Longhorn Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Longhorn Capital Partners
Longhorn Capital Partners holds 28 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.3 | $207M | 1.8M | 113.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.7 | $27M | 916k | 29.66 | |
| Pepsi (PEP) | 2.2 | $7.0M | 114k | 61.90 | |
| Cash America International | 1.6 | $5.1M | 99k | 51.16 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.0M | 70k | 71.50 | |
| Mattel (MAT) | 1.5 | $4.7M | 181k | 25.89 | |
| Geo | 1.4 | $4.4M | 235k | 18.56 | |
| Travelers Companies (TRV) | 1.2 | $3.7M | 76k | 48.73 | |
| Expedia | 1.2 | $3.7M | 142k | 25.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 70k | 51.90 | |
| Activision Blizzard | 1.1 | $3.5M | 294k | 11.90 | |
| Electronic Arts (EA) | 1.1 | $3.4M | 166k | 20.45 | |
| Intuit (INTU) | 1.1 | $3.3M | 70k | 47.44 | |
| Cme (CME) | 1.0 | $3.2M | 13k | 246.44 | |
| Aon Corporation | 0.9 | $3.0M | 71k | 41.98 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.9M | 133k | 21.58 | |
| Airgas | 0.9 | $2.8M | 43k | 63.82 | |
| Rock-Tenn Company | 0.8 | $2.6M | 53k | 48.67 | |
| Tyco International Ltd S hs | 0.8 | $2.5M | 62k | 40.76 | |
| Dollar Tree (DLTR) | 0.8 | $2.5M | 33k | 75.15 | |
| Whiting Petroleum Corporation | 0.8 | $2.3M | 67k | 35.08 | |
| GameStop (GME) | 0.7 | $2.2M | 95k | 23.10 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 42k | 48.63 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.8M | 68k | 27.06 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 14k | 94.54 | |
| Weight Watchers International | 0.3 | $995k | 17k | 58.27 | |
| Discover Financial Services (DFS) | 0.1 | $463k | 20k | 22.92 | |
| Chubb Corporation | 0.1 | $292k | 4.9k | 60.08 |
