Nottinghill Investment Advisers as of Sept. 30, 2011
Portfolio Holdings for Nottinghill Investment Advisers
Nottinghill Investment Advisers holds 23 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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.0 | $3.0M | 97k | 31.38 | |
| ConAgra Foods (CAG) | 5.8 | $3.0M | 123k | 24.22 | |
| Abbott Laboratories (ABT) | 5.8 | $2.9M | 58k | 51.14 | |
| Kimberly-Clark Corporation (KMB) | 5.7 | $2.9M | 41k | 71.02 | |
| American Express Company (AXP) | 5.6 | $2.8M | 63k | 44.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.2 | $2.7M | 43k | 61.92 | |
| International Paper Company (IP) | 5.2 | $2.6M | 113k | 23.25 | |
| Dell | 5.1 | $2.6M | 184k | 14.14 | |
| Sara Lee | 5.0 | $2.6M | 157k | 16.35 | |
| Eli Lilly & Co. (LLY) | 5.0 | $2.5M | 69k | 36.98 | |
| At&t (T) | 5.0 | $2.5M | 88k | 28.52 | |
| Humana (HUM) | 4.9 | $2.5M | 34k | 72.74 | |
| MeadWestva | 4.8 | $2.4M | 99k | 24.56 | |
| Biogen Idec (BIIB) | 4.8 | $2.4M | 26k | 93.15 | |
| Pfizer (PFE) | 4.7 | $2.4M | 136k | 17.68 | |
| Merck & Co (MRK) | 4.7 | $2.4M | 73k | 32.70 | |
| Citrix Systems | 4.2 | $2.1M | 39k | 54.54 | |
| Whirlpool Corporation (WHR) | 3.7 | $1.9M | 38k | 49.92 | |
| Cliffs Natural Resources | 3.6 | $1.8M | 36k | 51.16 | |
| Alcoa | 3.6 | $1.8M | 189k | 9.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $449k | 13k | 35.81 | |
| SPDR Gold Trust (GLD) | 0.5 | $231k | 1.5k | 157.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $202k | 3.1k | 64.95 |
