Poplar Forest Capital as of March 31, 2011
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 97k | 132.59 | |
| International Business Machines (IBM) | 4.1 | $13M | 78k | 163.06 | |
| Abbott Laboratories (ABT) | 4.1 | $13M | 259k | 49.05 | |
| General Electric Company | 3.9 | $12M | 599k | 20.05 | |
| Lincoln National Corporation (LNC) | 3.8 | $12M | 394k | 30.04 | |
| Baxter International (BAX) | 3.8 | $12M | 219k | 53.77 | |
| Avery Dennison Corporation (AVY) | 3.8 | $12M | 280k | 41.96 | |
| Robert Half International (RHI) | 3.8 | $12M | 379k | 30.60 | |
| McGraw-Hill Companies | 3.7 | $12M | 293k | 39.40 | |
| Oracle Corporation (ORCL) | 3.7 | $12M | 345k | 33.43 | |
| Omni (OMC) | 3.7 | $11M | 233k | 49.06 | |
| R.R. Donnelley & Sons Company | 3.7 | $11M | 601k | 18.92 | |
| Aetna | 3.7 | $11M | 303k | 37.43 | |
| Bank of America Corporation (BAC) | 3.6 | $11M | 842k | 13.33 | |
| State Street Corporation (STT) | 3.6 | $11M | 248k | 44.94 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 438k | 25.39 | |
| Cintas Corporation (CTAS) | 3.6 | $11M | 364k | 30.28 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $11M | 316k | 34.82 | |
| Medtronic | 3.5 | $11M | 273k | 39.35 | |
| Time Warner Cable | 3.4 | $11M | 147k | 71.34 | |
| Axis Capital Holdings (AXS) | 3.4 | $11M | 300k | 34.92 | |
| Electronic Arts (EA) | 2.9 | $9.0M | 459k | 19.53 | |
| Citi | 2.6 | $8.0M | 1.8M | 4.42 | |
| Apollo | 2.5 | $7.8M | 188k | 41.71 | |
| Weight Watchers International | 2.1 | $6.6M | 94k | 70.10 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 170k | 26.43 | |
| Dean Foods Company | 1.3 | $4.1M | 405k | 10.00 | |
| Kraft Foods | 1.2 | $3.6M | 116k | 31.36 | |
| Carnival Corporation (CCL) | 1.0 | $3.1M | 82k | 38.37 | |
| SEI Investments Company (SEIC) | 0.9 | $2.8M | 119k | 23.88 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 33k | 61.60 | |
| Pfizer (PFE) | 0.6 | $1.7M | 85k | 20.31 | |
| Nokia Corporation (NOK) | 0.5 | $1.5M | 177k | 8.51 | |
| 3M Company (MMM) | 0.5 | $1.5M | 16k | 93.47 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.4M | 24k | 57.43 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 22k | 58.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 27k | 48.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 22k | 59.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $913k | 9.2k | 98.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $898k | 11k | 84.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $573k | 4.1k | 139.76 | |
| Albemarle Corporation (ALB) | 0.2 | $598k | 10k | 59.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $549k | 6.5k | 84.20 | |
| GlaxoSmithKline | 0.2 | $525k | 14k | 38.44 | |
| Pepsi (PEP) | 0.2 | $539k | 8.4k | 64.41 | |
| SPDR S&P China (GXC) | 0.1 | $440k | 5.5k | 80.37 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 3.1k | 107.44 |
