Luminous Capital as of Dec. 31, 2010
Portfolio Holdings for Luminous Capital
Luminous Capital holds 85 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 12.2 | $4.0M | 112k | 35.78 | |
| Microsoft Corporation (MSFT) | 6.6 | $2.2M | 78k | 27.91 | |
| Pfizer (PFE) | 4.8 | $1.6M | 90k | 17.51 | |
| Procter & Gamble Company (PG) | 3.9 | $1.3M | 20k | 64.32 | |
| Via | 3.6 | $1.2M | 30k | 39.61 | |
| Cisco Systems (CSCO) | 2.9 | $956k | 47k | 20.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $753k | 12k | 61.88 | |
| Wal-Mart Stores (WMT) | 2.2 | $710k | 13k | 53.94 | |
| Cameco Corporation (CCJ) | 2.1 | $677k | 17k | 40.35 | |
| Kinross Gold Corp (KGC) | 2.0 | $669k | 35k | 18.97 | |
| Ameren Corporation (AEE) | 1.8 | $602k | 21k | 28.18 | |
| U.S. Bancorp (USB) | 1.8 | $578k | 21k | 26.96 | |
| Aetna | 1.7 | $554k | 18k | 30.51 | |
| Coca-Cola Company (KO) | 1.7 | $550k | 8.4k | 65.76 | |
| Chesapeake Energy Corporation | 1.7 | $547k | 21k | 25.89 | |
| Tesoro Corporation | 1.6 | $525k | 28k | 18.54 | |
| Valero Energy Corporation (VLO) | 1.5 | $489k | 21k | 23.12 | |
| Loews Corporation (L) | 1.5 | $480k | 12k | 38.88 | |
| Aon Corporation | 1.4 | $457k | 9.9k | 46.03 | |
| International Business Machines (IBM) | 1.3 | $413k | 2.8k | 146.77 | |
| Tyson Foods (TSN) | 1.2 | $391k | 23k | 17.21 | |
| Qualcomm (QCOM) | 1.1 | $370k | 7.5k | 49.48 | |
| Zimmer Holdings (ZBH) | 1.1 | $363k | 6.8k | 53.70 | |
| Suncor Energy (SU) | 1.1 | $357k | 9.3k | 38.33 | |
| SkyWest (SKYW) | 1.1 | $350k | 22k | 15.60 | |
| Citi | 1.1 | $353k | 75k | 4.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $347k | 13k | 27.36 | |
| Arch Coal | 1.1 | $345k | 9.8k | 35.08 | |
| Western Digital (WDC) | 1.0 | $339k | 10k | 33.90 | |
| Ingram Micro | 1.0 | $338k | 18k | 19.07 | |
| At&t (T) | 1.0 | $330k | 11k | 29.41 | |
| United Technologies Corporation | 1.0 | $327k | 4.2k | 78.70 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $323k | 13k | 24.92 | |
| Pepsi (PEP) | 1.0 | $321k | 4.9k | 65.32 | |
| TELUS Corporation | 0.9 | $312k | 7.2k | 43.55 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $309k | 4.4k | 69.93 | |
| Nexen | 0.9 | $302k | 13k | 22.89 | |
| 3M Company (MMM) | 0.9 | $291k | 3.4k | 86.20 | |
| Forest Laboratories | 0.9 | $289k | 9.0k | 32.02 | |
| Axis Capital Holdings (AXS) | 0.9 | $285k | 7.9k | 35.92 | |
| Intel Corporation (INTC) | 0.9 | $283k | 14k | 21.01 | |
| Monsanto Company | 0.8 | $274k | 3.9k | 69.53 | |
| Accenture (ACN) | 0.8 | $277k | 5.7k | 48.42 | |
| Automatic Data Processing (ADP) | 0.8 | $272k | 5.9k | 46.28 | |
| Amgen (AMGN) | 0.8 | $265k | 4.8k | 54.93 | |
| General Electric Company | 0.8 | $255k | 14k | 18.31 | |
| Noble Energy | 0.8 | $257k | 3.0k | 86.15 | |
| Noble Corporation Com Stk | 0.8 | $255k | 7.1k | 35.74 | |
| Weatherford International Lt reg | 0.8 | $245k | 11k | 22.81 | |
| Newmont Mining Corporation (NEM) | 0.7 | $239k | 3.9k | 61.46 | |
| AGCO Corporation (AGCO) | 0.7 | $235k | 4.6k | 50.58 | |
| Ca | 0.7 | $236k | 9.6k | 24.49 | |
| Saic | 0.7 | $236k | 15k | 15.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $234k | 2.0k | 119.88 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $232k | 16k | 14.24 | |
| Abbott Laboratories (ABT) | 0.7 | $224k | 4.7k | 48.02 | |
| Walgreen Company | 0.7 | $224k | 5.7k | 38.98 | |
| Visa (V) | 0.7 | $221k | 3.1k | 70.43 | |
| Apache Corporation | 0.7 | $216k | 1.8k | 119.40 | |
| CONSOL Energy | 0.6 | $207k | 4.2k | 48.84 | |
| Goldman Sachs (GS) | 0.6 | $201k | 1.2k | 168.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $192k | 6.2k | 31.00 | |
| Comcast Corporation | 0.6 | $184k | 8.8k | 20.85 | |
| Alcoa | 0.5 | $178k | 12k | 15.36 | |
| Genworth Financial (GNW) | 0.5 | $151k | 12k | 13.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $146k | 4.2k | 35.09 | |
| ConocoPhillips (COP) | 0.4 | $134k | 2.0k | 68.19 | |
| Canadian Natural Resources (CNQ) | 0.4 | $134k | 3.0k | 44.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $130k | 3.1k | 42.53 | |
| Merck & Co (MRK) | 0.3 | $100k | 2.8k | 35.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $91k | 1.4k | 63.15 | |
| Covidien | 0.2 | $78k | 1.7k | 45.75 | |
| Applied Materials (AMAT) | 0.2 | $64k | 4.6k | 13.99 | |
| PDL BioPharma | 0.2 | $64k | 10k | 6.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $59k | 1.7k | 34.89 | |
| eBay (EBAY) | 0.2 | $58k | 2.1k | 27.94 | |
| SYSCO Corporation (SYY) | 0.2 | $55k | 1.9k | 29.59 | |
| H&R Block (HRB) | 0.1 | $30k | 2.5k | 12.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $16k | 313.00 | 51.12 | |
| Sunoco Logistics Partners | 0.0 | $13k | 150.00 | 86.67 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 540.00 | 18.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 135.00 | 81.48 | |
| C.R. Bard | 0.0 | $7.0k | 73.00 | 95.89 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Total System Services | 0.0 | $2.0k | 139.00 | 14.39 |
