MM Capital as of Sept. 30, 2011
Portfolio Holdings for MM Capital
MM Capital holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Co m 3 | 25.1 | $382M | 743k | 514.51 | |
| Apple Computer | 6.2 | $95M | 249k | 381.32 | |
| Chevron Corp | 4.1 | $63M | 680k | 92.55 | |
| Citigroup | 3.7 | $56M | 2.2M | 25.63 | |
| Celgene Corporation | 2.6 | $39M | 634k | 61.95 | |
| D Goldman Sachs Group Inc Medium Common Stock 3 | 2.5 | $38M | 400k | 94.46 | |
| Bed Bath & Beyond | 2.3 | $35M | 607k | 57.31 | |
| Cvs Corp | 1.9 | $29M | 867k | 33.59 | |
| Costco Wholesale Corp | 1.6 | $25M | 299k | 82.13 | |
| Disney Walt | 1.5 | $24M | 779k | 30.14 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.5 | $24M | 436k | 53.80 | |
| Amazon | 1.5 | $23M | 106k | 216.26 | |
| Home Depot | 1.5 | $23M | 692k | 32.86 | |
| Apache Corp Com Stk | 1.5 | $22M | 277k | 80.24 | |
| Fedex Corp Co m 3 | 1.4 | $22M | 321k | 67.64 | |
| Devon Energy Corp Co m 2 | 1.4 | $22M | 391k | 55.41 | |
| Aetna | 1.3 | $20M | 546k | 36.34 | |
| Covidien Plc Sh s | 1.3 | $20M | 447k | 44.10 | |
| General Mills | 1.2 | $19M | 493k | 38.49 | |
| Cisco Systems Inc Co m 1 | 1.1 | $17M | 1.1M | 15.50 | |
| Cardinal Health | 1.1 | $17M | 403k | 41.89 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $17M | 443k | 38.02 | |
| Bristol-myers Squibb | 1.1 | $16M | 521k | 31.35 | |
| Ebay Inc Co m 2 | 1.1 | $16M | 554k | 29.49 | |
| Centurylink Inc. C ommon 1 | 1.0 | $16M | 479k | 33.12 | |
| Goodrich Corp | 1.0 | $16M | 130k | 120.73 | |
| Eog Resources Inc Co m 2 | 1.0 | $16M | 220k | 70.95 | |
| Comcast Corp-cl A cl a 2 | 1.0 | $15M | 712k | 20.91 | |
| Caterpillar | 0.9 | $15M | 197k | 73.80 | |
| Amgen | 0.9 | $15M | 263k | 54.95 | |
| Dominion Resources Inc/va Co m 2 | 0.9 | $14M | 283k | 50.78 | |
| Colgate-palmolive | 0.9 | $14M | 157k | 88.64 | |
| Allstate Corp | 0.9 | $14M | 578k | 23.69 | |
| Ford Motor Co Co m 3 | 0.9 | $14M | 1.4M | 9.67 | |
| Boeing | 0.9 | $14M | 224k | 60.51 | |
| Halliburton | 0.9 | $14M | 445k | 30.49 | |
| Gilead Sciences | 0.9 | $14M | 347k | 38.80 | |
| Baxter Intl Inc Com Stk | 0.8 | $13M | 230k | 56.16 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $12M | 260k | 47.14 | |
| E M C Corp | 0.8 | $12M | 583k | 20.98 | |
| Aon Corp | 0.8 | $12M | 278k | 41.99 | |
| General Electric | 0.8 | $12M | 754k | 15.21 | |
| Directv Co m 2 | 0.6 | $9.8M | 231k | 42.27 | |
| Anadarko Pete Corp | 0.6 | $9.4M | 150k | 63.04 | |
| Du Pont E I De Nemours | 0.6 | $9.4M | 236k | 39.96 | |
