Marketfield Asset Management as of Dec. 31, 2010
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 58 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 |
|---|---|---|---|---|---|
| Standard Pacific | 12.8 | $93M | 1.8M | 50.61 | |
| JetBlue Airways Corporation (JBLU) | 6.0 | $43M | 1.1M | 40.81 | |
| SPDR S&P Retail (XRT) | 3.2 | $23M | 478k | 48.36 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.0 | $22M | 236k | 92.32 | |
| W.W. Grainger (GWW) | 2.5 | $18M | 130k | 138.11 | |
| 2.2 | $16M | 27k | 593.98 | ||
| Union Pacific Corporation (UNP) | 2.2 | $16M | 171k | 92.66 | |
| Amazon | 2.0 | $15M | 82k | 180.00 | |
| Cummins (CMI) | 2.0 | $15M | 134k | 110.01 | |
| Ford Motor Company (F) | 2.0 | $15M | 870k | 16.79 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 383k | 37.51 | |
| International Business Machines (IBM) | 2.0 | $14M | 98k | 146.76 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $14M | 2.1M | 6.87 | |
| Suno | 1.9 | $14M | 336k | 40.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $14M | 169k | 80.19 | |
| E.I. du Pont de Nemours & Company | 1.8 | $13M | 261k | 49.88 | |
| Activision Blizzard | 1.8 | $13M | 1.0M | 12.44 | |
| Deere & Company (DE) | 1.8 | $13M | 152k | 83.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $13M | 203k | 61.92 | |
| General Electric Company | 1.7 | $13M | 687k | 18.29 | |
| American Express | 1.6 | $12M | 278k | 42.92 | |
| Baldor Elec | 1.6 | $12M | 184k | 63.04 | |
| Market Vectors Agribusiness | 1.5 | $11M | 206k | 53.54 | |
| Costco Wholesale Corporation (COST) | 1.5 | $11M | 147k | 72.21 | |
| Baidu.com | 1.4 | $11M | 109k | 96.53 | |
| H.J. Heinz Company | 1.4 | $10M | 209k | 49.46 | |
| Cypress Semiconductor Corporation | 1.4 | $10M | 554k | 18.58 | |
| Thompson Creek Metals | 1.4 | $10M | 681k | 14.72 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $9.9M | 47k | 212.66 | |
| Whole Foods Market | 1.4 | $9.9M | 195k | 50.59 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $9.7M | 305k | 31.99 | |
| Eaton Corporation | 1.3 | $9.7M | 96k | 101.51 | |
| OpenTable | 1.3 | $9.7M | 138k | 70.48 | |
| Gardner Denver | 1.3 | $9.5M | 138k | 68.82 | |
| Weyerhaeuser Company (WY) | 1.2 | $9.1M | 480k | 18.93 | |
| Honda Motor (HMC) | 1.2 | $9.0M | 228k | 39.50 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.9M | 384k | 23.12 | |
| ConocoPhillips (COP) | 1.2 | $8.7M | 128k | 68.10 | |
| Intuit (INTU) | 1.2 | $8.6M | 175k | 49.30 | |
| Baker Hughes | 1.2 | $8.7M | 151k | 57.17 | |
| Continental Resources | 1.2 | $8.5M | 144k | 58.85 | |
| Landstar System (LSTR) | 1.2 | $8.4M | 205k | 40.94 | |
| McDonald's Corporation (MCD) | 1.1 | $8.1M | 106k | 76.76 | |
| SPDR S&P Homebuilders (XHB) | 1.1 | $8.0M | 462k | 17.39 | |
| Hldgs (UAL) | 1.1 | $8.0M | 334k | 23.82 | |
| Sap (SAP) | 1.1 | $7.7M | 152k | 50.61 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $7.5M | 185k | 40.81 | |
| US Airways | 1.0 | $7.5M | 754k | 10.01 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $7.5M | 118k | 63.04 | |
| Corning Incorporated (GLW) | 1.0 | $7.3M | 380k | 19.32 | |
| D.R. Horton (DHI) | 1.0 | $7.3M | 610k | 11.93 | |
| Toll Brothers (TOL) | 0.9 | $6.8M | 358k | 19.00 | |
| St. Joe Company (JOE) | 0.9 | $6.5M | 297k | 21.85 | |
| KKR Financial Holdings | 0.9 | $6.4M | 691k | 9.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $4.6M | 348k | 13.18 | |
| At&t (T) | 0.5 | $3.5M | 118k | 29.38 | |
| Key (KEY) | 0.4 | $2.8M | 315k | 8.85 | |
| Grubb & Ellis Company | 0.2 | $1.5M | 1.2M | 1.27 |
