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 | 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 |
