Porter Orlin as of Sept. 30, 2012
Portfolio Holdings for Porter Orlin
Porter Orlin holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 37.4 | $2.8B | 1.8M | 1545.91 | |
| Banco Itau Holding Financeira (ITUB) | 31.4 | $2.3B | 1.5M | 1526.63 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $219M | 55k | 4017.32 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $113M | 2.6M | 43.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $103M | 2.6M | 40.26 | |
| Express Scripts Holding | 1.1 | $84M | 1.3M | 62.63 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $72M | 5.0k | 14397.16 | |
| Tessera Technologies | 0.9 | $69M | 5.1M | 13.68 | |
| Assured Guaranty (AGO) | 0.9 | $68M | 5.0M | 13.62 | |
| ICICI Bank (IBN) | 0.9 | $66M | 1.6M | 40.14 | |
| 0.8 | $62M | 83k | 754.49 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $58M | 12k | 4741.21 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.8 | $56M | 37M | 1.50 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $52M | 930k | 55.88 | |
| Visa (V) | 0.7 | $50M | 372k | 134.28 | |
| Bunge | 0.7 | $49M | 7.3k | 6705.00 | |
| Mbia (MBI) | 0.7 | $49M | 49k | 1012.85 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $48M | 2.4M | 19.87 | |
| Standard Pacific | 0.6 | $47M | 7.0M | 6.76 | |
| Walter Investment Management | 0.6 | $46M | 1.3M | 37.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $40M | 3.2k | 12395.83 | |
| Verisign (VRSN) | 0.5 | $37M | 759k | 48.69 | |
| National-Oilwell Var | 0.5 | $37M | 465k | 80.11 | |
| Textron (TXT) | 0.5 | $37M | 1.4M | 26.17 | |
| Seacor Holdings | 0.5 | $36M | 432k | 83.36 | |
| Quantum Corporation | 0.5 | $33M | 21M | 1.61 | |
| Harvest Natural Resources | 0.4 | $32M | 3.5M | 8.92 | |
| Crown Holdings (CCK) | 0.4 | $30M | 812k | 36.75 | |
| Barrick Gold Corp | 0.4 | $29M | 698k | 41.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $29M | 3.2k | 9144.78 | |
| United Rentals (URI) | 0.4 | $28M | 854k | 32.71 | |
| TiVo | 0.3 | $26M | 2.5M | 10.43 | |
| D Tumi Holdings | 0.3 | $23M | 987k | 23.54 | |
| Macy's (M) | 0.3 | $22M | 586k | 37.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $22M | 128k | 171.89 | |
| Apollo | 0.3 | $22M | 7.5k | 2905.19 | |
| Yamana Gold | 0.3 | $21M | 1.1M | 19.11 | |
| Gilead Sciences (GILD) | 0.3 | $21M | 313k | 66.33 | |
| Questcor Pharmaceuticals | 0.3 | $20M | 11k | 1846.15 | |
| Acacia Research Corporation (ACTG) | 0.3 | $20M | 730k | 27.41 | |
| Market Vectors Gold Miners ETF | 0.3 | $20M | 368k | 53.69 | |
| TFS Financial Corporation (TFSL) | 0.3 | $19M | 2.1M | 9.07 | |
| Comverse Technology | 0.2 | $19M | 3.1M | 6.15 | |
| Qualcomm (QCOM) | 0.2 | $18M | 285k | 62.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $18M | 1.5M | 12.34 | |
| Capitol Federal Financial (CFFN) | 0.2 | $17M | 1.5M | 11.96 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.2 | $17M | 8.0M | 2.08 | |
| Fossil | 0.2 | $16M | 183k | 84.70 | |
| ITT Educational Services (ESINQ) | 0.2 | $14M | 4.4k | 3223.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 216k | 59.04 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $13M | 517k | 24.72 | |
