Poplar Forest Capital as of Dec. 31, 2011
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.8 | $15M | 266k | 56.23 | |
| McGraw-Hill Companies | 4.6 | $14M | 321k | 44.97 | |
| International Business Machines (IBM) | 4.5 | $14M | 76k | 183.89 | |
| Cintas Corporation (CTAS) | 4.3 | $14M | 388k | 34.81 | |
| Axis Capital Holdings (AXS) | 4.3 | $13M | 418k | 31.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 507k | 25.96 | |
| Omni (OMC) | 4.1 | $13M | 286k | 44.58 | |
| Baxter International (BAX) | 4.0 | $13M | 257k | 49.48 | |
| State Street Corporation (STT) | 4.0 | $12M | 309k | 40.31 | |
| Robert Half International (RHI) | 4.0 | $13M | 438k | 28.46 | |
| Lincoln National Corporation (LNC) | 3.9 | $12M | 632k | 19.42 | |
| Carnival Corporation (CCL) | 3.9 | $12M | 375k | 32.64 | |
| Staples | 3.9 | $12M | 878k | 13.89 | |
| Hewlett-Packard Company | 3.9 | $12M | 473k | 25.76 | |
| Te Connectivity Ltd for (TEL) | 3.9 | $12M | 392k | 30.81 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 328k | 33.25 | |
| Apollo | 3.4 | $11M | 199k | 53.87 | |
| Citigroup (C) | 3.4 | $11M | 406k | 26.31 | |
| Bank of America Corporation (BAC) | 3.2 | $10M | 1.8M | 5.56 | |
| General Electric Company | 3.1 | $9.8M | 548k | 17.91 | |
| Aetna | 2.9 | $9.1M | 217k | 42.19 | |
| R.R. Donnelley & Sons Company | 2.8 | $8.9M | 617k | 14.43 | |
| Time Warner Cable | 2.7 | $8.6M | 135k | 63.57 | |
| Electronic Arts (EA) | 2.7 | $8.6M | 416k | 20.60 | |
| Avery Dennison Corporation (AVY) | 1.7 | $5.4M | 190k | 28.68 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.5M | 109k | 41.56 | |
| Dean Foods Company | 1.4 | $4.5M | 400k | 11.20 | |
| Whirlpool Corporation (WHR) | 1.1 | $3.4M | 72k | 47.45 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 33k | 66.71 | |
| Pfizer (PFE) | 0.6 | $1.8M | 84k | 21.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 21k | 65.58 | |
| 3M Company (MMM) | 0.4 | $1.3M | 16k | 81.73 | |
| Fortune Brands (FBIN) | 0.4 | $1.3M | 76k | 17.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 32k | 35.24 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 22k | 46.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $685k | 5.5k | 125.43 | |
| GlaxoSmithKline | 0.2 | $623k | 14k | 45.62 | |
| Pepsi (PEP) | 0.2 | $555k | 8.4k | 66.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $468k | 5.5k | 84.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $433k | 2.9k | 151.93 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.5k | 106.41 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 9.6k | 25.69 | |
| Kraft Foods | 0.1 | $235k | 6.3k | 37.30 | |
| Premier Exhibitions | 0.0 | $122k | 50k | 2.46 | |
| Move | 0.0 | $93k | 15k | 6.34 |
