Locust Wood Capital Advisers as of Dec. 31, 2010
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 44 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 6.8 | $19M | 4.0M | 4.73 | |
| Apple (AAPL) | 4.1 | $11M | 35k | 322.57 | |
| BP (BP) | 4.0 | $11M | 250k | 44.17 | |
| International Business Machines (IBM) | 4.0 | $11M | 75k | 146.76 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 150k | 73.12 | |
| MetLife (MET) | 3.8 | $10M | 235k | 44.44 | |
| ConocoPhillips (COP) | 3.7 | $10M | 152k | 68.10 | |
| KKR & Co | 3.6 | $10M | 710k | 14.20 | |
| Vodafone | 3.5 | $9.8M | 370k | 26.44 | |
| Pfizer (PFE) | 3.1 | $8.8M | 500k | 17.51 | |
| Dow Chemical Company | 3.1 | $8.5M | 250k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.5M | 200k | 42.42 | |
| Goldman Sachs (GS) | 3.0 | $8.4M | 50k | 168.16 | |
| American International (AIG) | 3.0 | $8.2M | 143k | 57.62 | |
| Pepsi (PEP) | 2.9 | $8.2M | 125k | 65.33 | |
| General Motors Company (GM) | 2.9 | $8.1M | 220k | 36.86 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $8.0M | 100k | 80.11 | |
| Howard Hughes | 2.8 | $7.9M | 145k | 54.42 | |
| Oracle Corporation (ORCL) | 2.8 | $7.8M | 250k | 31.30 | |
| 2.8 | $7.7M | 13k | 594.00 | ||
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 275k | 27.91 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 300k | 20.23 | |
| J.C. Penney Company | 2.0 | $5.7M | 175k | 32.31 | |
| Automatic Data Processing (ADP) | 1.8 | $5.1M | 110k | 46.28 | |
| Travelers Companies (TRV) | 1.7 | $4.7M | 85k | 55.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 75k | 61.85 | |
| Madison Square Garden | 1.6 | $4.5M | 175k | 25.78 | |
| Valeant Pharmaceuticals Int | 1.5 | $4.2M | 150k | 28.29 | |
| Time Warner | 1.4 | $4.0M | 125k | 32.17 | |
| CVR Energy (CVI) | 1.4 | $4.0M | 263k | 15.18 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 110k | 36.04 | |
| Ford Motor Company (F) | 1.3 | $3.7M | 220k | 16.79 | |
| Motorola | 1.3 | $3.6M | 400k | 9.07 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.3M | 50k | 66.88 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 100k | 30.99 | |
| Tenet Healthcare Corporation | 1.0 | $2.7M | 400k | 6.69 | |
| Star Gas Partners (SGU) | 1.0 | $2.7M | 500k | 5.32 | |
| West Coast Ban (WCBO) | 0.9 | $2.5M | 874k | 2.82 | |
| Range Resources (RRC) | 0.8 | $2.2M | 50k | 44.98 | |
| Avis Budget (CAR) | 0.6 | $1.6M | 100k | 15.56 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.4M | 100k | 14.45 | |
| Community Health Systems (CYH) | 0.4 | $1.1M | 30k | 37.37 | |
| KapStone Paper and Packaging | 0.3 | $765k | 50k | 15.30 | |
| Wts Wells Fargo & Co. | 0.2 | $554k | 50k | 11.08 |
