Longhorn Capital Partners as of June 30, 2011
Portfolio Holdings for Longhorn Capital Partners
Longhorn Capital Partners holds 34 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 28.2 | $64M | 487k | 131.97 | |
Financial Select Sector SPDR (XLF) | 5.8 | $13M | 858k | 15.35 | |
Hewlett-Packard Company | 4.3 | $9.7M | 267k | 36.40 | |
Time Warner | 3.9 | $8.8M | 242k | 36.37 | |
Via | 3.3 | $7.5M | 147k | 51.00 | |
Tyco International Ltd S hs | 3.2 | $7.3M | 148k | 49.43 | |
Mattel (MAT) | 3.0 | $6.7M | 245k | 27.49 | |
Occidental Petroleum Corporation (OXY) | 2.9 | $6.5M | 63k | 104.04 | |
Qualcomm (QCOM) | 2.6 | $5.8M | 103k | 56.79 | |
Expedia | 2.5 | $5.7M | 197k | 28.99 | |
Activision Blizzard | 2.5 | $5.6M | 484k | 11.68 | |
Whiting Petroleum Corporation | 2.4 | $5.5M | 97k | 56.91 | |
ITT Corporation | 2.4 | $5.4M | 91k | 58.93 | |
Marathon Oil Corporation (MRO) | 2.3 | $5.2M | 99k | 52.68 | |
Geo | 2.3 | $5.2M | 226k | 23.03 | |
Cme (CME) | 2.3 | $5.2M | 18k | 291.58 | |
EOG Resources (EOG) | 2.3 | $5.2M | 49k | 104.54 | |
Travelers Companies (TRV) | 2.1 | $4.9M | 84k | 58.38 | |
Wal-Mart Stores (WMT) | 1.9 | $4.3M | 81k | 53.14 | |
GameStop (GME) | 1.9 | $4.3M | 160k | 26.67 | |
Goldman Sachs (GS) | 1.9 | $4.3M | 32k | 133.09 | |
Rock-Tenn Company | 1.7 | $3.9M | 58k | 66.35 | |
Aon Corporation | 1.6 | $3.7M | 73k | 51.30 | |
Airgas | 1.5 | $3.4M | 48k | 70.04 | |
Electronic Arts (EA) | 1.4 | $3.3M | 139k | 23.60 | |
Intuit (INTU) | 1.4 | $3.3M | 63k | 51.86 | |
Cash America International | 1.4 | $3.2M | 55k | 57.88 | |
Pepsi (PEP) | 1.4 | $3.2M | 45k | 70.42 | |
Saic | 1.3 | $3.0M | 176k | 16.82 | |
Barrick Gold Corp (GOLD) | 1.2 | $2.8M | 63k | 45.29 | |
Dollar Tree (DLTR) | 1.0 | $2.3M | 35k | 66.61 | |
Veeco Instruments (VECO) | 0.8 | $1.9M | 40k | 48.40 | |
Crocs (CROX) | 0.8 | $1.8M | 70k | 25.75 | |
Weight Watchers International | 0.6 | $1.3M | 17k | 75.49 |