MM Capital as of June 30, 2011
Portfolio Holdings for MM Capital
MM Capital holds 199 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 |
|---|---|---|---|---|---|
| Citigroup (C) | 11.9 | $594M | 14M | 41.61 | |
| Microsoft Corporation (MSFT) | 9.1 | $457M | 18M | 25.98 | |
| 7.7 | $384M | 758k | 506.40 | ||
| Spdr S&p 500 Etf (SPY) | 7.6 | $380M | 2.9M | 131.97 | |
| Apple (AAPL) | 2.4 | $118M | 352k | 335.67 | |
| Intel Corporation (INTC) | 2.3 | $117M | 5.3M | 22.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $108M | 2.6M | 40.94 | |
| Cisco Systems (CSCO) | 2.1 | $107M | 6.9M | 15.60 | |
| NetApp (NTAP) | 2.1 | $107M | 2.0M | 52.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $93M | 1.1M | 81.31 | |
| Bank of America Corporation (BAC) | 1.8 | $89M | 8.2M | 10.96 | |
| Amazon (AMZN) | 1.6 | $79M | 388k | 204.49 | |
| EMC Corporation | 1.6 | $78M | 2.8M | 27.55 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $69M | 839k | 82.80 | |
| Goldman Sachs (GS) | 1.2 | $62M | 467k | 133.01 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $61M | 582k | 104.03 | |
| International Business Machines (IBM) | 1.1 | $58M | 337k | 171.40 | |
| Hewlett-Packard Company | 0.9 | $45M | 1.2M | 36.40 | |
| Franklin Resources (BEN) | 0.8 | $42M | 316k | 131.32 | |
| FedEx Corporation (FDX) | 0.8 | $40M | 422k | 94.86 | |
| Walt Disney Company (DIS) | 0.8 | $39M | 987k | 39.02 | |
| MasterCard Incorporated (MA) | 0.8 | $38M | 126k | 301.17 | |
| Celgene Corporation | 0.8 | $38M | 623k | 60.29 | |
| Colgate-Palmolive Company (CL) | 0.7 | $34M | 379k | 88.28 | |
| Procter & Gamble Company (PG) | 0.7 | $33M | 526k | 63.53 | |
| priceline.com Incorporated | 0.7 | $33M | 64k | 511.91 | |
| Amgen (AMGN) | 0.7 | $32M | 554k | 58.35 | |
| Anadarko Petroleum Corporation | 0.6 | $32M | 418k | 76.73 | |
| General Electric Company | 0.6 | $32M | 1.7M | 18.84 | |
| Capital One Financial (COF) | 0.6 | $30M | 587k | 51.67 | |
| American Express Company (AXP) | 0.6 | $30M | 576k | 51.70 | |
| 3M Company (MMM) | 0.6 | $30M | 315k | 94.87 | |
| Caterpillar (CAT) | 0.6 | $29M | 276k | 106.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $29M | 438k | 66.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $29M | 1.0M | 28.05 | |
| Intuitive Surgical (ISRG) | 0.6 | $29M | 78k | 371.94 | |
| Comcast Corporation (CMCSA) | 0.6 | $28M | 1.1M | 25.33 | |
| Verizon Communications (VZ) | 0.6 | $28M | 744k | 37.20 | |
| Ford Motor Company (F) | 0.6 | $27M | 2.0M | 13.79 | |
| Visa (V) | 0.6 | $28M | 329k | 84.26 | |
| General Dynamics Corporation (GD) | 0.5 | $27M | 364k | 74.52 | |
| Boeing Company (BA) | 0.5 | $25M | 336k | 73.91 | |
| Peabody Energy Corporation | 0.5 | $24M | 413k | 58.91 | |
| Newmont Mining Corporation (NEM) | 0.5 | $25M | 457k | 53.97 | |
| Apache Corporation | 0.5 | $23M | 189k | 123.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $23M | 382k | 60.32 | |
| Cme (CME) | 0.4 | $21M | 73k | 291.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | 199k | 104.38 | |
| Dow Chemical Company | 0.4 | $21M | 579k | 36.00 | |
| Gilead Sciences (GILD) | 0.4 | $21M | 504k | 41.42 | |
| Schlumberger (SLB) | 0.4 | $21M | 240k | 86.37 | |
| salesforce (CRM) | 0.4 | $20M | 136k | 148.96 | |
| WellPoint | 0.4 | $20M | 253k | 78.77 | |
| CSX Corporation (CSX) | 0.4 | $20M | 750k | 26.22 | |
| Biogen Idec (BIIB) | 0.4 | $20M | 183k | 106.88 | |
| Chevron Corporation (CVX) | 0.4 | $19M | 184k | 102.76 | |
| Directv | 0.4 | $19M | 366k | 50.83 | |
| Dell | 0.4 | $18M | 1.1M | 16.68 | |
| McKesson Corporation (MCK) | 0.4 | $18M | 214k | 83.63 | |
| U.S. Bancorp (USB) | 0.3 | $18M | 668k | 26.15 | |
| eBay (EBAY) | 0.3 | $17M | 540k | 32.26 | |
| Yahoo! | 0.3 | $18M | 1.2M | 15.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $17M | 449k | 37.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $17M | 216k | 77.37 | |
