace & Co. | 0.0 | $110k | 2.4k | 45.83 | |
| Kinder Morgan Management | 0.0 | $79k | 1.0k | 79.00 | |
| Howard Hughes | 0.0 | $97k | 2.2k | 44.09 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $7.0k | 2.8k | 2.50 |
