Paulson & Co as of Sept. 30, 2008
Portfolio Holdings for Paulson & Co
Paulson & Co holds 23 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-busch Cos | 25.8 | $1.8B | 28M | 64.88 | |
| Rohm & Haas | 14.8 | $1.0B | 15M | 70.00 | |
| Boston Scientific Corporation (BSX) | 14.6 | $1.0B | 84M | 12.27 | |
| Barr Pharmaceuticals | 9.2 | $653M | 10M | 65.30 | |
| Kinross Gold Corp (KGC) | 6.5 | $456M | 28M | 16.07 | |
| Applera Corp-applied Biosys | 4.8 | $343M | 10M | 34.25 | |
| Mirant Corporation | 4.8 | $336M | 18M | 18.29 | |
| Genentech | 4.3 | $304M | 3.4M | 88.68 | |
| Philip Morris International (PM) | 4.1 | $289M | 6.0M | 48.10 | |
| Wrigley | 3.9 | $274M | 3.5M | 79.40 | |
| Bce (BCE) | 2.7 | $191M | 5.5M | 34.52 | |
| Merrill Lynch & Co. | 1.2 | $88M | 3.5M | 25.30 | |
| NRG Energy (NRG) | 0.7 | $50M | 2.0M | 24.75 | |
| Brocade Communications Systems | 0.6 | $41M | 7.0M | 5.82 | |
| Dr Pepper Snapple | 0.6 | $40M | 1.5M | 26.48 | |
| Time Warner Cable Inc cl a | 0.5 | $35M | 1.5M | 24.20 | |
| Macrovision Solutions Corp Com Stk | 0.3 | $21M | 1.3M | 15.38 | |
| Hercules Inc Com Stk | 0.3 | $20M | 1.0M | 19.79 | |
| Affiliated Computer Services cl a | 0.2 | $18M | 349k | 50.63 | |
| Cheniere Energy (LNG) | 0.1 | $11M | 4.7M | 2.25 | |
| Equity Media Holdings Corporation (EMDAQ) | 0.0 | $1.8M | 3.4M | 0.55 | |
| Equity Media Hldgs Corp unit 08/26/09 | 0.0 | $1.2M | 2.0M | 0.59 | |
| Tronox Incorporated (TRXBQ) | 0.0 | $202k | 2.0M | 0.10 |