| Medco Health Solutions | 0.3 | $17M | 292k | 56.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 200k | 81.22 | |
| Monsanto Company | 0.3 | $16M | 220k | 72.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $16M | 297k | 52.88 | |
| EOG Resources (EOG) | 0.3 | $16M | 151k | 104.51 | |
| Simon Property (SPG) | 0.3 | $16M | 133k | 116.20 | |
| T. Rowe Price (TROW) | 0.3 | $15M | 245k | 60.34 | |
| Raytheon Company | 0.3 | $15M | 301k | 49.80 | |
| PNC Financial Services (PNC) | 0.3 | $15M | 247k | 59.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $14M | 180k | 78.81 | |
| Halliburton Company (HAL) | 0.3 | $14M | 274k | 50.99 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 428k | 32.91 | |
| Norfolk Southern (NSC) | 0.3 | $14M | 180k | 74.89 | |
| UnitedHealth (UNH) | 0.3 | $13M | 258k | 51.57 | |
| Qualcomm (QCOM) | 0.3 | $14M | 239k | 56.74 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 194k | 67.30 | |
| Express Scripts | 0.3 | $13M | 239k | 53.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 436k | 28.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 162k | 73.36 | |
| State Street Corporation (STT) | 0.2 | $12M | 262k | 45.08 | |
| Coach | 0.2 | $11M | 174k | 63.83 | |
| American Tower Corporation | 0.2 | $11M | 202k | 52.28 | |
| Johnson Controls | 0.2 | $11M | 256k | 41.63 | |
| Time Warner Cable | 0.2 | $10M | 131k | 78.16 | |
| BlackRock | 0.2 | $10M | 53k | 191.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.8M | 211k | 46.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.8M | 181k | 54.03 | |
| Honeywell International (HON) | 0.2 | $10M | 167k | 59.55 | |
| Williams Companies (WMB) | 0.2 | $10M | 336k | 30.25 | |
| Philip Morris International (PM) | 0.2 | $9.5M | 142k | 66.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.5M | 289k | 32.81 | |
| Corning Incorporated (GLW) | 0.2 | $8.9M | 489k | 18.14 | |
| At&t (T) | 0.2 | $9.0M | 287k | 31.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.8M | 280k | 31.45 | |
| Emerson Electric (EMR) | 0.2 | $8.9M | 158k | 56.24 | |
| Deere & Company (DE) | 0.2 | $9.0M | 109k | 82.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.8M | 223k | 39.51 | |
| Broadcom Corporation | 0.2 | $9.2M | 275k | 33.63 | |
| Cummins (CMI) | 0.2 | $8.3M | 80k | 103.46 | |
| Allstate Corporation (ALL) | 0.2 | $8.7M | 286k | 30.54 | |
| Air Products & Chemicals (APD) | 0.2 | $7.9M | 83k | 95.57 | |
| Precision Castparts | 0.2 | $8.0M | 49k | 164.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 298k | 25.62 | |
| McDonald's Corporation (MCD) | 0.1 | $7.7M | 92k | 84.16 | |
| Yum! Brands (YUM) | 0.1 | $7.5M | 136k | 55.18 | |
| MetLife (MET) | 0.1 | $7.3M | 168k | 43.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.2M | 281k | 25.78 | |
| Morgan Stanley (MS) | 0.1 | $7.0M | 305k | 23.02 | |
| Baker Hughes Incorporated | 0.1 | $6.8M | 94k | 72.60 | |
| TJX Companies (TJX) | 0.1 | $7.1M | 135k | 52.52 | |
| Motorola Solutions (MSI) | 0.1 | $7.1M | 154k | 45.99 | |
| El Paso Corporation | 0.1 | $6.5M | 323k | 20.19 | |
| ConocoPhillips (COP) | 0.1 | $6.5M | 87k | 75.09 | |
| Prudential Financial (PRU) | 0.1 | $6.7M | 105k | 63.56 | |
| Noble Energy | 0.1 | $6.2M | 69k | 89.64 | |
| BB&T Corporation | 0.1 | $5.9M | 219k | 26.86 | |
| Hess (HES) | 0.1 | $5.9M | 79k | 74.72 | |
| Praxair | 0.1 | $6.0M | 55k | 108.14 | |
| Stryker Corporation (SYK) | 0.1 | $5.8M | 98k | 58.70 | |
| Exelon Corporation (EXC) | 0.1 | $6.0M | 140k | 43.17 | |
| Baxter International (BAX) | 0.1 | $5.3M | 88k | 59.69 | |
| Pfizer (PFE) | 0.1 | $5.6M | 272k | 20.59 | |
| Eaton Corporation | 0.1 | $5.7M | 108k | 52.64 | |
| General Mills (GIS) | 0.1 | $5.5M | 148k | 37.21 | |
| Home Depot (HD) | 0.1 | $4.8M | 131k | 36.20 | |
| Cardinal Health (CAH) | 0.1 | $5.0M | 109k | 45.45 | |
| Kraft Foods | 0.1 | $4.9M | 138k | 35.23 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 139k | 35.28 | |
