Porter Orlin

Porter Orlin as of Dec. 31, 2011

Portfolio Holdings for Porter Orlin

Porter Orlin holds 128 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
Sanofi-Aventis SA (SNY) 6.2 $88M 2.4M 36.54
BioMarin Pharmaceutical (BMRN) 5.7 $81M 2.4M 34.38
Tessera Technologies 5.0 $72M 4.3M 16.75
Crown Holdings (CCK) 4.5 $65M 1.9M 33.58
United Therapeutics Corporation (UTHR) 3.9 $55M 1.2M 47.25
Express Scripts 3.6 $52M 1.2M 44.69
Gilead Sciences (GILD) 3.5 $50M 1.2M 40.93
Quantum Corporation 3.3 $47M 20M 2.40
Verisign Inc sdcv 3.250% 8/1 3.2 $45M 37M 1.21
JDA Software 3.1 $45M 1.4M 32.39
Google 3.1 $44M 69k 645.91
Unilever 3.1 $44M 1.3M 34.37
Assured Guaranty (AGO) 3.0 $42M 3.2M 13.14
Verisign (VRSN) 2.9 $42M 1.2M 35.72
Chesapeake Lodging Trust sh ben int 2.8 $40M 2.6M 15.46
Visa (V) 2.5 $36M 355k 101.53
Standard Pacific 2.1 $30M 9.5M 3.18
Seacor Holdings 2.0 $29M 325k 88.96
Qualcomm (QCOM) 2.0 $29M 528k 54.70
Harvest Natural Resources 1.7 $24M 3.3M 7.38
Barrick Gold Corp (GOLD) 1.6 $23M 507k 45.25
Comverse Technology 1.6 $23M 3.3M 6.86
MasterCard Incorporated (MA) 1.2 $18M 48k 372.79
TFS Financial Corporation (TFSL) 1.2 $17M 1.9M 8.96
Macy's (M) 1.2 $17M 513k 32.18
MDC PARTNERS INC CL A SUB Vtg 1.1 $17M 1.2M 13.52
Sealed Air (SEE) 1.1 $16M 936k 17.21
EXCO Resources 1.1 $16M 1.5M 10.45
Cisco Systems (CSCO) 1.0 $15M 814k 18.08
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.0 $14M 8.0M 1.77
Walter Investment Management 1.0 $14M 678k 20.51
Merck & Co (MRK) 0.9 $13M 351k 37.70
ICICI Bank (IBN) 0.9 $13M 492k 26.43
Bank Of Montreal Cadcom (BMO) 0.8 $12M 216k 54.81
Echostar Corporation (SATS) 0.8 $12M 554k 20.94
Yamana Gold 0.8 $11M 750k 14.69
Capitol Federal Financial (CFFN) 0.8 $11M 950k 11.54
Cameron International Corporation 0.7 $9.9M 202k 49.19
Bunge 0.7 $9.7M 170k 57.19
SLM Corporation (SLM) 0.7 $9.2M 688k 13.40
ETFS Gold Trust 0.7 $9.3M 60k 154.93
Citigroup (C) 0.6 $8.7M 331k 26.34
DealerTrack Holdings 0.6 $8.6M 316k 27.26
Rockwood Holdings 0.5 $7.0M 178k 39.37
Aspen Insurance Holdings 0.5 $6.9M 399k 17.35
Boston Beer Company (SAM) 0.5 $6.5M 60k 108.55
Apollo 0.4 $6.2M 115k 53.86
Banco Santander (SAN) 0.4 $6.1M 805k 7.52
Acacia Research Corporation (ACTG) 0.4 $6.0M 164k 36.51
Penford Corporation 0.4 $5.7M 1.1M 5.08
TD Ameritrade Holding 0.3 $4.9M 310k 15.65
Msci (MSCI) 0.3 $4.6M 141k 32.93
Market Vectors Gold Miners ETF 0.3 $4.2M 82k 51.44
Bank of America Corporation (BAC) 0.3 $3.9M 708k 5.56
BMC Software 0.3 $3.9M 120k 32.78
Hilltop Holdings (HTH) 0.3 $4.0M 470k 8.45
DUSA Pharmaceuticals 0.3 $3.9M 900k 4.38
General Dynamics Corporation (GD) 0.3 $3.7M 55k 66.42
MicroStrategy Incorporated (MSTR) 0.3 $3.7M 34k 108.31
Liberty Media Corp lcpad 0.2 $3.6M 46k 78.03
Ryder System (R) 0.2 $3.4M 65k 53.15
Banco Bradesco SA (BBD) 0.2 $3.5M 208k 16.68
