Porter Orlin as of Sept. 30, 2011
Portfolio Holdings for Porter Orlin
Porter Orlin holds 163 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 |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.3 | $99M | 2.6M | 38.80 | |
| Sanofi-Aventis SA (SNY) | 5.5 | $75M | 2.3M | 32.80 | |
| BioMarin Pharmaceutical (BMRN) | 4.3 | $59M | 1.8M | 31.87 | |
| Bunge | 4.1 | $56M | 954k | 58.29 | |
| Crown Holdings (CCK) | 3.9 | $53M | 1.7M | 30.61 | |
| Unilever | 3.2 | $44M | 1.4M | 31.49 | |
| Tessera Technologies | 2.9 | $40M | 3.3M | 11.94 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.8 | $38M | 37M | 1.02 | |
| JDA Software | 2.4 | $33M | 1.4M | 23.44 | |
| Quantum Corporation | 2.3 | $31M | 17M | 1.81 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $29M | 2.4M | 12.07 | |
| Assured Guaranty (AGO) | 2.1 | $29M | 2.6M | 10.99 | |
| Seacor Holdings | 2.0 | $27M | 341k | 80.21 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $27M | 716k | 37.50 | |
| Qualcomm (QCOM) | 1.9 | $26M | 538k | 48.63 | |
| EXCO Resources | 1.9 | $26M | 2.4M | 10.72 | |
| Standard Pacific | 1.9 | $26M | 10M | 2.47 | |
| Harvest Natural Resources | 1.9 | $25M | 2.9M | 8.57 | |
| Verisign (VRSN) | 1.8 | $24M | 842k | 28.61 | |
| Comverse Technology | 1.7 | $24M | 3.3M | 7.06 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $23M | 360k | 64.30 | |
| Apollo | 1.6 | $22M | 558k | 39.60 | |
| Alcatel-Lucent | 1.4 | $19M | 6.6M | 2.83 | |
| Express Scripts | 1.3 | $18M | 485k | 37.08 | |
| Liberty Media | 1.3 | $17M | 271k | 63.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $17M | 1.2M | 14.42 | |
| Visa (V) | 1.2 | $16M | 190k | 85.72 | |
| TFS Financial Corporation (TFSL) | 1.1 | $15M | 1.9M | 8.13 | |
| Aon Corporation | 1.1 | $15M | 364k | 41.98 | |
| Macy's (M) | 1.0 | $14M | 513k | 26.32 | |
| Echostar Corporation (SATS) | 1.0 | $13M | 590k | 22.61 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.0 | $13M | 8.0M | 1.66 | |
| Cameron International Corporation | 0.9 | $13M | 308k | 41.54 | |
| Rockwood Holdings | 0.9 | $12M | 361k | 33.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $12M | 216k | 55.85 | |
| Msci (MSCI) | 0.9 | $12M | 391k | 30.33 | |
| Whirlpool Corporation (WHR) | 0.8 | $11M | 219k | 49.92 | |
| MasterCard Incorporated (MA) | 0.7 | $9.7M | 31k | 317.14 | |
| U.S. Bancorp (USB) | 0.7 | $9.4M | 400k | 23.54 | |
| Goldcorp | 0.7 | $9.4M | 205k | 45.64 | |
| PowerShares DB Agriculture Fund | 0.7 | $9.3M | 315k | 29.67 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.9M | 191k | 46.65 | |
| ITT Educational Services (ESINQ) | 0.7 | $8.9M | 155k | 57.58 | |
| SLM Corporation (SLM) | 0.6 | $8.6M | 688k | 12.45 | |
| First Solar (FSLR) | 0.6 | $8.3M | 132k | 63.21 | |
| Merck & Co (MRK) | 0.6 | $8.2M | 251k | 32.70 | |
| Yamana Gold | 0.6 | $8.1M | 595k | 13.66 | |
| TD Ameritrade Holding | 0.6 | $8.0M | 543k | 14.71 | |
| Yahoo! | 0.6 | $7.7M | 582k | 13.17 | |
| DealerTrack Holdings | 0.5 | $6.4M | 408k | 15.67 | |
| Aspen Technology | 0.5 | $6.1M | 399k | 15.27 | |
| HSBC Holdings (HSBC) | 0.4 | $6.0M | 157k | 38.04 | |
| Penford Corporation | 0.4 | $5.8M | 1.1M | 5.15 | |
| Chesapeake Energy Corporation | 0.4 | $5.4M | 210k | 25.55 | |
