Marketfield Asset Management as of Dec. 31, 2012
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Transport. Avg. (IYT) | 4.1 | $125M | 1.3M | 94.35 | |
| SPDR KBW Regional Banking (KRE) | 4.0 | $122M | 4.4M | 27.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.7 | $114M | 1.6M | 70.53 | |
| Eagle Materials (EXP) | 3.7 | $114M | 1.9M | 58.50 | |
| USG Corporation | 3.3 | $103M | 3.7M | 28.07 | |
| iShares MSCI Italy Index | 3.0 | $93M | 6.9M | 13.45 | |
| General Electric Company | 2.9 | $90M | 4.3M | 20.99 | |
| Union Pacific Corporation (UNP) | 2.8 | $85M | 678k | 125.72 | |
| Beacon Roofing Supply (BECN) | 2.8 | $85M | 2.6M | 33.28 | |
| Facebook Inc cl a (META) | 2.7 | $84M | 3.2M | 26.62 | |
| Sherwin-Williams Company (SHW) | 2.7 | $84M | 549k | 153.82 | |
| Home Depot (HD) | 2.6 | $80M | 1.3M | 61.85 | |
| Steel Dynamics (STLD) | 2.6 | $79M | 5.8M | 13.73 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $78M | 2.3M | 34.28 | |
| Mohawk Industries (MHK) | 2.4 | $75M | 831k | 90.47 | |
| SPDR S&P Homebuilders (XHB) | 2.4 | $75M | 2.8M | 26.60 | |
| Cummins (CMI) | 2.3 | $72M | 665k | 108.35 | |
| Costco Wholesale Corporation (COST) | 2.3 | $72M | 724k | 98.73 | |
| Caterpillar (CAT) | 2.3 | $71M | 788k | 89.61 | |
| Deere & Company (DE) | 2.3 | $70M | 815k | 86.42 | |
| eBay (EBAY) | 2.2 | $68M | 1.3M | 51.00 | |
| Cit | 2.2 | $67M | 1.7M | 38.64 | |
| Landstar System (LSTR) | 2.1 | $66M | 1.3M | 52.46 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $62M | 1.3M | 47.96 | |
| Amazon (AMZN) | 2.0 | $61M | 245k | 250.87 | |
| BB&T Corporation | 1.9 | $60M | 2.1M | 29.11 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $60M | 1.2M | 51.63 | |
| 3M Company (MMM) | 1.9 | $59M | 631k | 92.85 | |
| FedEx Corporation (FDX) | 1.9 | $58M | 627k | 91.72 | |
| Kansas City Southern | 1.8 | $55M | 657k | 83.48 | |
| Ryland | 1.7 | $53M | 1.4M | 36.50 | |
| H.J. Heinz Company | 1.7 | $52M | 904k | 57.68 | |
| Rayonier (RYN) | 1.7 | $52M | 994k | 51.83 | |
| iShares MSCI EMU Index (EZU) | 1.7 | $51M | 1.5M | 33.46 | |
| Precision Castparts | 1.6 | $51M | 267k | 189.42 | |
| National-Oilwell Var | 1.6 | $50M | 724k | 68.35 | |
| E.I. du Pont de Nemours & Company | 1.5 | $47M | 1.1M | 44.98 | |
| Fifth Third Ban (FITB) | 1.5 | $46M | 3.0M | 15.20 | |
| Teradata Corporation (TDC) | 1.4 | $43M | 701k | 61.89 | |
| Hershey Company (HSY) | 1.4 | $43M | 599k | 72.22 | |
| Pandora Media | 1.3 | $41M | 4.5M | 9.18 | |
| D.R. Horton (DHI) | 1.3 | $41M | 2.1M | 19.78 | |
| Colgate-Palmolive Company (CL) | 1.3 | $40M | 387k | 104.54 | |
| Toll Brothers (TOL) | 1.2 | $38M | 1.2M | 32.33 | |
| Bank Of Ireland Spons | 0.9 | $27M | 4.1M | 6.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $15M | 48k | 320.02 | |
| iShares MSCI Japan Index | 0.2 | $6.3M | 250k | 25.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $150k | 25k | 5.99 |