| Intuit (INTU) | 0.1 | $4.9M | 95k | 51.85 | |
| Time Warner | 0.1 | $4.6M | 126k | 36.34 | |
| Medtronic | 0.1 | $4.6M | 121k | 38.49 | |
| Chesapeake Energy Corporation | 0.1 | $4.3M | 146k | 29.67 | |
| Cameron International Corporation | 0.1 | $4.3M | 85k | 50.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 75k | 53.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 62k | 66.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.9M | 151k | 25.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 48k | 86.13 | |
| Walgreen Company | 0.1 | $4.1M | 96k | 42.42 | |
| Paccar (PCAR) | 0.1 | $3.8M | 75k | 51.15 | |
| Allergan | 0.1 | $3.7M | 44k | 83.15 | |
| Ameriprise Financial (AMP) | 0.1 | $2.8M | 49k | 57.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 76k | 37.50 | |
| National-Oilwell Var | 0.1 | $2.8M | 36k | 78.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 44k | 64.77 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 54k | 57.42 | |
| Nike (NKE) | 0.1 | $3.0M | 34k | 89.85 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 51k | 56.89 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 237k | 13.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 47k | 63.18 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.0M | 54k | 56.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 52k | 52.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 80k | 30.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 37k | 69.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 32k | 85.19 | |
| Aetna | 0.1 | $2.3M | 51k | 44.14 | |
| Alcoa | 0.1 | $2.3M | 144k | 15.85 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 58k | 46.94 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 46k | 53.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.6M | 28k | 93.14 | |
| H.J. Heinz Company | 0.1 | $2.7M | 50k | 53.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 43k | 45.96 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 24k | 73.95 | |
| Carnival Corporation (CCL) | 0.0 | $2.2M | 58k | 37.63 | |
| Citrix Systems | 0.0 | $1.9M | 24k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 21k | 87.37 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 56k | 31.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 40k | 45.41 | |
| Ace Limited Cmn | 0.0 | $1.4M | 21k | 65.84 | |
| Via | 0.0 | $1.5M | 29k | 51.70 | |
| Equity Residential (EQR) | 0.0 | $1.5M | 24k | 60.70 | |
| Xerox Corporation | 0.0 | $1.4M | 135k | 10.42 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 38k | 37.76 | |
| Chubb Corporation | 0.0 | $1.2M | 20k | 62.63 | |
| Kohl's Corporation (KSS) | 0.0 | $963k | 19k | 51.22 | |
| Tyco Electronics Ltd S hs | 0.0 | $868k | 18k | 49.60 | |
| Lowe's Companies (LOW) | 0.0 | $917k | 39k | 23.37 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $966k | 398k | 2.43 | |
| CBS Corporation | 0.0 | $527k | 19k | 28.49 | |
| Dominion Resources (D) | 0.0 | $291k | 6.0k | 48.50 | |
| Avon Products | 0.0 | $288k | 10k | 27.96 | |
| Nucor Corporation (NUE) | 0.0 | $381k | 9.2k | 41.41 | |
| Public Storage (PSA) | 0.0 | $646k | 5.6k | 115.36 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 8.1k | 31.36 | |
| Travelers Companies (TRV) | 0.0 | $343k | 5.8k | 59.14 | |
| Marsh & McLennan Companies | 0.0 | $731k | 23k | 31.51 | |
| Pepsi (PEP) | 0.0 | $673k | 9.6k | 70.10 | |
| United Technologies Corporation | 0.0 | $685k | 7.6k | 90.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $322k | 6.3k | 51.11 | |
| Southern Company (SO) | 0.0 | $467k | 12k | 40.61 | |
| Public Service Enterprise (PEG) | 0.0 | $523k | 16k | 32.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $722k | 22k | 32.82 | |
| Altera Corporation | 0.0 | $722k | 16k | 46.29 | |
| Randgold Resources | 0.0 | $291k | 3.5k | 83.14 | |
| Covidien | 0.0 | $201k | 3.8k | 52.89 | |
| Boston Properties (BXP) | 0.0 | $212k | 2.0k | 106.00 |
