Marketfield Asset Management as of March 31, 2011
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.5 | $84M | 911k | 92.13 | |
| Union Pacific Corporation (UNP) | 2.8 | $25M | 251k | 98.33 | |
| W.W. Grainger (GWW) | 2.3 | $21M | 150k | 137.68 | |
| Ciena Corporation (CIEN) | 2.2 | $19M | 748k | 25.94 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 446k | 43.09 | |
| International Business Machines (IBM) | 2.1 | $18M | 113k | 163.07 | |
| 2.1 | $18M | 31k | 586.77 | ||
| Costco Wholesale Corporation (COST) | 2.0 | $18M | 243k | 73.32 | |
| Suno | 2.0 | $18M | 391k | 45.59 | |
| Amazon (AMZN) | 2.0 | $17M | 96k | 180.12 | |
| Baidu (BIDU) | 2.0 | $17M | 126k | 137.81 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 225k | 76.09 | |
| Norfolk Southern (NSC) | 1.9 | $17M | 245k | 69.27 | |
| OpenTable | 1.9 | $17M | 159k | 106.35 | |
| E.I. du Pont de Nemours & Company | 1.9 | $17M | 303k | 54.97 | |
| FedEx Corporation (FDX) | 1.9 | $17M | 176k | 93.55 | |
| General Electric Company | 1.8 | $16M | 796k | 20.05 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $16M | 2.4M | 6.64 | |
| MetLife (MET) | 1.8 | $16M | 349k | 44.73 | |
| News Corporation | 1.7 | $15M | 855k | 17.58 | |
| Whole Foods Market | 1.7 | $15M | 227k | 65.90 | |
| Ford Motor Company (F) | 1.7 | $15M | 997k | 14.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $15M | 234k | 62.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $15M | 197k | 74.13 | |
| Key (KEY) | 1.6 | $14M | 1.6M | 8.88 | |
| Weyerhaeuser Company (WY) | 1.6 | $14M | 565k | 24.60 | |
| Valero Energy Corporation (VLO) | 1.5 | $13M | 447k | 29.82 | |
| Activision Blizzard | 1.5 | $13M | 1.2M | 10.97 | |
| Baker Hughes Incorporated | 1.5 | $13M | 177k | 73.43 | |
| US Airways | 1.5 | $13M | 1.5M | 8.71 | |
| Toll Brothers (TOL) | 1.5 | $13M | 652k | 19.77 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $13M | 303k | 42.71 | |
| Whirlpool Corporation (WHR) | 1.4 | $13M | 150k | 85.36 | |
| Rockwell Collins | 1.4 | $13M | 197k | 64.83 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $13M | 218k | 57.17 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $12M | 354k | 35.09 | |
| Gardner Denver | 1.4 | $12M | 159k | 78.03 | |
| Eaton Corporation | 1.4 | $12M | 220k | 55.44 | |
| ConocoPhillips (COP) | 1.4 | $12M | 151k | 79.86 | |
| Continental Resources | 1.4 | $12M | 168k | 71.47 | |
| H.J. Heinz Company | 1.3 | $12M | 242k | 48.82 | |
| At&t (T) | 1.3 | $12M | 382k | 30.61 | |
| Hldgs (UAL) | 1.3 | $12M | 508k | 22.99 | |
| Deere & Company (DE) | 1.3 | $11M | 118k | 96.89 | |
| eBay (EBAY) | 1.3 | $11M | 360k | 31.04 | |
| Cummins (CMI) | 1.2 | $11M | 100k | 109.62 | |
| Sap (SAP) | 1.2 | $11M | 177k | 61.36 | |
| Landstar System (LSTR) | 1.2 | $11M | 237k | 45.68 | |
| Intuit (INTU) | 1.2 | $11M | 202k | 53.11 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $10M | 1.7M | 6.27 | |
| Boeing Company (BA) | 1.2 | $10M | 140k | 73.93 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $10M | 567k | 18.21 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $9.8M | 215k | 45.42 | |
| KB Home (KBH) | 1.1 | $9.3M | 748k | 12.44 | |
| Corning Incorporated (GLW) | 1.0 | $9.1M | 441k | 20.63 | |
| D.R. Horton (DHI) | 1.0 | $8.7M | 748k | 11.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $8.1M | 615k | 13.25 | |
| KKR Financial Holdings | 0.9 | $7.8M | 801k | 9.79 | |
| Hovnanian Enterprises | 0.6 | $5.2M | 1.5M | 3.53 | |
| Standard Pacific | 0.3 | $2.9M | 786k | 3.73 | |
| Honda Motor (HMC) | 0.3 | $2.6M | 70k | 37.51 | |
| Dryships/drys | 0.2 | $1.8M | 370k | 4.95 |
