Marketfield Asset Management as of Sept. 30, 2012
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 3.8 | $96M | 3.4M | 28.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.2 | $81M | 1.2M | 65.39 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.0 | $77M | 880k | 87.09 | |
| General Electric Company | 2.9 | $74M | 3.3M | 22.71 | |
| USG Corporation | 2.9 | $73M | 3.3M | 21.95 | |
| Eagle Materials (EXP) | 2.7 | $68M | 1.5M | 46.26 | |
| Sherwin-Williams Company (SHW) | 2.6 | $67M | 448k | 148.91 | |
| E.I. du Pont de Nemours & Company | 2.5 | $63M | 1.2M | 50.27 | |
| Union Pacific Corporation (UNP) | 2.4 | $61M | 510k | 118.70 | |
| Amazon (AMZN) | 2.4 | $60M | 236k | 254.32 | |
| TJX Companies (TJX) | 2.4 | $60M | 1.3M | 44.79 | |
| Home Depot (HD) | 2.3 | $58M | 967k | 60.37 | |
| Costco Wholesale Corporation (COST) | 2.3 | $58M | 574k | 100.16 | |
| Tractor Supply Company (TSCO) | 2.2 | $57M | 572k | 98.89 | |
| Beacon Roofing Supply (BECN) | 2.1 | $54M | 1.9M | 28.48 | |
| Mohawk Industries (MHK) | 2.1 | $54M | 676k | 80.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $54M | 1.6M | 34.53 | |
| SPDR S&P Homebuilders (XHB) | 2.1 | $52M | 2.1M | 24.83 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $51M | 1.7M | 30.15 | |
| Cit | 2.0 | $50M | 1.3M | 39.39 | |
| Ross Stores (ROST) | 2.0 | $50M | 769k | 64.59 | |
| Steel Dynamics (STLD) | 1.9 | $48M | 4.3M | 11.24 | |
| Zillow | 1.9 | $48M | 1.1M | 42.18 | |
| eBay (EBAY) | 1.9 | $48M | 988k | 48.37 | |
| Cummins (CMI) | 1.8 | $45M | 492k | 92.21 | |
| Linkedin Corp | 1.8 | $45M | 374k | 120.40 | |
| Teradata Corporation (TDC) | 1.8 | $45M | 596k | 75.41 | |
| Ryland | 1.7 | $44M | 1.5M | 30.00 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $44M | 832k | 52.32 | |
| Landstar System (LSTR) | 1.7 | $43M | 915k | 47.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $43M | 950k | 44.82 | |
| 3M Company (MMM) | 1.7 | $42M | 457k | 92.42 | |
| D.R. Horton (DHI) | 1.7 | $42M | 2.0M | 20.63 | |
| H.J. Heinz Company | 1.6 | $42M | 742k | 55.95 | |
| Norfolk Southern (NSC) | 1.6 | $42M | 652k | 63.63 | |
| National-Oilwell Var | 1.6 | $41M | 513k | 80.11 | |
| SPDR S&P Retail (XRT) | 1.6 | $39M | 624k | 62.75 | |
| Toll Brothers (TOL) | 1.5 | $39M | 1.2M | 33.23 | |
| FedEx Corporation (FDX) | 1.5 | $38M | 454k | 84.62 | |
| Buffalo Wild Wings | 1.5 | $38M | 448k | 85.74 | |
| AutoNation (AN) | 1.5 | $37M | 846k | 43.67 | |
| Kansas City Southern | 1.4 | $36M | 471k | 75.78 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $35M | 1.8M | 19.35 | |
| Rayonier (RYN) | 1.4 | $35M | 707k | 49.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $34M | 319k | 107.22 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $34M | 108k | 317.54 | |
| Hershey Company (HSY) | 1.3 | $34M | 475k | 70.89 | |
| Pandora Media | 1.3 | $33M | 3.0M | 10.95 | |
| Fifth Third Ban (FITB) | 1.3 | $33M | 2.1M | 15.51 | |
| Precision Castparts | 1.2 | $31M | 191k | 163.34 | |
| BB&T Corporation | 1.2 | $29M | 885k | 33.16 | |
| Bank Of Ireland Spons | 0.8 | $21M | 3.8M | 5.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $23k | 121k | 0.19 | |
| Apple (AAPL) | 0.0 | $109k | 7.1k | 15.40 | |
| International Business Machines (IBM) | 0.0 | $0 | 6.1k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 6.0k | 1.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $78k | 84k | 0.93 |
