MM Capital as of March 31, 2011
Portfolio Holdings for MM Capital
MM Capital holds 198 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 |
|---|---|---|---|---|---|
| 11.8 | $501M | 854k | 586.76 | ||
| International Business Machines (IBM) | 4.4 | $185M | 1.1M | 163.25 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $163M | 3.5M | 46.13 | |
| NetApp (NTAP) | 2.9 | $123M | 2.5M | 48.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $121M | 4.8M | 25.39 | |
| Goldman Sachs (GS) | 2.1 | $91M | 576k | 158.60 | |
| FedEx Corporation (FDX) | 2.0 | $85M | 912k | 93.58 | |
| Intel Corporation (INTC) | 1.8 | $78M | 3.9M | 20.18 | |
| Cisco Systems (CSCO) | 1.7 | $74M | 4.3M | 17.15 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $74M | 703k | 104.49 | |
| WellPoint | 1.6 | $67M | 961k | 69.79 | |
| General Electric Company | 1.5 | $65M | 3.2M | 20.04 | |
| Franklin Resources (BEN) | 1.5 | $63M | 507k | 125.09 | |
| Amazon | 1.5 | $62M | 344k | 180.14 | |
| priceline.com Incorporated | 1.4 | $59M | 116k | 506.44 | |
| Capital One Financial (COF) | 1.4 | $58M | 1.1M | 51.94 | |
| Hewlett-Packard Company | 1.2 | $50M | 1.2M | 40.97 | |
| Anadarko Pete Corp | 1.1 | $48M | 589k | 81.98 | |
| Newmont Mining Corporation (NEM) | 1.1 | $46M | 846k | 54.58 | |
| Nike (NKE) | 1.0 | $44M | 581k | 75.70 | |
| Dow Chemical Company | 1.0 | $43M | 1.1M | 37.73 | |
| American Express | 1.0 | $42M | 938k | 45.20 | |
| Berkshire Hath-cl B | 1.0 | $42M | 506k | 83.67 | |
| Amgen | 1.0 | $42M | 789k | 53.47 | |
| Procter & Gamble Company (PG) | 1.0 | $41M | 665k | 61.63 | |
| MasterCard Incorporated (MA) | 1.0 | $41M | 163k | 251.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $40M | 1.3M | 31.71 | |
| Peabody Energy Corporation | 0.9 | $39M | 545k | 71.98 | |
| Boeing | 0.9 | $39M | 531k | 73.93 | |
| Yum! Brands (YUM) | 0.9 | $39M | 754k | 51.43 | |
| EOG Resources (EOG) | 0.9 | $39M | 326k | 118.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 440k | 84.18 | |
| Dell | 0.8 | $34M | 2.4M | 14.51 | |
| Precision Castparts | 0.8 | $34M | 234k | 147.16 | |
| Visa (V) | 0.8 | $34M | 460k | 73.63 | |
| Cme (CME) | 0.8 | $33M | 109k | 301.56 | |
| Caterpillar (CAT) | 0.8 | $33M | 293k | 111.32 | |
| Deere & Company (DE) | 0.7 | $32M | 325k | 96.88 | |
| Honeywell International (HON) | 0.7 | $31M | 524k | 59.71 | |
| Genzyme Corporation | 0.7 | $31M | 412k | 76.18 | |
| Chevron Corporation (CVX) | 0.7 | $31M | 285k | 107.45 | |
| Devon Energy Corporation (DVN) | 0.7 | $30M | 324k | 91.80 | |
| Ford Motor Company (F) | 0.7 | $30M | 2.0M | 14.91 | |
| EMC Corporation | 0.7 | $30M | 1.1M | 26.56 | |
| Intuitive Surgical (ISRG) | 0.7 | $29M | 87k | 333.54 | |
| UnitedHealth (UNH) | 0.7 | $30M | 652k | 45.20 | |
| PNC Financial Services (PNC) | 0.7 | $28M | 443k | 62.96 | |
| Schlumberger (SLB) | 0.7 | $28M | 303k | 93.24 | |
| Halliburton Company (HAL) | 0.6 | $27M | 547k | 49.82 | |
| Apache Corp Com Stk | 0.6 | $26M | 202k | 130.94 | |
| Simon Property (SPG) | 0.6 | $25M | 236k | 107.14 | |
| CSX Corporation (CSX) | 0.6 | $24M | 307k | 78.67 | |
| T. Rowe Price (TROW) | 0.6 | $24M | 364k | 66.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $23M | 390k | 59.40 | |
| Medco Health Solutions | 0.5 | $23M | 411k | 56.16 | |
| Morgan Stanley (MS) | 0.5 | $23M | 824k | 27.32 | |
| Baker Hughes | 0.5 | $22M | 301k | 73.45 | |
| Bk Of America Corp | 0.5 | $22M | 1.7M | 13.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $21M | 614k | 34.31 | |
| Oracle Corporation (ORCL) | 0.5 | $21M | 612k | 33.44 | |
| eBay (EBAY) | 0.5 | $20M | 642k | 31.04 | |
| Norfolk Southern (NSC) | 0.5 | $19M | 280k | 69.24 | |
| State Street Corporation (STT) | 0.4 | $19M | 420k | 44.96 | |
| Monsanto Company | 0.4 | $19M | 260k | 72.21 | |
| 3M Company (MMM) | 0.4 | $19M | 199k | 93.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $18M | 734k | 24.72 | |
