Porter Orlin as of Dec. 31, 2010
Portfolio Holdings for Porter Orlin
Porter Orlin holds 116 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.4 | $100M | 2.7M | 36.24 | |
| Crown Holdings (CCK) | 4.8 | $74M | 2.2M | 33.38 | |
| Microsoft Corporation (MSFT) | 4.4 | $69M | 2.5M | 27.91 | |
| Unilever | 3.9 | $60M | 1.9M | 31.40 | |
| BioMarin Pharmaceutical (BMRN) | 3.9 | $60M | 2.2M | 26.93 | |
| EXCO Resources | 3.9 | $60M | 3.1M | 19.42 | |
| Tessera Technologies | 3.7 | $57M | 2.6M | 22.15 | |
| Seacor Holdings | 2.9 | $45M | 444k | 101.08 | |
| Assured Guaranty (AGO) | 2.8 | $44M | 2.5M | 17.70 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $43M | 1.3M | 32.23 | |
| Merck & Co (MRK) | 2.2 | $35M | 973k | 36.04 | |
| Aon Corporation | 2.1 | $33M | 721k | 46.01 | |
| Motorola | 2.1 | $33M | 3.7M | 9.07 | |
| Genzyme Corporation | 2.0 | $32M | 442k | 71.20 | |
| Marshall & Ilsley Corporation | 1.9 | $30M | 4.3M | 6.92 | |
| Echostar Corporation (SATS) | 1.8 | $28M | 1.1M | 24.97 | |
| Standard Pacific | 1.8 | $28M | 6.0M | 4.60 | |
| Amdocs Ltd ord (DOX) | 1.8 | $28M | 1.0M | 27.47 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $27M | 1.5M | 18.81 | |
| Visa (V) | 1.6 | $25M | 359k | 70.38 | |
| Liberty Media | 1.6 | $25M | 374k | 66.48 | |
| Apollo | 1.6 | $25M | 630k | 39.49 | |
| JDA Software | 1.6 | $25M | 874k | 28.00 | |
| Comverse Technology | 1.6 | $24M | 3.3M | 7.26 | |
| Bunge | 1.3 | $21M | 313k | 65.52 | |
| WellPoint | 1.3 | $21M | 360k | 56.86 | |
| Harvest Natural Resources | 1.3 | $20M | 1.7M | 12.17 | |
| Northgate Minerals | 1.2 | $19M | 6.0M | 3.20 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $19M | 1.1M | 17.27 | |
| Msci (MSCI) | 1.2 | $18M | 469k | 38.96 | |
| Citi | 1.1 | $18M | 3.8M | 4.73 | |
| Aspen Technology | 1.1 | $17M | 1.4M | 12.70 | |
| Barrick Gold Corp (GOLD) | 1.1 | $17M | 318k | 53.18 | |
| ICICI Bank (IBN) | 1.1 | $17M | 336k | 50.63 | |
| American Eagle Outfitters (AEO) | 1.1 | $16M | 1.1M | 14.63 | |
| Verisign (VRSN) | 1.0 | $16M | 476k | 32.67 | |
| Rockwood Holdings | 1.0 | $15M | 383k | 39.12 | |
| Market Vectors Gold Miners ETF | 0.9 | $14M | 229k | 61.47 | |
| Qualcomm (QCOM) | 0.9 | $14M | 282k | 49.49 | |
| Health Net | 0.8 | $13M | 460k | 27.29 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $12M | 311k | 39.89 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 55k | 224.10 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.7 | $12M | 8.0M | 1.44 | |
| TD Ameritrade Holding | 0.7 | $11M | 600k | 18.99 | |
| Alcatel-Lucent | 0.7 | $11M | 3.8M | 2.96 | |
| Chesapeake Energy Corporation | 0.7 | $10M | 390k | 25.91 | |
| Cit | 0.6 | $9.9M | 211k | 47.10 | |
| Bank of America Corporation (BAC) | 0.6 | $9.4M | 708k | 13.34 | |
| Cameron International Corporation | 0.6 | $9.4M | 185k | 50.73 | |
| Talecris Biotherapeutics Holdings | 0.6 | $9.1M | 390k | 23.30 | |
| SLM Corporation (SLM) | 0.6 | $8.7M | 688k | 12.59 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $8.3M | 160k | 52.05 | |
| CKX | 0.5 | $8.2M | 2.0M | 4.03 | |
| Huntsman Corporation (HUN) | 0.5 | $8.0M | 515k | 15.61 | |
| Matrixx Initiatives (MTXX) | 0.5 | $7.9M | 937k | 8.46 | |
| Altera Corporation | 0.5 | $7.5M | 210k | 35.58 | |
| Penford Corporation | 0.4 | $6.7M | 1.1M | 6.11 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.4 | $6.3M | 5.8M | 1.10 | |
