Poplar Forest Capital as of Sept. 30, 2011
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $15M | 87k | 174.87 | |
| Abbott Laboratories (ABT) | 4.8 | $14M | 271k | 51.14 | |
| Baxter International (BAX) | 4.8 | $14M | 244k | 56.14 | |
| McGraw-Hill Companies | 4.8 | $14M | 335k | 41.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 491k | 24.89 | |
| Axis Capital Holdings (AXS) | 4.2 | $12M | 461k | 25.94 | |
| Omni (OMC) | 4.1 | $12M | 316k | 36.84 | |
| Cintas Corporation (CTAS) | 4.0 | $11M | 406k | 28.14 | |
| Staples | 3.9 | $11M | 847k | 13.30 | |
| Te Connectivity Ltd for (TEL) | 3.9 | $11M | 400k | 28.14 | |
| Avery Dennison Corporation (AVY) | 3.8 | $11M | 434k | 25.08 | |
| Carnival Corporation (CCL) | 3.8 | $11M | 358k | 30.30 | |
| Hewlett-Packard Company | 3.8 | $11M | 483k | 22.45 | |
| State Street Corporation (STT) | 3.6 | $10M | 316k | 32.16 | |
| Robert Half International (RHI) | 3.5 | $10M | 471k | 21.22 | |
| Citigroup (C) | 3.4 | $9.7M | 377k | 25.61 | |
| Lincoln National Corporation (LNC) | 3.4 | $9.6M | 613k | 15.63 | |
| General Electric Company | 3.2 | $9.2M | 602k | 15.22 | |
| Apollo | 3.2 | $9.1M | 229k | 39.61 | |
| Bank of America Corporation (BAC) | 3.2 | $9.0M | 1.5M | 6.12 | |
| R.R. Donnelley & Sons Company | 3.1 | $8.8M | 625k | 14.12 | |
| Electronic Arts (EA) | 3.1 | $8.8M | 433k | 20.45 | |
| Aetna | 2.7 | $7.8M | 215k | 36.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | 248k | 30.12 | |
| Time Warner Cable | 2.5 | $7.2M | 114k | 62.67 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.2M | 197k | 31.38 | |
| Dean Foods Company | 1.2 | $3.5M | 397k | 8.87 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 33k | 63.18 | |
| Pfizer (PFE) | 0.5 | $1.5M | 84k | 17.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 21k | 63.71 | |
| 3M Company (MMM) | 0.4 | $1.1M | 16k | 71.77 | |
| Emerson Electric (EMR) | 0.3 | $923k | 22k | 41.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $648k | 4.1k | 158.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $618k | 5.5k | 113.17 | |
| GlaxoSmithKline | 0.2 | $564k | 14k | 41.30 | |
| Pepsi (PEP) | 0.2 | $518k | 8.4k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 5.5k | 72.64 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 9.8k | 28.79 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 2.5k | 92.56 | |
| Kraft Foods | 0.1 | $212k | 6.3k | 33.65 | |
| Move | 0.0 | $85k | 59k | 1.45 | |
| Premier Exhibitions | 0.0 | $93k | 50k | 1.87 |