| Stryker Corporation (SYK) | 0.4 | $18M | 303k | 60.79 | |
| U.S. Bancorp (USB) | 0.4 | $17M | 637k | 26.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $17M | 171k | 98.34 | |
| Biogen Idec (BIIB) | 0.4 | $17M | 232k | 73.39 | |
| Williams Companies (WMB) | 0.4 | $17M | 537k | 31.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $17M | 296k | 55.54 | |
| Corning Incorporated (GLW) | 0.4 | $16M | 780k | 20.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 307k | 52.10 | |
| MetLife (MET) | 0.4 | $16M | 355k | 44.68 | |
| Prudential Financial (PRU) | 0.4 | $15M | 245k | 61.57 | |
| McKesson Corporation (MCK) | 0.3 | $15M | 189k | 79.05 | |
| Broadcom Corporation | 0.3 | $15M | 376k | 39.38 | |
| Coach | 0.3 | $14M | 276k | 52.02 | |
| Qualcomm (QCOM) | 0.3 | $14M | 260k | 54.83 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $14M | 174k | 81.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 402k | 34.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 376k | 36.95 | |
| Emerson Electric (EMR) | 0.3 | $14M | 232k | 58.44 | |
| Bb&t Corp | 0.3 | $13M | 466k | 27.45 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 292k | 42.47 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.3 | $12M | 226k | 51.83 | |
| Carnival Corporation (CCL) | 0.3 | $11M | 296k | 38.36 | |
| Cummins (CMI) | 0.3 | $12M | 105k | 109.64 | |
| Directv | 0.3 | $11M | 244k | 46.78 | |
| Johnson Controls | 0.3 | $11M | 269k | 41.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $11M | 204k | 54.93 | |
| General Dynamics Corporation (GD) | 0.3 | $11M | 145k | 76.59 | |
| Celgene Corporation | 0.3 | $11M | 195k | 57.52 | |
| Eaton Corporation | 0.2 | $11M | 193k | 55.49 | |
| Apple Computer | 0.2 | $11M | 30k | 348.35 | |
| Time Warner Cable | 0.2 | $10M | 143k | 71.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 308k | 33.16 | |
| Aflac | 0.2 | $10M | 193k | 52.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.7M | 132k | 73.36 | |
| United Parcel Service (UPS) | 0.2 | $9.6M | 130k | 74.32 | |
| Walgreen Company | 0.2 | $9.7M | 241k | 40.16 | |
| salesforce (CRM) | 0.2 | $9.7M | 73k | 133.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.3M | 322k | 28.87 | |
| Cameron International Corporation | 0.2 | $9.3M | 164k | 57.06 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $9.3M | 310k | 29.89 | |
| Allstate Corp | 0.2 | $9.4M | 295k | 31.78 | |
| McDonald's Corporation (MCD) | 0.2 | $9.0M | 119k | 76.10 | |
| Express Scripts | 0.2 | $9.0M | 162k | 55.60 | |
| Noble Energy | 0.2 | $8.6M | 89k | 96.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.5M | 105k | 80.72 | |
| Time Warner | 0.2 | $8.1M | 227k | 35.70 | |
| Philip Morris International (PM) | 0.2 | $8.0M | 122k | 65.64 | |
| Hess (HES) | 0.2 | $7.5M | 89k | 85.17 | |
| Illinois Tool Works (ITW) | 0.2 | $7.3M | 137k | 53.76 | |
| Vornado Realty Trust (VNO) | 0.2 | $7.0M | 80k | 87.47 | |
| Yahoo! | 0.2 | $7.2M | 433k | 16.66 | |
| Citigroup (C) | 0.2 | $7.4M | 1.7M | 4.42 | |
| Praxair | 0.1 | $6.3M | 62k | 101.56 | |
| United Technologies Corporation | 0.1 | $6.4M | 75k | 84.57 | |
| Exelon Corporation (EXC) | 0.1 | $6.5M | 158k | 41.21 | |
| Motorola Solutions (MSI) | 0.1 | $6.4M | 143k | 44.73 | |
| Home Depot (HD) | 0.1 | $5.4M | 147k | 37.08 | |
| Paccar (PCAR) | 0.1 | $5.6M | 108k | 52.41 | |
| Intuit (INTU) | 0.1 | $5.5M | 104k | 53.11 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 150k | 33.00 | |
| Danaher Corporation (DHR) | 0.1 | $4.9M | 95k | 51.94 | |
| Abbott Laboratories | 0.1 | $5.2M | 106k | 49.12 | |
| Ace Limited Cmn | 0.1 | $4.7M | 72k | 64.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 127k | 35.16 | |
| Pepsi (PEP) | 0.1 | $4.8M | 75k | 64.34 | |
| Juniper Networks (JNPR) | 0.1 | $4.7M | 112k | 42.10 | |
