Locust Wood Capital Advisers as of March 31, 2011
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 5.3 | $15M | 325k | 44.73 | |
| Citi | 4.8 | $13M | 3.0M | 4.42 | |
| Marathon Oil Corporation (MRO) | 4.5 | $12M | 230k | 53.31 | |
| BP (BP) | 4.2 | $12M | 262k | 44.14 | |
| International Business Machines (IBM) | 4.0 | $11M | 68k | 163.07 | |
| Vodafone | 3.9 | $11M | 370k | 28.75 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 229k | 46.10 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $11M | 125k | 83.63 | |
| Pfizer (PFE) | 3.7 | $10M | 500k | 20.31 | |
| Stanley Black & Decker (SWK) | 3.5 | $9.6M | 125k | 76.60 | |
| KKR & Co | 3.4 | $9.2M | 560k | 16.41 | |
| El Paso Corporation | 3.1 | $8.6M | 475k | 18.00 | |
| Time Warner Cable | 3.0 | $8.2M | 115k | 71.34 | |
| J.C. Penney Company | 2.9 | $8.1M | 225k | 35.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 308k | 25.39 | |
| 2.7 | $7.3M | 13k | 586.80 | ||
| Howard Hughes | 2.6 | $7.1M | 100k | 70.64 | |
| Apple (AAPL) | 2.5 | $7.0M | 20k | 348.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.6M | 78k | 84.13 | |
| Goldman Sachs (GS) | 2.3 | $6.4M | 40k | 158.61 | |
| Dow Chemical Company | 2.2 | $6.0M | 159k | 37.75 | |
| ConocoPhillips (COP) | 2.2 | $6.0M | 75k | 79.87 | |
| Smurfit-stone Container Corp | 2.0 | $5.4M | 140k | 38.65 | |
| Ace Limited Cmn | 1.8 | $4.9M | 75k | 64.71 | |
| ITT Corporation | 1.6 | $4.5M | 75k | 60.05 | |
| Ford Motor Company (F) | 1.5 | $4.1M | 275k | 14.91 | |
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 79k | 51.30 | |
| Fortune Brands | 1.5 | $4.0M | 65k | 61.89 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.8M | 67k | 57.16 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 113k | 33.43 | |
| Newcastle Investment | 1.3 | $3.6M | 600k | 6.04 | |
| Domino's Pizza (DPZ) | 1.3 | $3.6M | 195k | 18.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $3.4M | 75k | 44.91 | |
| Travelers Companies (TRV) | 1.1 | $3.0M | 50k | 59.48 | |
| Southern Union Company | 1.0 | $2.9M | 100k | 28.62 | |
| Star Gas Partners (SGU) | 1.0 | $2.9M | 500k | 5.70 | |
| USD.001 Atlas Energy Lp ltd part | 1.0 | $2.7M | 120k | 22.34 | |
| Cablevision Systems Corporation | 0.9 | $2.6M | 75k | 34.61 | |
| Western Digital (WDC) | 0.7 | $1.9M | 50k | 37.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.7M | 100k | 16.78 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 25k | 62.72 | |
| Iron Mountain Incorporated | 0.6 | $1.6M | 50k | 31.24 | |
| Imperial Holdings | 0.6 | $1.5M | 150k | 10.15 | |
| West Coast Ban (WCBO) | 0.5 | $1.2M | 358k | 3.47 | |
| General Growth Properties | 0.4 | $1.2M | 78k | 15.47 | |
| Citigroup Inc Com Us cmn | 0.3 | $920k | 1.0M | 0.92 | |
| KapStone Paper and Packaging | 0.3 | $859k | 50k | 17.18 | |
| Wts Wells Fargo & Co. | 0.2 | $565k | 50k | 11.30 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $160k | 25k | 6.40 |
