Paulson & Co as of June 30, 2009
Portfolio Holdings for Paulson & Co
Paulson & Co holds 38 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.8 | $2.9B | 32M | 91.18 | |
| Bank of America Corporation (BAC) | 12.9 | $2.2B | 168M | 13.20 | |
| Wyeth | 12.8 | $2.2B | 48M | 45.39 | |
| AngloGold Ashanti | 9.2 | $1.6B | 43M | 36.63 | |
| Schering Plough Corp | 8.1 | $1.4B | 55M | 25.12 | |
| Boston Scientific Corporation (BSX) | 5.9 | $1.0B | 99M | 10.14 | |
| Sun Microsystems | 4.0 | $682M | 74M | 9.22 | |
| Kinross Gold Corp (KGC) | 3.3 | $561M | 31M | 18.24 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 3.1 | $534M | 20M | 26.70 | |
| Petro-canada Common | 3.0 | $508M | 13M | 38.66 | |
| Philip Morris International (PM) | 2.3 | $393M | 9.0M | 43.62 | |
| Capital One Financial (COF) | 2.2 | $372M | 17M | 21.88 | |
| Goldman Sachs (GS) | 1.7 | $295M | 2.0M | 147.44 | |
| Mirant Corporation | 1.7 | $287M | 18M | 15.74 | |
| Pepsi Bottling Group | 1.6 | $283M | 8.4M | 33.84 | |
| Gold Fields (GFI) | 1.6 | $277M | 23M | 12.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $239M | 7.0M | 34.11 | |
| Market Vectors Gold Miners ETF | 1.3 | $227M | 6.0M | 37.82 | |
| Humana (HUM) | 0.9 | $161M | 5.0M | 32.26 | |
| Regions Financial Corporation (RF) | 0.8 | $141M | 35M | 4.04 | |
| CB Richard Ellis | 0.7 | $126M | 13M | 9.36 | |
| Pepsiamericas | 0.7 | $112M | 4.2M | 26.81 | |
| ProShares UltraShort Financials | 0.5 | $84M | 2.0M | 41.79 | |
| Embarq Corp | 0.5 | $84M | 2.0M | 42.06 | |
| At&t (T) | 0.4 | $75M | 3.0M | 24.84 | |
| Data Domain | 0.4 | $68M | 2.0M | 33.38 | |
| Marshall & Ilsley Corporation | 0.3 | $58M | 12M | 4.80 | |
| People's United Financial | 0.2 | $41M | 2.8M | 15.07 | |
| Centennial Communctns Corp N cl a | 0.2 | $42M | 5.0M | 8.38 | |
| CF Industries Holdings (CF) | 0.2 | $37M | 500k | 74.14 | |
| Fifth Third Ban (FITB) | 0.2 | $36M | 5.0M | 7.10 | |
| First Horizon National Corporation (FHN) | 0.2 | $36M | 3.0M | 12.00 | |
| State Street Corporation (STT) | 0.2 | $33M | 700k | 47.20 | |
| Dr Pepper Snapple | 0.2 | $32M | 1.5M | 21.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $25M | 1.5M | 16.45 | |
| Cheniere Energy (LNG) | 0.1 | $22M | 7.5M | 2.94 | |
| Centex Corp | 0.1 | $11M | 1.3M | 8.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 217k | 10.05 |
