Nottinghill Investment Advisers as of March 31, 2011
Portfolio Holdings for Nottinghill Investment Advisers
Nottinghill Investment Advisers holds 24 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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources | 7.0 | $4.8M | 49k | 98.27 | |
| International Paper Company (IP) | 6.7 | $4.6M | 154k | 30.18 | |
| Alcoa | 6.1 | $4.2M | 238k | 17.66 | |
| American Express Company (AXP) | 5.9 | $4.1M | 90k | 45.20 | |
| Sara Lee | 5.6 | $3.9M | 218k | 17.67 | |
| Whirlpool Corporation (WHR) | 5.5 | $3.8M | 44k | 85.35 | |
| MeadWestva | 5.5 | $3.8M | 124k | 30.33 | |
| Citrix Systems | 5.1 | $3.5M | 48k | 73.47 | |
| ConAgra Foods (CAG) | 5.0 | $3.5M | 146k | 23.75 | |
| Abbott Laboratories (ABT) | 4.9 | $3.4M | 69k | 49.06 | |
| Dell | 4.8 | $3.3M | 230k | 14.51 | |
| Pfizer (PFE) | 4.7 | $3.3M | 161k | 20.31 | |
| At&t (T) | 4.6 | $3.1M | 103k | 30.61 | |
| Bristol Myers Squibb (BMY) | 4.4 | $3.1M | 116k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 4.4 | $3.1M | 47k | 65.27 | |
| Eli Lilly & Co. (LLY) | 4.0 | $2.8M | 79k | 35.16 | |
| Merck & Co (MRK) | 3.9 | $2.7M | 81k | 33.01 | |
| Akamai Technologies (AKAM) | 3.8 | $2.6M | 69k | 38.00 | |
| Monster Worldwide | 3.4 | $2.4M | 149k | 15.90 | |
| American International (AIG) | 3.1 | $2.1M | 60k | 35.14 | |
| American Intl Group | 0.5 | $356k | 32k | 11.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $245k | 1.9k | 132.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $235k | 1.3k | 179.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $213k | 2.5k | 84.19 |
