Nottinghill Investment Advisers as of Dec. 31, 2010
Portfolio Holdings for Nottinghill Investment Advisers
Nottinghill Investment Advisers holds 23 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 |
---|---|---|---|---|---|
International Paper Company (IP) | 6.2 | $4.5M | 164k | 27.24 | |
Directv | 6.0 | $4.3M | 107k | 39.93 | |
Whirlpool Corporation (WHR) | 5.8 | $4.1M | 47k | 88.82 | |
Sara Lee | 5.7 | $4.1M | 233k | 17.51 | |
American Express Company (AXP) | 5.7 | $4.0M | 94k | 42.92 | |
Cliffs Natural Resources | 5.6 | $4.0M | 51k | 78.01 | |
ConocoPhillips (COP) | 5.6 | $4.0M | 58k | 68.10 | |
E.I. du Pont de Nemours & Company | 5.5 | $3.9M | 79k | 49.87 | |
Alcoa | 5.4 | $3.8M | 250k | 15.39 | |
H.J. Heinz Company | 4.7 | $3.4M | 68k | 49.46 | |
Akamai Technologies (AKAM) | 4.7 | $3.4M | 72k | 47.05 | |
Citrix Systems | 4.7 | $3.4M | 49k | 68.41 | |
Bristol Myers Squibb (BMY) | 4.5 | $3.2M | 122k | 26.48 | |
Leggett & Platt (LEG) | 4.4 | $3.1M | 138k | 22.76 | |
At&t (T) | 4.3 | $3.1M | 105k | 29.38 | |
Merck & Co (MRK) | 4.3 | $3.0M | 85k | 36.04 | |
Dell | 4.2 | $3.0M | 223k | 13.55 | |
Kimberly-Clark Corporation (KMB) | 4.2 | $3.0M | 47k | 63.03 | |
Pfizer (PFE) | 3.8 | $2.7M | 156k | 17.51 | |
Eli Lilly & Co. (LLY) | 3.6 | $2.5M | 73k | 35.04 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $323k | 2.6k | 125.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $258k | 1.6k | 164.86 | |
iShares Russell 2000 Index (IWM) | 0.3 | $213k | 2.7k | 78.17 |