| Abbott Labs | 0.6 | $8.3M | 163k | 51.16 | |
| Ace Ltd Sh s h | 0.5 | $8.1M | 134k | 60.62 | |
| Csx Corp Co m 1 | 0.5 | $8.2M | 439k | 18.67 | |
| Biogen Idec Inc Co m 0 | 0.5 | $7.9M | 85k | 93.10 | |
| Capital One Financial Corp | 0.5 | $7.8M | 197k | 39.63 | |
| Conocophillips | 0.5 | $7.8M | 122k | 63.40 | |
| Exelon Corp Co m 3 | 0.5 | $7.7M | 181k | 42.63 | |
| Dell Inc 2 | 0.5 | $7.7M | 543k | 14.14 | |
| Berkshire Hath-cl B | 0.5 | $7.2M | 102k | 71.04 | |
| Broadcom Corp Co m 1 | 0.5 | $7.2M | 215k | 33.28 | |
| D General Dynamics Cor P Com Stk Common Stock 3 | 0.4 | $6.7M | 118k | 56.90 | |
| Chubb Corp | 0.4 | $6.4M | 106k | 59.99 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.4 | $6.5M | 260k | 24.81 | |
| Hewlett Packard | 0.4 | $6.3M | 280k | 22.46 | |
| D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.4 | $6.1M | 202k | 30.45 | |
| Express Scripts | 0.4 | $6.1M | 164k | 37.06 | |
| Applied Materials | 0.4 | $5.5M | 530k | 10.36 | |
| Cme Group Inc Co m 1 | 0.4 | $5.5M | 22k | 246.41 | |
| Intl Business Machines | 0.3 | $5.0M | 29k | 174.85 | |
| Baker Hughes | 0.3 | $4.8M | 104k | 46.12 | |
| Firstenergy Corp | 0.3 | $4.7M | 105k | 44.91 | |
| Adobe Sys | 0.3 | $4.5M | 187k | 24.17 | |
| D Franklin Resources I Nc. Com S Common Stock 3 | 0.3 | $4.1M | 43k | 95.61 | |
| D Cognizant Tech Solut Ions Corp Common Stock 1 | 0.3 | $4.0M | 65k | 62.69 | |
| Allergan Inc Com Stk | 0.2 | $3.8M | 47k | 82.38 | |
| Dow Chem | 0.2 | $2.7M | 122k | 22.47 | |
| Honeywell Intl | 0.2 | $2.5M | 57k | 43.98 | |
| Blackrock | 0.1 | $2.2M | 15k | 148.11 | |
| American Express | 0.1 | $1.9M | 43k | 44.91 | |
| Peabody Energy Corp | 0.1 | $2.0M | 60k | 33.88 | |
| D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.1 | $1.9M | 73k | 25.56 | |
| Alcoa | 0.1 | $1.7M | 176k | 9.57 | |
| Bk Of America Corp | 0.1 | $1.5M | 241k | 6.10 | |
| Corning | 0.1 | $896k | 72k | 12.37 | |
| D Wellpoint Health Net Works Inc Common Stock 9 | 0.1 | $935k | 14k | 65.22 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $719k | 39k | 18.61 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $560k | 10k | 53.85 | |
| CORP Emerson Electric | 0.0 | $620k | 15k | 41.33 | |
| Starwood Hotels & Resorts Worl Co m 8 | 0.0 | $536k | 14k | 38.84 | |
| Danaher Corporation | 0.0 | $386k | 9.2k | 41.96 | |
| Hess Corp Co m 4 | 0.0 | $474k | 9.0k | 52.41 | |
| Salesforce.com Inc C om 7 | 0.0 | $514k | 4.5k | 114.22 | |
| Deere & Company | 0.0 | $368k | 5.7k | 64.58 | |