| Chesapeake Energy Corporation | 0.2 | $12M | 6.3k | 1887.13 | |
| SLM Corporation (SLM) | 0.1 | $11M | 688k | 15.72 | |
| Merck & Co (MRK) | 0.1 | $11M | 251k | 45.10 | |
| First Solar (FSLR) | 0.1 | $11M | 5.0k | 2214.80 | |
| Cameron International Corporation | 0.1 | $10M | 183k | 56.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.7M | 155k | 56.02 | |
| Penford Corporation | 0.1 | $8.7M | 1.2M | 7.48 | |
| DUSA Pharmaceuticals | 0.1 | $8.2M | 1.2M | 6.79 | |
| HSBC Holdings (HSBC) | 0.1 | $7.6M | 163k | 46.46 | |
| General Electric Company | 0.1 | $7.6M | 335k | 22.71 | |
| Apple (AAPL) | 0.1 | $7.4M | 11k | 667.17 | |
| Strayer Education | 0.1 | $7.1M | 1.1k | 6434.92 | |
| Bank of America Corporation (BAC) | 0.1 | $6.4M | 727k | 8.81 | |
| Unilever | 0.1 | $6.9M | 195k | 35.48 | |
| EXCO Resources | 0.1 | $6.2M | 776k | 8.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.1M | 74k | 82.91 | |
| Quest Software | 0.1 | $5.6M | 200k | 28.00 | |
| Canadian Pacific Railway | 0.1 | $4.9M | 59k | 82.90 | |
| GameStop (GME) | 0.1 | $5.5M | 260k | 21.00 | |
| Djo Fin Llc/djo Fin Corp djo 9.750% 10/15/17 | 0.1 | $5.5M | 6.0M | 0.91 | |
| MasterCard Incorporated (MA) | 0.1 | $4.2M | 9.4k | 451.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 327k | 13.34 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.6M | 437k | 10.60 | |
| Liberty Global | 0.1 | $4.7M | 81k | 58.63 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $4.6M | 34k | 134.07 | |
| Beacon Federal Ban (BFED) | 0.1 | $4.3M | 208k | 20.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 44k | 82.86 | |
| Transocean (RIG) | 0.1 | $3.9M | 86k | 44.89 | |
| Regions Financial Corporation (RF) | 0.1 | $3.7M | 515k | 7.20 | |
| DeVry | 0.1 | $3.8M | 166k | 22.76 | |
| Hilltop Holdings (HTH) | 0.1 | $3.9M | 310k | 12.71 | |
| Credit Suisse Group | 0.0 | $3.0M | 142k | 21.16 | |
| SL Green Realty | 0.0 | $2.7M | 34k | 80.06 | |
| DealerTrack Holdings | 0.0 | $3.1M | 112k | 27.85 | |
| Independence Holding Company | 0.0 | $3.0M | 302k | 10.07 | |
| Ryder System (R) | 0.0 | $2.3M | 60k | 39.07 | |
| ArcelorMittal | 0.0 | $2.2M | 152k | 14.44 | |
| Banco Santander (SAN) | 0.0 | $2.3M | 313k | 7.46 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.1M | 82k | 25.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.1M | 551k | 3.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 28k | 47.31 | |
| Mednax (MD) | 0.0 | $1.1M | 15k | 74.43 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 300k | 5.35 | |
| Verint Systems (VRNT) | 0.0 | $1.8M | 65k | 27.45 | |
| Qualstar Corporation | 0.0 | $1.2M | 835k | 1.46 | |
| Warwick Valley Telephone Company | 0.0 | $1.2M | 89k | 13.04 | |
| E TRADE Financial Corporation | 0.0 | $760k | 86k | 8.80 | |
| KB Home (KBH) | 0.0 | $897k | 63k | 14.35 | |
| BMC Software | 0.0 | $498k | 12k | 41.50 | |
| J.C. Penney Company | 0.0 | $513k | 21k | 24.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $454k | 14k | 32.43 | |
| News Corporation | 0.0 | $858k | 35k | 24.51 | |
| Shire | 0.0 | $444k | 5.0k | 88.80 | |
| Penn National Gaming (PENN) | 0.0 | $457k | 11k | 43.11 | |
