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 | |
| 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 |