| Entergy Corporation (ETR) | 0.1 | $4.6M | 69k | 67.26 | |
| News Corp cl a | 0.1 | $4.7M | 269k | 17.59 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 103k | 43.10 | |
| Aetna | 0.1 | $4.1M | 110k | 37.38 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $4.3M | 118k | 36.03 | |
| Cardinal Health (CAH) | 0.1 | $3.6M | 88k | 41.09 | |
| Kohl's Corporation (KSS) | 0.1 | $3.7M | 70k | 53.03 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 74k | 49.71 | |
| National-Oilwell Var | 0.1 | $3.2M | 41k | 79.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 63k | 55.53 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 41k | 79.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 49k | 59.23 | |
| Health Care SPDR (XLV) | 0.1 | $2.9M | 88k | 33.09 | |
| CBS Corporation | 0.1 | $3.1M | 123k | 25.05 | |
| Xerox Corporation | 0.1 | $3.0M | 284k | 10.66 | |
| Southwestern Energy Company | 0.1 | $2.8M | 66k | 43.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 52k | 60.57 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.2M | 54k | 58.23 | |
| Chubb Corporation | 0.1 | $2.6M | 43k | 61.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 54k | 44.79 | |
| H.J. Heinz Company | 0.1 | $2.6M | 52k | 48.81 | |
| Alcoa | 0.1 | $2.6M | 147k | 17.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 39k | 50.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 16k | 132.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 36k | 62.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.3M | 78k | 29.92 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 44k | 38.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 20k | 80.40 | |
| General Mills (GIS) | 0.0 | $1.7M | 45k | 36.55 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 35k | 55.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 39k | 48.24 | |
| Baxter Intl Inc Com Stk | 0.0 | $1.7M | 31k | 53.83 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $1.5M | 44k | 35.08 | |
| Applied Materials | 0.0 | $1.6M | 101k | 15.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 16k | 66.34 | |
| Southern Company (SO) | 0.0 | $1.2M | 31k | 38.13 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 35k | 33.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 22k | 53.32 | |
| St. Jude Medical | 0.0 | $1.2M | 24k | 51.24 | |
| Allergan Inc Com Stk | 0.0 | $1.1M | 16k | 70.91 | |
| Air Prod & Chem | 0.0 | $1.3M | 15k | 90.15 | |
| Via | 0.0 | $930k | 20k | 46.50 | |
| Dominion Resources (D) | 0.0 | $800k | 18k | 44.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 38k | 26.44 | |
| At&t (T) | 0.0 | $909k | 30k | 30.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $866k | 49k | 17.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $979k | 15k | 65.25 | |
| Kraft Foods | 0.0 | $1.0M | 32k | 31.35 | |
| Medtronic | 0.0 | $893k | 23k | 39.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $892k | 30k | 29.83 | |
| Marsh & McLennan Companies | 0.0 | $692k | 23k | 29.83 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 39k | 26.42 | |
| Target Corp | 0.0 | $995k | 20k | 50.00 | |
| Travelers Companies | 0.0 | $702k | 12k | 59.50 | |
| Avalonbay Cmntys | 0.0 | $997k | 8.3k | 120.12 | |
| Nxp Semiconductors Nv | 0.0 | $985k | 22k | 44.85 | |
| Ameriprise Financial (AMP) | 0.0 | $605k | 9.9k | 61.11 | |
| Nucor Corporation (NUE) | 0.0 | $529k | 12k | 46.00 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 8.1k | 27.65 | |
| Raytheon Company | 0.0 | $407k | 8.0k | 50.88 | |
| Public Service Enterprise (PEG) | 0.0 | $356k | 11k | 31.50 | |
| Industrial SPDR (XLI) | 0.0 | $373k | 9.9k | 37.68 | |
| Avon Prods Inc Com Stk | 0.0 | $279k | 10k | 27.09 | |
| Boston Properties (BXP) | 0.0 | $512k | 5.4k | 94.81 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $308k | 6.0k | 51.33 | |
| Aon Corp | 0.0 | $524k | 9.9k | 52.93 |
