Marketfield Asset Management as of June 30, 2011
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.8 | $136M | 1.5M | 94.10 | |
| W.W. Grainger (GWW) | 2.6 | $25M | 165k | 153.65 | |
| Amazon (AMZN) | 2.6 | $25M | 124k | 204.49 | |
| McDonald's Corporation (MCD) | 2.4 | $24M | 280k | 84.32 | |
| Costco Wholesale Corporation (COST) | 2.4 | $24M | 289k | 81.24 | |
| Apache Corporation | 2.3 | $23M | 187k | 123.39 | |
| SPDR S&P Homebuilders (XHB) | 2.2 | $22M | 1.2M | 18.06 | |
| Union Pacific Corporation (UNP) | 2.2 | $22M | 206k | 104.40 | |
| International Business Machines (IBM) | 2.1 | $21M | 124k | 171.55 | |
| Hershey Company (HSY) | 2.1 | $21M | 365k | 56.85 | |
| Colgate-Palmolive Company (CL) | 2.1 | $21M | 237k | 87.41 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.1 | $21M | 328k | 62.56 | |
| H.J. Heinz Company | 2.0 | $20M | 375k | 53.28 | |
| Norfolk Southern (NSC) | 2.0 | $20M | 265k | 74.93 | |
| Baker Hughes Incorporated | 2.0 | $20M | 271k | 72.56 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $20M | 338k | 57.68 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $19M | 334k | 58.01 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 487k | 39.04 | |
| Honeywell International (HON) | 1.8 | $18M | 294k | 59.59 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $17M | 2.6M | 6.56 | |
| FedEx Corporation (FDX) | 1.7 | $17M | 182k | 94.85 | |
| E.I. du Pont de Nemours & Company | 1.7 | $17M | 315k | 54.05 | |
| 1.7 | $17M | 34k | 506.39 | ||
| C.H. Robinson Worldwide (CHRW) | 1.6 | $16M | 208k | 78.84 | |
| News Corporation | 1.6 | $16M | 912k | 17.70 | |
| Whole Foods Market | 1.5 | $15M | 238k | 63.45 | |
| Key (KEY) | 1.5 | $15M | 1.8M | 8.33 | |
| iShares Dow Jones US Home Const. (ITB) | 1.5 | $15M | 1.2M | 12.70 | |
| US Airways | 1.4 | $14M | 1.6M | 8.91 | |
| Ford Motor Company (F) | 1.4 | $14M | 1.0M | 13.79 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $14M | 382k | 37.30 | |
| Toll Brothers (TOL) | 1.4 | $14M | 683k | 20.74 | |
| Gardner Denver | 1.4 | $14M | 167k | 84.05 | |
| OpenTable | 1.4 | $14M | 167k | 83.12 | |
| Rockwell Collins | 1.3 | $13M | 212k | 61.69 | |
| eBay (EBAY) | 1.3 | $13M | 400k | 32.27 | |
| At&t (T) | 1.3 | $13M | 409k | 31.41 | |
| Rayonier (RYN) | 1.3 | $13M | 192k | 65.35 | |
| National-Oilwell Var | 1.2 | $12M | 159k | 78.21 | |
| Valero Energy Corporation (VLO) | 1.2 | $12M | 477k | 25.57 | |
| Eaton Corporation | 1.2 | $12M | 235k | 51.45 | |
| Fastenal Company (FAST) | 1.2 | $12M | 335k | 35.99 | |
| ConocoPhillips (COP) | 1.2 | $12M | 159k | 75.19 | |
| Landstar System (LSTR) | 1.2 | $12M | 253k | 46.48 | |
| Intuit (INTU) | 1.2 | $12M | 221k | 51.86 | |
| Continental Resources | 1.1 | $12M | 177k | 64.91 | |
| Sap (SAP) | 1.1 | $11M | 188k | 60.65 | |
| Boeing Company (BA) | 1.1 | $11M | 153k | 73.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 341k | 32.83 | |
| D.R. Horton (DHI) | 1.1 | $11M | 965k | 11.52 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $11M | 230k | 47.09 | |
| Corning Incorporated (GLW) | 0.9 | $8.6M | 473k | 18.15 | |
| KKR Financial Holdings | 0.8 | $8.2M | 836k | 9.81 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $8.1M | 1.3M | 6.10 | |
| KB Home (KBH) | 0.8 | $8.0M | 818k | 9.78 | |
| Hovnanian Enterprises | 0.4 | $3.8M | 1.6M | 2.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.4M | 55k | 42.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $919k | 16k | 57.08 |
