Reed Conner & Birdwell

Reed Conner & Birdwell as of Sept. 30, 2011

Portfolio Holdings for Reed Conner & Birdwell

Reed Conner & Birdwell holds 153 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
Williams-Sonoma (WSM) 9.3 $84M 2.7M 30.79
Equifax (EFX) 3.2 $29M 942k 30.74
Covidien 3.2 $29M 648k 44.10
AES Corporation (AES) 3.2 $28M 2.9M 9.76
Te Connectivity Ltd for (TEL) 3.1 $28M 1.0M 28.14
Abbott Laboratories (ABT) 3.1 $28M 547k 51.14
Lowe's Companies (LOW) 2.9 $26M 1.3M 19.34
ITT Corporation 2.7 $24M 574k 42.00
H.J. Heinz Company 2.6 $24M 471k 50.48
Bank of New York Mellon Corporation (BK) 2.6 $23M 1.3M 18.59
Accenture (ACN) 2.6 $23M 437k 52.68
Liberty Media 2.5 $23M 1.5M 14.76
eBay (EBAY) 2.5 $23M 764k 29.49
JPMorgan Chase & Co. (JPM) 2.5 $22M 740k 30.12
Loews Corporation (L) 2.5 $22M 639k 34.55
EMC Corporation 2.5 $22M 1.1M 20.99
Chesapeake Energy Corporation 2.4 $21M 837k 25.55
ConAgra Foods (CAG) 2.3 $21M 851k 24.22
Texas Instruments Incorporated (TXN) 2.1 $19M 697k 26.65
Wal-Mart Stores (WMT) 2.0 $18M 354k 51.90
General Dynamics Corporation (GD) 2.0 $18M 313k 56.89
J.C. Penney Company 2.0 $18M 657k 26.78
Unilever 1.8 $17M 523k 31.49
Baxter International (BAX) 1.8 $16M 279k 56.14
Dow Chemical Company 1.6 $15M 658k 22.46
First Republic Bank/san F (FRCB) 1.6 $15M 634k 23.16
Halliburton Company (HAL) 1.6 $15M 478k 30.52
Life Technologies 1.5 $14M 360k 38.43
Tyco International Ltd S hs 1.5 $13M 325k 40.75
Questar Corporation 1.4 $13M 712k 17.71
Kraft Foods 1.4 $13M 375k 33.58
Alleghany Corporation 1.4 $12M 43k 288.50
Berkshire Hathaway (BRK.B) 1.2 $11M 155k 71.04
Pioneer Natural Resources (PXD) 1.2 $11M 161k 65.77
Teleflex Incorporated (TFX) 1.1 $10M 192k 53.77
3M Company (MMM) 1.1 $10M 142k 71.79
General Electric Company 1.1 $10M 666k 15.22
Parker-Hannifin Corporation (PH) 1.0 $9.0M 143k 63.13
Woodward Governor Company (WWD) 0.8 $7.4M 271k 27.40
Hess (HES) 0.7 $6.3M 121k 52.46
HSBC Holdings (HSBC) 0.7 $6.1M 161k 38.04
Hershey Company (HSY) 0.7 $6.1M 102k 59.24
Hewlett-Packard Company 0.7 $5.8M 260k 22.45
Exxon Mobil Corporation (XOM) 0.6 $5.6M 77k 72.62
Pepsi (PEP) 0.6 $5.3M 86k 61.90
Symetra Finl Corp 0.6 $5.2M 633k 8.15
Federated Investors (FHI) 0.5 $4.1M 232k 17.53
Johnson & Johnson (JNJ) 0.4 $3.9M 61k 63.70
Berkshire Hathaway (BRK.A) 0.4 $3.8M 36.00 106805.56
V.F. Corporation (VFC) 0.4 $3.7M 30k 121.52
Philip Morris International (PM) 0.4 $3.6M 57k 62.38
American Express Company (AXP) 0.4 $3.5M 78k 44.90
Pfizer (PFE) 0.4 $3.3M 188k 17.68
Sigma-Aldrich Corporation 0.3 $2.9M 47k 61.78
Colgate-Palmolive Company (CL) 0.2 $2.1M 24k 88.66
SYSCO Corporation (SYY) 0.2 $1.6M 63k 25.89
J.M. Smucker Company (SJM) 0.1 $1.3M 18k 72.90
CARBO Ceramics 0.1 $1.3M 13k 102.54
Altria (MO) 0.1 $1.2M 46k 26.81
Fortune Brands 0.1 $1.2M 23k 54.08
Church & Dwight (CHD) 0.1 $1.3M 29k 44.20
Coca-Cola Company (KO) 0.1 $1.1M 16k 67.57
Franklin Electric (FELE) 0.1 $1.0M 29k 36.27
United Technologies Corporation 0.1 $1.1M 15k 70.33
Total (TTE) 0.1 $1.0M 24k 43.89
Illinois Tool Works (ITW) 0.1 $1.1M 26k 41.61
Cintas Corporation (CTAS) 0.1 $1.0M 37k 28.13
Schlumberger (SLB) 0.1 $973k 16k 59.73
BP (BP) 0.1 $937k 26k 36.06
Emerson Electric (EMR) 0.1 $901k 22k 41.33
Crexus Investment 0.1 $908k 102k 8.88
Annaly Capital Management 0.1 $846k 51k 16.62
Costco Wholesale Corporation (COST) 0.1 $772k 9.4k 82.08
Chevron Corporation (CVX) 0.1 $824k 8.9k 92.63