| Ensco Plc 2 | 0.0 | $251k | 6.2k | 40.48 | |
| Randgold Resources Limited Adr adr 7 | 0.0 | $339k | 3.5k | 96.86 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $221k | 4.1k | 53.90 | |
| International Business Machine Co m 4 | 0.0 | $91k | 9.1k | 10.00 | |
| Kimberly-clark Corp Co m 4 | 0.0 | $83k | 6.8k | 12.21 | |
| Newmont Mining Corp Co m 6 | 0.0 | $92k | 9.4k | 9.79 | |
| Nike Inc Co m 6 | 0.0 | $87k | 9.2k | 9.46 | |
| Priceline.com Inc Co m 7 | 0.0 | $174k | 4.3k | 40.45 | |
| Priceline.com Inc Co m 7 | 0.0 | $92k | 5.1k | 18.04 | |
| Prudential Finl Inc Internotes Com Stk C om 7 | 0.0 | $13k | 8.8k | 1.48 | |
| Intl.businessmachcomstkusd0.20 C om 4 | 0.0 | $52k | 4.3k | 12.09 | |
| Priceline.com Inc C ommon stock 7 | 0.0 | $29k | 1.4k | 20.71 | |
| International Business Machine Co m 4 | 0.0 | $51k | 8.3k | 6.14 | |
| International Business Machine Co m 4 | 0.0 | $61k | 9.5k | 6.42 | |
| Johnson & Johnson Co m 4 | 0.0 | $67k | 7.3k | 9.13 | |
| Kimberly-clark Corp Co m 4 | 0.0 | $55k | 5.0k | 11.00 | |
| Lockheed Martin Corp Co m 5 | 0.0 | $41k | 4.7k | 8.72 | |
| Mcdonald's Corp Co m 5 | 0.0 | $7.0k | 3.5k | 2.00 | |
| Noble Energy Inc Co m 6 | 0.0 | $34k | 3.3k | 10.30 | |
| Nike Inc Co m 6 | 0.0 | $16k | 3.7k | 4.32 | |
| Nike Inc Co m 6 | 0.0 | $65k | 3.1k | 20.97 | |
| Nike Inc Co m 6 | 0.0 | $21k | 9.6k | 2.19 | |
| Priceline.com Inc Co m 7 | 0.0 | $28k | 3.4k | 8.24 | |
| Priceline.com Inc Co m 7 | 0.0 | $37k | 5.2k | 7.12 | |
| Priceline.com Inc Co m 7 | 0.0 | $33k | 4.3k | 7.67 | |
| Priceline.com Inc Co m 7 | 0.0 | $43k | 4.1k | 10.49 | |
| Priceline.com Inc Co m 7 | 0.0 | $66k | 6.6k | 10.00 | |
| Priceline.com Inc Co m 7 | 0.0 | $25k | 500.00 | 50.00 | |
| Precision Castparts Corp Co m 7 | 0.0 | $40k | 2.8k | 14.11 | |
| Precision Castparts Corp Co m 7 | 0.0 | $29k | 3.4k | 8.53 | |
| Procter & Gamble Co/the Co m 7 | 0.0 | $7.0k | 9.6k | 0.73 | |
| Philip Morris International In Co m 7 | 0.0 | $12k | 5.0k | 2.40 | |
| Prudential Financial Inc Co m 7 | 0.0 | $75k | 8.0k | 9.38 | |
| Qualcomm Inc Co m 7 | 0.0 | $14k | 4.4k | 3.18 | |
| Qualcomm Inc Co m 7 | 0.0 | $28k | 8.8k | 3.18 | |
| Raytheon Co Com Ne w 7 | 0.0 | $7.0k | 7.5k | 0.93 | |
| Schlumberger Ltd Co m 8 | 0.0 | $70k | 6.2k | 11.29 | |
| Schlumberger Ltd Co m 8 | 0.0 | $6.0k | 6.8k | 0.88 | |
| Southern Co Co m 8 | 0.0 | $22k | 7.6k | 2.89 | |
| Union Pacific Corp Co m 9 | 0.0 | $64k | 6.9k | 9.28 | |
| United Parcel Service Inc Co m 9 | 0.0 | $40k | 5.4k | 7.44 |