| Liberty Media | 0.4 | $6.3M | 401k | 15.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.9M | 156k | 37.85 | |
| Transocean (RIG) | 0.4 | $6.0M | 86k | 69.51 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $5.1M | 59k | 85.47 | |
| Airgas | 0.3 | $4.3M | 69k | 62.46 | |
| SanDisk Corporation | 0.3 | $4.3M | 87k | 49.87 | |
| CPEX Pharmaceuticals (CPEX) | 0.3 | $4.3M | 176k | 24.55 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.1M | 500k | 8.26 | |
| athenahealth | 0.3 | $4.3M | 104k | 40.97 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.7M | 214k | 17.47 | |
| TFS Financial Corporation (TFSL) | 0.2 | $3.6M | 400k | 9.02 | |
| Via | 0.2 | $2.8M | 70k | 39.61 | |
| Liberty Global | 0.2 | $2.9M | 81k | 35.38 | |
| Petrohawk Energy Corporation | 0.2 | $2.7M | 150k | 18.24 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.8M | 149k | 18.83 | |
| DealerTrack Holdings | 0.2 | $2.7M | 134k | 20.07 | |
| Beacon Federal Ban (BFED) | 0.2 | $2.5M | 208k | 11.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 53k | 42.42 | |
| HSBC Holdings (HSBC) | 0.1 | $2.2M | 82k | 26.83 | |
| Global Tech Advanced Innovat | 0.1 | $2.1M | 227k | 9.45 | |
| MGP Ingredients | 0.1 | $2.1M | 188k | 11.04 | |
| Shutterfly | 0.1 | $2.1M | 60k | 34.91 | |
| American Independence | 0.1 | $2.0M | 412k | 4.85 | |
| Si Finl Group | 0.1 | $2.1M | 234k | 8.83 | |
| Qualstar Corporation | 0.1 | $1.8M | 1.1M | 1.69 | |
| Aeropostale | 0.1 | $1.8M | 72k | 24.63 | |
| First Solar (FSLR) | 0.1 | $1.6M | 12k | 130.19 | |
| Goldcorp | 0.1 | $1.4M | 30k | 46.00 | |
| Heartland Payment Systems | 0.1 | $1.4M | 91k | 15.42 | |
| Warwick Valley Telephone Company | 0.1 | $1.3M | 93k | 13.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 7.4k | 138.46 | |
| Mednax (MD) | 0.1 | $1.1M | 16k | 70.00 | |
| Addus Homecare Corp (ADUS) | 0.1 | $927k | 226k | 4.10 | |
| Exelixis (EXEL) | 0.1 | $714k | 87k | 8.21 | |
| Trimeris | 0.1 | $738k | 300k | 2.46 | |
| Territorial Ban (TBNK) | 0.1 | $771k | 39k | 19.91 | |
| United Therapeutics Corp Del note 0.500%10/1 | 0.1 | $845k | 500k | 1.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $648k | 39k | 16.49 | |
| Banco Bradesco SA (BBD) | 0.0 | $595k | 29k | 20.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $391k | 4.4k | 88.86 | |
| Hilltop Holdings (HTH) | 0.0 | $496k | 50k | 9.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $397k | 17k | 23.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $261k | 5.0k | 52.20 | |
| Mentor Graphics Corporation | 0.0 | $240k | 20k | 12.00 | |
| Verigy | 0.0 | $260k | 20k | 13.00 | |
| Penn National Gaming (PENN) | 0.0 | $373k | 11k | 35.19 | |
| Conceptus | 0.0 | $345k | 25k | 13.80 | |
| Magma Design Automation | 0.0 | $376k | 75k | 5.01 | |
| Ciena Corporation (CIEN) | 0.0 | $316k | 15k | 21.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $278k | 6.0k | 46.33 | |
| Western Union Company (WU) | 0.0 | $186k | 10k | 18.60 | |
| Activision Blizzard | 0.0 | $211k | 17k | 12.41 | |
| MannKind Corporation | 0.0 | $161k | 20k | 8.05 | |
| Metabolix | 0.0 | $97k | 8.0k | 12.12 | |
| Banco Santander (SAN) | 0.0 | $64k | 6.0k | 10.67 | |
| APAC Customer Services | 0.0 | $55k | 9.0k | 6.11 | |
| Extreme Networks (EXTR) | 0.0 | $77k | 25k | 3.08 | |
| FiberTower (FTWR) | 0.0 | $999.000000 | 300.00 | 3.33 |