Procter & Gamble Company (PG) 0.1 $765k 12k 63.18
White Mountains Insurance Gp (WTM) 0.1 $833k 2.1k 405.95
HSN 0.1 $727k 22k 33.13
Kimberly-Clark Corporation (KMB) 0.1 $680k 9.6k 71.06
W.W. Grainger (GWW) 0.1 $673k 4.5k 149.56
Dover Corporation (DOV) 0.1 $694k 15k 46.58
Yum! Brands (YUM) 0.1 $668k 14k 49.41
Directv 0.1 $656k 16k 42.26
Ralcorp Holdings 0.1 $646k 8.4k 76.68
Wendy's/arby's Group (WEN) 0.1 $632k 138k 4.59
U.S. Bancorp (USB) 0.1 $557k 24k 23.54
Nordstrom (JWN) 0.1 $525k 12k 45.65
Royal Dutch Shell 0.1 $548k 8.8k 62.04
VCA Antech 0.1 $536k 34k 15.98
Coinstar 0.1 $504k 13k 39.99
Chimera Investment Corporation 0.1 $508k 184k 2.77
PerkinElmer (RVTY) 0.1 $479k 25k 19.20
Diageo (DEO) 0.1 $449k 5.9k 75.87
International Business Machines (IBM) 0.1 $425k 2.4k 174.90
Donaldson Company (DCI) 0.1 $466k 8.5k 54.82
Central Garden & Pet (CENTA) 0.1 $467k 66k 7.07
Microsoft Corporation (MSFT) 0.0 $347k 14k 24.89
Washington Post Company 0.0 $318k 972.00 327.16
IDEX Corporation (IEX) 0.0 $368k 12k 31.20
Rosetta Resources 0.0 $380k 11k 34.23
GP Strategies Corporation 0.0 $384k 39k 9.98
Altra Holdings 0.0 $355k 31k 11.56
Barrick Gold Corp (GOLD) 0.0 $261k 5.6k 46.61
Home Depot (HD) 0.0 $302k 9.2k 32.90
AFLAC Incorporated (AFL) 0.0 $252k 7.2k 34.93
Crane 0.0 $294k 8.2k 35.74
GlaxoSmithKline 0.0 $226k 5.5k 41.38
Vodafone 0.0 $280k 11k 25.67
International Speedway Corporation 0.0 $289k 13k 22.88
Eagle Materials (EXP) 0.0 $263k 16k 16.62
Fair Isaac Corporation (FICO) 0.0 $236k 11k 21.87
Mead Johnson Nutrition 0.0 $306k 4.5k 68.72
Duff & Phelps Corporation 0.0 $266k 25k 10.67
Hallmark Financial Services 0.0 $310k 42k 7.38
Scotts Miracle-Gro Company (SMG) 0.0 $263k 5.9k 44.58
KMG Chemicals 0.0 $258k 21k 12.30
Approach Resources 0.0 $281k 17k 17.00
Weatherford International Lt reg 0.0 $241k 20k 12.21
Liberty Media Corp lcpad 0.0 $291k 4.4k 66.17
Western Union Company (WU) 0.0 $153k 10k 15.30
Caterpillar (CAT) 0.0 $222k 3.0k 74.00
Bristol Myers Squibb (BMY) 0.0 $224k 7.1k 31.41
At&t (T) 0.0 $215k 7.6k 28.46
Sealed Air (SEE) 0.0 $222k 13k 16.69
Wells Fargo & Company (WFC) 0.0 $224k 9.3k 24.07
Willis Group Holdings 0.0 $174k 5.1k 34.42
Autoliv (ALV) 0.0 $184k 3.8k 48.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $219k 23k 9.56
Nike (NKE) 0.0 $222k 2.6k 85.38
Zimmer Holdings (ZBH) 0.0 $216k 4.0k 53.56
Toyota Motor Corporation (TM) 0.0 $219k 3.2k 68.22
NII Holdings 0.0 $156k 5.8k 26.87
Noble Corporation Com Stk 0.0 $175k 6.0k 29.39
CoreLogic 0.0 $180k 17k 10.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $149k 4.5k 33.08
Tim Participacoes Sa- 0.0 $144k 6.1k 23.52
Teva Pharmaceutical Industries (TEVA) 0.0 $127k 3.4k 37.35
Brookfield Asset Management 0.0 $126k 4.6k 27.51
Koninklijke Philips Electronics NV (PHG) 0.0 $100k 5.6k 17.87
Novartis (NVS) 0.0 $100k 1.8k 55.56
Barclays (BCS) 0.0 $128k 13k 9.78
Oracle Corporation (ORCL) 0.0 $114k 4.0k 28.66
Deutsche Bank Ag-registered (DB) 0.0 $69k 2.0k 34.64
Star Gas Partners (SGU) 0.0 $116k 24k 4.92
TCW Strategic Income Fund (TSI) 0.0 $117k 24k 4.96
Lennar Corporation (LEN) 0.0 $24k 1.8k 13.35
Pulte (PHM) 0.0 $14k 3.5k 4.00
Apple (AAPL) 0.0 $17k 45.00 377.78
General Mills (GIS) 0.0 $31k 800.00 38.75
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 4.6k 4.39
Banco Santander (SAN) 0.0 $25k 3.1k 7.96
Enersis 0.0 $29k 1.7k 17.06
Udr (UDR) 0.0 $24k 1.1k 21.82
iShares MSCI Taiwan Index 0.0 $25k 2.1k 11.99