Poplar Forest Capital as of June 30, 2011
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $15M | 87k | 171.55 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 540k | 26.00 | |
| Baxter International (BAX) | 4.0 | $14M | 235k | 59.69 | |
| Abbott Laboratories (ABT) | 4.0 | $14M | 265k | 52.62 | |
| McGraw-Hill Companies | 3.9 | $14M | 325k | 41.91 | |
| Citigroup (C) | 3.9 | $14M | 325k | 41.64 | |
| Lincoln National Corporation (LNC) | 3.8 | $13M | 471k | 28.49 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $13M | 364k | 36.76 | |
| State Street Corporation (STT) | 3.8 | $13M | 292k | 45.09 | |
| Omni (OMC) | 3.7 | $13M | 271k | 48.16 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $13M | 97k | 131.97 | |
| R.R. Donnelley & Sons Company | 3.6 | $13M | 652k | 19.61 | |
| Bank of America Corporation (BAC) | 3.6 | $13M | 1.1M | 10.96 | |
| Avery Dennison Corporation (AVY) | 3.6 | $13M | 324k | 38.63 | |
| Cintas Corporation (CTAS) | 3.6 | $13M | 379k | 33.03 | |
| General Electric Company | 3.5 | $13M | 660k | 18.86 | |
| Robert Half International (RHI) | 3.4 | $12M | 442k | 27.03 | |
| Medtronic | 3.3 | $12M | 300k | 38.53 | |
| Axis Capital Holdings (AXS) | 3.2 | $11M | 364k | 30.96 | |
| Electronic Arts (EA) | 3.1 | $11M | 462k | 23.60 | |
| Aetna | 3.1 | $11M | 248k | 44.09 | |
| Time Warner Cable | 3.1 | $11M | 138k | 78.04 | |
| Apollo | 2.9 | $10M | 233k | 43.68 | |
| Oracle Corporation (ORCL) | 2.4 | $8.5M | 258k | 32.91 | |
| Carnival Corporation (CCL) | 2.4 | $8.3M | 220k | 37.63 | |
| Dean Foods Company | 1.6 | $5.6M | 458k | 12.27 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.2M | 181k | 28.96 | |
| Nokia Corporation (NOK) | 1.3 | $4.6M | 724k | 6.42 | |
| Kraft Foods | 1.3 | $4.5M | 127k | 35.23 | |
| Hewlett-Packard Company | 1.2 | $4.1M | 112k | 36.40 | |
| SEI Investments Company (SEIC) | 1.0 | $3.4M | 150k | 22.51 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 33k | 63.58 | |
| Pfizer (PFE) | 0.5 | $1.7M | 84k | 20.60 | |
| 3M Company (MMM) | 0.4 | $1.5M | 16k | 94.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 21k | 66.51 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.4M | 24k | 57.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 27k | 48.62 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 22k | 56.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $904k | 9.2k | 97.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $883k | 11k | 82.76 | |
| Albemarle Corporation (ALB) | 0.2 | $692k | 10k | 69.20 | |
| GlaxoSmithKline | 0.2 | $586k | 14k | 42.91 | |
| Pepsi (PEP) | 0.2 | $589k | 8.4k | 70.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $599k | 4.1k | 146.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 5.5k | 81.34 | |
| SPDR S&P China (GXC) | 0.1 | $429k | 5.5k | 78.36 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 2.5k | 102.85 |