| General Electric Company | 0.4 | $5.1M | 335k | 15.22 | |
| AvalonBay Communities (AVB) | 0.4 | $5.1M | 45k | 114.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $5.2M | 100k | 52.00 | |
| ICICI Bank (IBN) | 0.4 | $5.0M | 144k | 34.72 | |
| Ryder System (R) | 0.3 | $4.7M | 125k | 37.51 | |
| Bank of America Corporation (BAC) | 0.3 | $4.6M | 750k | 6.11 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 47k | 94.55 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.5M | 82k | 55.18 | |
| KB Home (KBH) | 0.3 | $4.0M | 690k | 5.86 | |
| Transocean (RIG) | 0.3 | $4.1M | 86k | 47.74 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $4.1M | 117k | 34.61 | |
| Boeing Company (BA) | 0.3 | $3.9M | 64k | 60.52 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $3.9M | 34k | 114.07 | |
| OmniVision Technologies | 0.2 | $3.4M | 240k | 14.04 | |
| Cit | 0.2 | $3.3M | 108k | 30.37 | |
| Hilltop Holdings (HTH) | 0.2 | $3.3M | 455k | 7.21 | |
| Owens-Illinois | 0.2 | $3.3M | 215k | 15.12 | |
| American International (AIG) | 0.2 | $3.2M | 147k | 21.95 | |
| Mbia (MBI) | 0.2 | $3.1M | 427k | 7.27 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.0M | 214k | 14.12 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $3.0M | 157k | 19.03 | |
| Qualstar Corporation | 0.2 | $2.9M | 1.5M | 1.95 | |
| Liberty Global | 0.2 | $2.9M | 81k | 35.40 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $2.8M | 100k | 28.15 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.8M | 44k | 63.23 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.7M | 289k | 9.24 | |
| SL Green Realty | 0.2 | $2.7M | 46k | 58.14 | |
| Beacon Federal Ban (BFED) | 0.2 | $2.8M | 208k | 13.30 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.7M | 255k | 10.56 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.3M | 149k | 15.68 | |
| Huntsman Corporation (HUN) | 0.2 | $2.3M | 241k | 9.67 | |
| Carter's (CRI) | 0.2 | $2.2M | 73k | 30.54 | |
| Suno | 0.2 | $2.2M | 70k | 31.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.2M | 81k | 27.12 | |
| MGP Ingredients | 0.2 | $2.2M | 426k | 5.07 | |
| Research In Motion | 0.1 | $2.0M | 100k | 20.30 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 271k | 7.12 | |
| CSG Systems International (CSGS) | 0.1 | $1.8M | 140k | 12.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 53k | 30.13 | |
| Credit Suisse Group | 0.1 | $1.6M | 60k | 26.25 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 71k | 22.45 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.4M | 240k | 5.96 | |
| Health Net | 0.1 | $1.4M | 60k | 23.72 | |
| Best Buy (BBY) | 0.1 | $1.4M | 60k | 23.31 | |
| USG Corporation | 0.1 | $1.4M | 207k | 6.73 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.3M | 60k | 21.78 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.2M | 69k | 16.94 | |
| General Motors Company (GM) | 0.1 | $1.2M | 60k | 20.18 | |
| Warwick Valley Telephone Company | 0.1 | $1.2M | 93k | 12.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 30k | 36.96 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 20k | 51.09 | |
| Panasonic Corporation (PCRFY) | 0.1 | $1.0M | 107k | 9.52 | |
