MM Capital as of Dec. 31, 2010
Portfolio Holdings for MM Capital
MM Capital holds 151 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 |
---|---|---|---|---|---|
Google Inc Co m 3 | 8.9 | $279M | 470k | 593.92 | |
Apple Computer | 6.9 | $217M | 672k | 322.55 | |
Intel Corp | 5.5 | $172M | 8.2M | 21.05 | |
Microsoft Corp | 4.4 | $139M | 5.0M | 27.91 | |
Intl Business Machines | 3.2 | $101M | 685k | 146.76 | |
Oracle Corp | 3.1 | $96M | 3.1M | 31.30 | |
Jpmorgan Chase & Co Co m 4 | 2.8 | $89M | 2.1M | 42.44 | |
Netapp Inc Co m 6 | 2.7 | $85M | 1.5M | 54.99 | |
Occidental Pete Corp | 2.7 | $85M | 861k | 98.13 | |
iShares FTSE China 25 Index Fu Co m 4 | 2.5 | $78M | 1.8M | 43.08 | |
Citigroup | 2.4 | $75M | 16M | 4.73 | |
Fedex Corp Co m 3 | 2.4 | $74M | 796k | 93.01 | |
General Electric | 2.2 | $69M | 3.8M | 18.31 | |
Visa Inc Co m 9 | 1.9 | $59M | 839k | 70.42 | |
Berkshire Hath-cl B | 1.8 | $55M | 687k | 80.11 | |
D Goldman Sachs Group Inc Medium Common Stock 3 | 1.7 | $53M | 313k | 168.16 | |
Bk Of America Corp | 1.6 | $50M | 3.7M | 13.34 | |
Nike Inc Co m 6 | 1.4 | $44M | 511k | 85.47 | |
D Texas Instruments In C Com Stk Common Stock 8 | 1.4 | $43M | 1.3M | 32.51 | |
United Parcel Service Inc Co m 9 | 1.3 | $42M | 572k | 72.61 | |
Amgen | 1.3 | $41M | 754k | 54.90 | |
Qualcomm | 1.3 | $41M | 827k | 49.49 | |
Yum! Brands | 1.3 | $40M | 822k | 49.08 | |
Boeing | 1.2 | $38M | 577k | 65.26 | |
D Industrial Select Se Ct Spdr us etf's - us tr 8 | 1.2 | $37M | 1.0M | 34.95 | |
Devon Energy Corp Co m 2 | 1.1 | $35M | 450k | 78.54 | |
Coca-cola Co/the | 1.0 | $30M | 462k | 65.88 | |
Honeywell Intl | 0.9 | $29M | 551k | 53.19 | |
Procter & Gamble | 0.9 | $28M | 437k | 64.34 | |
E M C Corp | 0.9 | $28M | 1.2M | 22.92 | |
Vale Sa Co m 9 | 0.8 | $27M | 777k | 34.63 | |
Yahoo! Inc Co m 9 | 0.8 | $27M | 1.6M | 16.66 | |
Schlumberger | 0.8 | $26M | 309k | 83.54 | |
Apache Corp Com Stk | 0.7 | $23M | 195k | 119.32 | |
Caterpillar | 0.7 | $23M | 246k | 93.66 | |
D Ishares Dj Us Real E State us etf's - us tr 4 | 0.7 | $22M | 397k | 55.97 | |
Hewlett Packard | 0.7 | $21M | 497k | 42.09 | |
Wells Fargo & Co | 0.6 | $20M | 631k | 30.99 | |
Cisco Systems Inc Co m 1 | 0.6 | $20M | 963k | 20.23 | |
Pfizer | 0.6 | $19M | 1.1M | 17.48 | |
D General Dynamics Cor P Com Stk Common Stock 3 | 0.6 | $19M | 270k | 70.96 | |
CORP Emerson Electric | 0.6 | $19M | 329k | 57.20 | |
Colgate-palmolive | 0.6 | $18M | 221k | 80.39 | |
Monsanto | 0.6 | $18M | 260k | 69.60 | |
Morgan Stanley Dean | 0.6 | $18M | 657k | 27.21 | |
D Wellpoint Health Net Works Inc Common Stock 9 | 0.6 | $18M | 311k | 56.88 | |
Ford Motor Co Co m 3 | 0.6 | $18M | 1.1M | 16.79 | |
Du Pont E I De Nemours | 0.5 | $17M | 344k | 49.91 | |
Union Pacific Corp | 0.5 | $16M | 176k | 92.66 | |
Utilities Select Sector Spdr F Co m 8 | 0.5 | $16M | 520k | 31.34 | |