| Hovnanian Enterprises | 0.0 | $803k | 232k | 3.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $673k | 39k | 17.13 | |
| Huntsman Corporation (HUN) | 0.0 | $851k | 57k | 14.93 | |
| Essex Property Trust (ESS) | 0.0 | $800k | 54.00 | 14812.50 | |
| Exelixis (EXEL) | 0.0 | $420k | 87k | 4.83 | |
| hhgregg (HGGG) | 0.0 | $753k | 109k | 6.90 | |
| Tempur-Pedic International (SGI) | 0.0 | $808k | 27k | 29.92 | |
| Banco Bradesco SA (BBD) | 0.0 | $643k | 40k | 16.08 | |
| Virgin Media | 0.0 | $588k | 20k | 29.40 | |
| Territorial Ban (TBNK) | 0.0 | $477k | 21k | 22.93 | |
| American International (AIG) | 0.0 | $507k | 16k | 32.76 | |
| Tesla Motors (TSLA) | 0.0 | $524k | 18k | 29.27 | |
| BioSpecifics Technologies | 0.0 | $777k | 40k | 19.42 | |
| Motorola Solutions (MSI) | 0.0 | $563k | 11k | 50.53 | |
| Si Financial Group | 0.0 | $813k | 69k | 11.72 | |
| Rpx Corp | 0.0 | $926k | 83k | 11.20 | |
| Unwired Planet | 0.0 | $413k | 215k | 1.92 | |
| Chesapeake Lodging Trust | 0.0 | $577k | 29k | 19.87 | |
| First Marblehead Corporation | 0.0 | $76k | 73k | 1.04 | |
| Auxilium Pharmaceuticals | 0.0 | $183k | 7.5k | 24.40 | |
| Best Buy (BBY) | 0.0 | $103k | 6.0k | 17.17 | |
| Mentor Graphics Corporation | 0.0 | $309k | 20k | 15.45 | |
| Hewlett-Packard Company | 0.0 | $205k | 12k | 17.08 | |
| Walgreen Company | 0.0 | $182k | 5.0k | 36.40 | |
| McClatchy Company | 0.0 | $193k | 87k | 2.23 | |
| Yahoo! | 0.0 | $160k | 10k | 16.00 | |
| Micron Technology (MU) | 0.0 | $239k | 40k | 5.98 | |
| Saic | 0.0 | $265k | 22k | 12.05 | |
| Health Net | 0.0 | $315k | 14k | 22.50 | |
| Intevac (IVAC) | 0.0 | $183k | 30k | 6.10 | |
| Exar Corporation | 0.0 | $80k | 10k | 8.00 | |
| Lam Research Corporation | 0.0 | $318k | 10k | 31.80 | |
| China Uni | 0.0 | $98k | 6.0k | 16.33 | |
| Ceva (CEVA) | 0.0 | $144k | 10k | 14.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $217k | 4.5k | 48.22 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $185k | 7.7k | 24.03 | |
| Sequenom | 0.0 | $106k | 30k | 3.53 | |
| LCA-Vision | 0.0 | $20k | 5.0k | 4.00 | |
| SIGA Technologies (SIGA) | 0.0 | $64k | 20k | 3.20 | |
| Alcatel-Lucent | 0.0 | $101k | 92k | 1.10 | |
| MedCath Corporation | 0.0 | $179k | 125k | 1.43 | |
| WebMD Health | 0.0 | $140k | 10k | 14.00 | |
| MELA Sciences | 0.0 | $80k | 25k | 3.20 | |
| Seabridge Gold (SA) | 0.0 | $97k | 5.0k | 19.40 | |
| Sonus Networks | 0.0 | $199k | 105k | 1.89 | |
| Versant Corporation | 0.0 | $299k | 30k | 9.97 | |
| Spansion | 0.0 | $72k | 6.0k | 12.00 | |
| MAKO Surgical | 0.0 | $87k | 5.0k | 17.40 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $128k | 10k | 12.80 | |
| Gyrodyne Company of America | 0.0 | $217k | 2.0k | 108.50 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $293k | 75k | 3.91 | |
| LodgeNet Interactive | 0.0 | $117k | 183k | 0.64 | |
| VirnetX Holding Corporation | 0.0 | $76k | 3.0k | 25.33 | |
| LookSmart | 0.0 | $85k | 100k | 0.85 | |
| Citigroup (C) | 0.0 | $51k | 11k | 4.48 | |
| Tangoe | 0.0 | $197k | 15k | 13.13 | |
| Avg Technologies | 0.0 | $144k | 15k | 9.60 | |
| Hillshire Brands | 0.0 | $54k | 2.0k | 27.00 | |
| Facebook Inc cl a (META) | 0.0 | $87k | 4.0k | 21.75 |
