Nottinghill Investment Advisers as of June 30, 2011
Portfolio Holdings for Nottinghill Investment Advisers
Nottinghill Investment Advisers holds 25 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 |
|---|---|---|---|---|---|
| American Express Company (AXP) | 6.1 | $4.2M | 81k | 51.70 | |
| MeadWestva | 5.8 | $4.0M | 121k | 33.31 | |
| International Paper Company (IP) | 5.8 | $4.0M | 135k | 29.82 | |
| Cliffs Natural Resources | 5.7 | $4.0M | 43k | 92.45 | |
| Sara Lee | 5.6 | $3.9M | 205k | 18.99 | |
| Dell | 5.4 | $3.7M | 224k | 16.67 | |
| Citrix Systems | 5.4 | $3.7M | 46k | 80.01 | |
| ConAgra Foods (CAG) | 5.3 | $3.7M | 143k | 25.81 | |
| Alcoa | 5.2 | $3.6M | 224k | 15.86 | |
| Abbott Laboratories (ABT) | 5.1 | $3.6M | 68k | 52.61 | |
| Whirlpool Corporation (WHR) | 5.0 | $3.5M | 43k | 81.31 | |
| Bristol Myers Squibb (BMY) | 4.8 | $3.3M | 114k | 28.96 | |
| Pfizer (PFE) | 4.7 | $3.3M | 158k | 20.60 | |
| At&t (T) | 4.6 | $3.2M | 102k | 31.41 | |
| Kimberly-Clark Corporation (KMB) | 4.5 | $3.1M | 46k | 66.57 | |
| Eli Lilly & Co. (LLY) | 4.2 | $2.9M | 78k | 37.53 | |
| Merck & Co (MRK) | 4.1 | $2.8M | 80k | 35.29 | |
| Monster Worldwide | 4.0 | $2.8M | 189k | 14.66 | |
| Akamai Technologies (AKAM) | 3.6 | $2.5M | 79k | 31.47 | |
| American International (AIG) | 3.2 | $2.2M | 75k | 29.32 | |
| American Intl Group | 0.5 | $321k | 32k | 10.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $258k | 5.3k | 48.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $249k | 1.4k | 177.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $224k | 1.7k | 131.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $214k | 2.6k | 82.95 |