Transocean (RIG) 0.2 $3.3M 86k 38.39
R.R. Donnelley & Sons Company 0.2 $3.1M 214k 14.43
Beacon Federal Ban (BFED) 0.2 $2.9M 208k 13.87
MGP Ingredients 0.2 $2.8M 551k 5.04
Gladstone Commercial Corporation (GOOD) 0.2 $2.6M 149k 17.54
Market Vectors Junior Gold Miners ETF 0.2 $2.6M 106k 24.70
Steel Dynamics (STLD) 0.2 $2.3M 96k 24.00
Independence Holding Company 0.2 $2.2M 275k 8.13
Health Net 0.1 $1.8M 60k 30.42
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 53k 33.26
Liberty Global 0.1 $1.7M 40k 41.02
Qualstar Corporation 0.1 $1.7M 913k 1.90
Liberty Global 0.1 $1.6M 40k 39.53
HSBC Holdings (HSBC) 0.1 $1.4M 36k 38.11
Whirlpool Corporation (WHR) 0.1 $1.4M 30k 47.47
Hewlett-Packard Company 0.1 $1.4M 53k 25.77
Eli Lilly & Co. (LLY) 0.1 $1.2M 30k 41.54
KB Home (KBH) 0.1 $1.3M 200k 6.72
Addus Homecare Corp (ADUS) 0.1 $1.3M 371k 3.57
Warwick Valley Telephone Company 0.1 $1.2M 93k 13.07
Credit Suisse Group 0.1 $1.2M 50k 23.47
Mbia (MBI) 0.1 $1.2M 100k 11.59
Mednax (MD) 0.1 $1.1M 15k 72.03
Microsoft Corporation (MSFT) 0.1 $962k 37k 26.00
Huntsman Corporation (HUN) 0.1 $1.0M 100k 10.00
SPDR Gold Trust (GLD) 0.1 $897k 5.9k 152.07
iShares Silver Trust (SLV) 0.1 $842k 10k 84.20
Yahoo! 0.1 $726k 45k 16.13
Arkansas Best Corporation 0.1 $771k 40k 19.28
Territorial Ban (TBNK) 0.1 $765k 39k 19.75
BioSpecifics Technologies 0.1 $665k 40k 16.62
Oncothyreon 0.1 $644k 85k 7.58
Arcos Dorados Holdings (ARCO) 0.1 $667k 33k 20.52
News Corporation 0.0 $624k 35k 17.83
Ares Capital Corporation (ARCC) 0.0 $607k 39k 15.45
Spansion 0.0 $596k 72k 8.28
Motorola Solutions (MSI) 0.0 $516k 11k 46.31
Nordion 0.0 $627k 75k 8.36
Pharmasset 0.0 $385k 3.0k 128.33
Penn National Gaming (PENN) 0.0 $404k 11k 38.11
Magma Design Automation 0.0 $359k 50k 7.18
Exelixis (EXEL) 0.0 $412k 87k 4.74
DemandTec 0.0 $395k 30k 13.17
Mentor Graphics Corporation 0.0 $271k 20k 13.55
Apple (AAPL) 0.0 $243k 600.00 405.00
Vodafone 0.0 $348k 125k 2.78
Tekelec 0.0 $219k 20k 10.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $236k 4.5k 52.44
Bio-Reference Laboratories 0.0 $244k 15k 16.27
Sonus Networks 0.0 $252k 105k 2.40
Amicus Therapeutics (FOLD) 0.0 $241k 70k 3.44
Charter Communications 0.0 $341k 6.0k 56.80
Alpine Global Dynamic Dividend Fund 0.0 $239k 597k 0.40
Expedia 0.0 $160k 5.5k 29.09
NetApp (NTAP) 0.0 $181k 5.0k 36.20
Adobe Systems Incorporated (ADBE) 0.0 $170k 6.0k 28.33
CSG Systems International (CSGS) 0.0 $103k 7.0k 14.71
Symantec Corporation 0.0 $78k 5.0k 15.60
Alpha Natural Resources 0.0 $143k 7.0k 20.43
Community Health Systems (CYH) 0.0 $175k 10k 17.50
VeriFone Systems 0.0 $213k 6.0k 35.50
Alcatel-Lucent 0.0 $208k 133k 1.56
Infinity Pharmaceuticals (INFIQ) 0.0 $85k 53k 1.60
ProShares Ultra S&P500 (SSO) 0.0 $181k 4.0k 45.25
Alpine Global Premier Properties Fund 0.0 $183k 482.00 379.67
Tripadvisor (TRIP) 0.0 $139k 5.5k 25.27