Simon Property Group Inc Co m 8 | 0.5 | $16M | 158k | 99.50 | |
Ebay Inc Co m 2 | 0.5 | $15M | 548k | 27.83 | |
Baxter Intl Inc Com Stk | 0.5 | $15M | 291k | 50.62 | |
Anadarko Pete Corp | 0.5 | $15M | 190k | 76.22 | |
Walgreen | 0.5 | $15M | 376k | 38.98 | |
D Franklin Resources I Nc. Com S Common Stock 3 | 0.4 | $13M | 119k | 111.31 | |
Conocophillips | 0.4 | $13M | 190k | 68.14 | |
Dow Chem | 0.4 | $13M | 380k | 34.14 | |
Cme Group Inc Co m 1 | 0.4 | $12M | 38k | 321.81 | |
Eog Resources Inc Co m 2 | 0.4 | $12M | 132k | 91.40 | |
Southern Co Co m 8 | 0.4 | $12M | 314k | 38.28 | |
Verizon Communications Inc Co m 9 | 0.4 | $12M | 339k | 35.78 | |
Gilead Sciences | 0.4 | $12M | 318k | 36.24 | |
Chevron Corp | 0.3 | $11M | 118k | 91.37 | |
INC Pepsico | 0.3 | $11M | 164k | 65.33 | |
Eaton Corp Co m 2 | 0.3 | $9.6M | 95k | 101.56 | |
Cvs Corp | 0.3 | $9.4M | 270k | 34.76 | |
Newmont Mining Corp | 0.3 | $9.3M | 151k | 61.42 | |
D Precision Castparts Corp Com S Common Stock 7 | 0.3 | $8.7M | 62k | 139.30 | |
Express Scripts | 0.3 | $8.7M | 160k | 54.05 | |
Mckesson Corporation | 0.3 | $8.4M | 119k | 70.37 | |
Johnson & Johnson | 0.2 | $7.7M | 125k | 61.85 | |
Dendreon Corporation | 0.2 | $7.8M | 222k | 34.93 | |
Time Warner Inc Co m 8 | 0.2 | $7.7M | 240k | 32.20 | |
Ultra Petroleum Corp Co m 9 | 0.2 | $7.9M | 165k | 47.77 | |
American Express | 0.2 | $7.3M | 170k | 42.96 | |
Carnival Corp paired certificat 1 | 0.2 | $7.3M | 159k | 46.10 | |
Comcast Corp-cl A cl a 2 | 0.2 | $7.0M | 319k | 21.98 | |
Deere & Company | 0.2 | $7.0M | 84k | 83.05 | |
iShares MSCI Emerging Markets Co m 4 | 0.2 | $7.0M | 148k | 47.67 | |
Eli Lilly & Co Co m 5 | 0.2 | $7.0M | 200k | 35.00 | |
Energy Select Sector Spdr Fund Sb i 8 | 0.2 | $7.0M | 103k | 68.25 | |
Corning | 0.2 | $6.5M | 337k | 19.31 | |
D Medco Health Solutio Ns Inc Co Common Stock 5 | 0.2 | $6.6M | 108k | 61.26 | |
Exelon Corp Co m 3 | 0.2 | $6.0M | 143k | 41.60 | |
Costco Wholesale Corp | 0.2 | $5.7M | 79k | 72.22 | |
United Technologies | 0.2 | $5.5M | 70k | 78.72 | |
D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.2 | $5.0M | 42k | 120.28 | |
Unitedhealth Group | 0.2 | $4.9M | 136k | 36.14 | |
St Joe Co/the Co m 7 | 0.2 | $5.1M | 233k | 21.80 | |
Disney Walt | 0.1 | $4.7M | 126k | 37.50 | |
D Illinois Tool Wks In C Com Stk Common Stock 4 | 0.1 | $4.3M | 81k | 53.45 | |
Exxon Mobil Corp | 0.1 | $4.0M | 54k | 73.11 | |
News Corp Co m 6 | 0.1 | $4.3M | 292k | 14.58 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $3.8M | 126k | 30.19 | |
Jc Penney Co Inc Co m 7 | 0.1 | $3.8M | 117k | 32.35 | |
Stryker Corp Co m 8 | 0.1 | $3.7M | 70k | 53.72 | |
D Prudential Finl Inc Internotes Common Stock 7 | 0.1 | $3.4M | 59k | 58.72 | |
Celgene Corporation | 0.1 | $3.3M | 57k | 59.15 | |
Mead Johnson Nutrition Co Co m 5 | 0.1 | $3.4M | 54k | 62.20 | |