| hhgregg (HGGG) | 0.1 | $1.1M | 109k | 9.75 | |
| Cathay General Ban (CATY) | 0.1 | $1.0M | 89k | 11.38 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.1M | 279k | 4.05 | |
| DUSA Pharmaceuticals | 0.1 | $1.1M | 300k | 3.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $921k | 37k | 24.88 | |
| Open Text Corp (OTEX) | 0.1 | $938k | 18k | 52.11 | |
| Mednax (MD) | 0.1 | $967k | 15k | 62.64 | |
| Nordion | 0.1 | $882k | 100k | 8.82 | |
| Si Financial Group | 0.1 | $919k | 99k | 9.25 | |
| E TRADE Financial Corporation | 0.1 | $787k | 86k | 9.11 | |
| Zions Bancorporation (ZION) | 0.1 | $846k | 60k | 14.08 | |
| Territorial Ban (TBNK) | 0.1 | $742k | 39k | 19.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $735k | 10k | 73.50 | |
| Swift Transportation Company | 0.1 | $644k | 100k | 6.44 | |
| News Corporation | 0.0 | $542k | 35k | 15.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $541k | 39k | 13.77 | |
| Exelixis (EXEL) | 0.0 | $475k | 87k | 5.46 | |
| Obagi Medical Products | 0.0 | $480k | 53k | 9.07 | |
| Oncothyreon | 0.0 | $598k | 100k | 5.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $574k | 24k | 24.32 | |
| Medco Health Solutions | 0.0 | $469k | 10k | 46.90 | |
| Penn National Gaming (PENN) | 0.0 | $353k | 11k | 33.30 | |
| 0.0 | $361k | 700.00 | 515.71 | ||
| SPDR Gold Trust (GLD) | 0.0 | $458k | 2.9k | 157.93 | |
| Motorola Solutions (MSI) | 0.0 | $467k | 11k | 41.91 | |
| Magma Design Automation | 0.0 | $228k | 50k | 4.56 | |
| Arkansas Best Corporation | 0.0 | $324k | 20k | 16.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $237k | 4.5k | 52.67 | |
| EnerNOC | 0.0 | $280k | 31k | 9.00 | |
| Sonus Networks | 0.0 | $227k | 105k | 2.16 | |
| LodgeNet Interactive | 0.0 | $310k | 183k | 1.69 | |
| DemandTec | 0.0 | $327k | 50k | 6.54 | |
| Proshares Ultrashort Qqq | 0.0 | $218k | 4.0k | 54.50 | |
| First Marblehead Corporation | 0.0 | $74k | 73k | 1.02 | |
| Auxilium Pharmaceuticals | 0.0 | $112k | 7.5k | 14.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $186k | 5.0k | 37.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $121k | 4.4k | 27.50 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 45k | 3.34 | |
| Mentor Graphics Corporation | 0.0 | $192k | 20k | 9.60 | |
| Apple (AAPL) | 0.0 | $191k | 500.00 | 382.00 | |
| McClatchy Company | 0.0 | $116k | 87k | 1.34 | |
| Exar Corporation | 0.0 | $114k | 20k | 5.70 | |
| Tekelec | 0.0 | $193k | 32k | 6.03 | |
| Quest Software | 0.0 | $159k | 10k | 15.90 | |
| Rambus (RMBS) | 0.0 | $98k | 7.0k | 14.00 | |
| APAC Customer Services | 0.0 | $77k | 9.0k | 8.56 | |
| Cytori Therapeutics | 0.0 | $89k | 30k | 2.97 | |
| Brocade Communications Systems | 0.0 | $86k | 20k | 4.30 | |
| BioSpecifics Technologies | 0.0 | $161k | 10k | 16.10 | |
| CompuCredit Holdings | 0.0 | $198k | 71k | 2.79 | |
| Orexigen Therapeutics | 0.0 | $40k | 20k | 2.00 | |
| Medivation | 0.0 | $51k | 3.0k | 17.00 | |
| Arena Pharmaceuticals | 0.0 | $29k | 20k | 1.45 | |
| LCA-Vision | 0.0 | $11k | 5.0k | 2.20 | |
| SIGA Technologies (SIGA) | 0.0 | $65k | 20k | 3.25 | |
| Vical Incorporated | 0.0 | $50k | 20k | 2.50 | |
| Citigroup (C) | 0.0 | $51k | 11k | 4.48 |
