Locust Wood Capital Advisers as of June 30, 2011
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 51 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 |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 5.1 | $16M | 340k | 46.04 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $13M | 170k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 276k | 40.94 | |
| Marathon Oil Corporation (MRO) | 3.6 | $11M | 210k | 52.68 | |
| Vodafone | 3.5 | $11M | 395k | 26.72 | |
| Citigroup (C) | 3.4 | $10M | 250k | 41.64 | |
| International Business Machines (IBM) | 3.4 | $10M | 60k | 171.55 | |
| 3.3 | $10M | 20k | 506.40 | ||
| El Paso Corporation | 3.3 | $10M | 500k | 20.20 | |
| BP (BP) | 3.2 | $10M | 225k | 44.29 | |
| Pfizer (PFE) | 3.0 | $9.3M | 450k | 20.60 | |
| Cablevision Systems Corporation | 2.9 | $8.9M | 247k | 36.21 | |
| ITT Corporation | 2.9 | $8.8M | 150k | 58.93 | |
| J.C. Penney Company | 2.8 | $8.6M | 250k | 34.54 | |
| Iron Mountain Incorporated | 2.8 | $8.5M | 250k | 34.09 | |
| Suno | 2.7 | $8.3M | 200k | 41.71 | |
| KKR & Co | 2.7 | $8.2M | 500k | 16.32 | |
| Howard Hughes | 2.5 | $7.8M | 120k | 65.04 | |
| & PROD CO shares Brookfield | 2.5 | $7.8M | 785k | 9.92 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $7.3M | 125k | 58.01 | |
| Stanley Black & Decker (SWK) | 2.4 | $7.2M | 100k | 72.05 | |
| Apple (AAPL) | 2.2 | $6.7M | 20k | 335.65 | |
| Atlas Pipeline Partners | 2.1 | $6.6M | 200k | 32.96 | |
| Valeant Pharmaceuticals Int | 2.1 | $6.5M | 125k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | 78k | 81.38 | |
| DineEquity (DIN) | 1.7 | $5.2M | 100k | 52.27 | |
| Aon Corporation | 1.7 | $5.1M | 100k | 51.30 | |
| Semgroup Corp cl a | 1.7 | $5.1M | 200k | 25.67 | |
| Fortune Brands | 1.7 | $5.1M | 80k | 63.78 | |
| Hca Holdings (HCA) | 1.6 | $5.0M | 150k | 33.00 | |
| Rock-Tenn Company | 1.5 | $4.6M | 70k | 66.34 | |
| Dow Chemical Company | 1.5 | $4.5M | 125k | 36.00 | |
| Macy's (M) | 1.3 | $4.1M | 140k | 29.24 | |
| Travelers Companies (TRV) | 1.3 | $4.1M | 70k | 58.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 150k | 26.00 | |
| Hldgs (UAL) | 1.2 | $3.6M | 160k | 22.63 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 92k | 32.91 | |
| USD.001 Atlas Energy Lp ltd part | 0.9 | $2.8M | 130k | 21.73 | |
| Star Gas Partners (SGU) | 0.9 | $2.7M | 500k | 5.35 | |
| Domino's Pizza (DPZ) | 0.8 | $2.5M | 100k | 25.24 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 33k | 75.18 | |
| Citigroup Inc unit | 0.8 | $2.4M | 20k | 120.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.0M | 150k | 13.47 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $1.6M | 75k | 21.15 | |
| Eagle Rock Energy Partners,L.P | 0.5 | $1.5M | 136k | 11.09 | |
| Macquarie Infrastructure Company | 0.5 | $1.4M | 50k | 27.60 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $1.0M | 200k | 5.24 | |
| General Growth Properties | 0.3 | $861k | 52k | 16.68 | |
| KapStone Paper and Packaging | 0.3 | $829k | 50k | 16.58 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $723k | 300k | 2.41 | |
| Wts Wells Fargo & Co. | 0.1 | $465k | 50k | 9.30 |