Priceline.com Inc Co m 7 | 0.1 | $3.6M | 9.0k | 399.87 | |
Sunoco Inc Co m 8 | 0.1 | $3.3M | 82k | 40.30 | |
NORFOLK SOUTHERN Corp | 0.1 | $3.2M | 52k | 62.86 | |
D Southwestern Energy Company | 0.1 | $3.0M | 80k | 37.45 | |
Merck & Co | 0.1 | $3.1M | 86k | 36.04 | |
Aflac Inc Co m 0 | 0.1 | $3.1M | 55k | 56.48 | |
Starwood Hotels & Resorts Worl Co m 8 | 0.1 | $3.3M | 54k | 60.73 | |
Chubb Corp | 0.1 | $2.8M | 48k | 59.73 | |
Amazon | 0.1 | $2.9M | 16k | 180.00 | |
D Northrop Grumman Cor P Com Stk Common Stock 6 | 0.1 | $2.4M | 38k | 64.78 | |
Us Bancorp Del | 0.1 | $2.2M | 81k | 27.01 | |
D Financial Select Sec Tor Spdr us etf's - us tr 8 | 0.1 | $2.3M | 144k | 16.00 | |
Hess Corp Co m 4 | 0.1 | $2.3M | 30k | 76.54 | |
Philip Morris International In Co m 7 | 0.1 | $2.3M | 39k | 58.61 | |
PNC Financial Services Group I Co m 6 | 0.1 | $2.1M | 35k | 60.71 | |
Vornado Realty Trust Co m 9 | 0.1 | $2.2M | 26k | 83.29 | |
Northern Tr Corp | 0.1 | $1.9M | 35k | 55.44 | |
State Street Corp | 0.1 | $1.9M | 41k | 46.33 | |
Csx Corp Co m 1 | 0.1 | $1.8M | 27k | 64.66 | |
Directv Co m 2 | 0.1 | $2.0M | 51k | 40.00 | |
Entergy Corp Co m 2 | 0.1 | $1.8M | 26k | 70.74 | |
Capital One Financial Corp | 0.1 | $1.7M | 40k | 42.50 | |
Mcdonalds Corp | 0.1 | $1.6M | 20k | 76.76 | |
WITTER^C NEW Motorola | 0.1 | $1.6M | 177k | 9.06 | |
D Price T Rowe Group I Nc Com St Common Stock 7 | 0.1 | $1.5M | 23k | 64.50 | |
Medtronic | 0.1 | $1.4M | 39k | 37.16 | |
Travelers Companies | 0.1 | $1.5M | 28k | 55.72 | |
Biogen Idec Inc Co m 0 | 0.1 | $1.6M | 25k | 66.98 | |
Broadcom Corp Co m 1 | 0.1 | $1.5M | 35k | 43.60 | |
Kohl's Corp Co m 5 | 0.1 | $1.4M | 26k | 54.21 | |
Altria Group Inc Co m 0 | 0.1 | $1.7M | 70k | 24.62 | |
Danaher Corporation | 0.0 | $1.1M | 24k | 47.11 | |
Kraft Foods Inc cl a 5 | 0.0 | $1.1M | 36k | 31.51 | |
Ace Ltd Sh s h | 0.0 | $1.3M | 21k | 62.24 | |
Juniper Networks | 0.0 | $890k | 24k | 36.93 | |
Lowes Cos | 0.0 | $977k | 39k | 25.05 | |
Metlife Inc Co m 5 | 0.0 | $907k | 20k | 44.46 | |
Spdr S&p 500 Etf Tr tr unit 7 | 0.0 | $479k | 3.8k | 126.05 | |
Dominion Resources Inc/va Co m 2 | 0.0 | $508k | 12k | 42.69 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $209k | 5.8k | 36.03 | |
AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $207k | 4.0k | 51.75 | |
Applied Materials | 0.0 | $197k | 14k | 14.07 | |
Sysco Corp | 0.0 | $238k | 8.1k | 29.38 | |
Aetna | 0.0 | $403k | 13k | 30.53 | |
Abbott Labs | 0.0 | $216k | 4.5k | 48.00 | |
Johnson Controls Inc Co m 4 | 0.0 | $382k | 10k | 38.20 | |
3m Co Co m 8 | 0.0 | $216k | 2.5k | 86.40 | |
Noble Energy Inc Co m 6 | 0.0 | $310k | 3.6k | 86.11 | |
Nextera Energy Inc Co m 6 | 0.0 | $270k | 5.2k | 51.92 | |
At&t Inc Co m 0 | 0.0 | $291k | 9.9k | 29.39 | |
Yrc Worldwide Inc Co m 9 | 0.0 | $348k | 94k | 3.72 |