Reed Conner & Birdwell as of Dec. 31, 2010
Portfolio Holdings for Reed Conner & Birdwell
Reed Conner & Birdwell holds 163 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 |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 6.2 | $102M | 2.9M | 35.69 | |
| White Mountains Insurance Gp (WTM) | 3.9 | $63M | 188k | 335.60 | |
| Tyco Electronics Ltd S hs | 3.7 | $61M | 1.7M | 35.40 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $58M | 1.9M | 30.20 | |
| Chesapeake Energy Corporation | 3.5 | $57M | 2.2M | 25.91 | |
| AES Corporation (AES) | 3.4 | $56M | 4.6M | 12.18 | |
| Ralcorp Holdings | 3.4 | $56M | 856k | 65.01 | |
| Lowe's Companies (LOW) | 3.4 | $55M | 2.2M | 25.08 | |
| Covidien | 3.3 | $54M | 1.2M | 45.66 | |
| Yahoo! | 3.2 | $52M | 3.1M | 16.63 | |
| Equifax (EFX) | 3.1 | $50M | 1.4M | 35.60 | |
| Baxter International (BAX) | 3.1 | $50M | 989k | 50.62 | |
| Pioneer Natural Resources | 3.0 | $48M | 555k | 86.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $48M | 1.1M | 42.42 | |
| Liberty Media | 2.8 | $46M | 2.9M | 15.77 | |
| ITT Corporation | 2.8 | $46M | 880k | 52.11 | |
| Tyco International Ltd S hs | 2.6 | $42M | 1.0M | 41.44 | |
| Loews Corporation (L) | 2.4 | $39M | 1.0M | 38.91 | |
| Goodrich Corporation | 2.3 | $37M | 420k | 88.07 | |
| Halliburton Company (HAL) | 2.2 | $37M | 898k | 40.83 | |
| Accenture (ACN) | 2.1 | $34M | 700k | 48.49 | |
| Life Technologies | 2.0 | $32M | 575k | 55.50 | |
| Kraft Foods | 1.9 | $31M | 982k | 31.51 | |
| Boeing Company (BA) | 1.6 | $27M | 412k | 65.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $27M | 497k | 53.93 | |
| Chimera Investment Corporation | 1.6 | $26M | 6.4M | 4.11 | |
| Alleghany Corporation | 1.5 | $24M | 80k | 306.37 | |
| Central Garden & Pet (CENTA) | 1.5 | $24M | 2.5M | 9.88 | |
| Wendy's Arby's | 1.5 | $24M | 5.2M | 4.62 | |
| Teleflex Incorporated (TFX) | 1.4 | $23M | 432k | 53.81 | |
| Spartech Corporation | 1.4 | $23M | 2.4M | 9.36 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $18M | 204k | 86.30 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $17M | 207k | 80.11 | |
| 3M Company (MMM) | 1.0 | $16M | 189k | 86.30 | |
| Hewlett-Packard Company | 0.9 | $15M | 357k | 42.10 | |
| HSBC Holdings (HSBC) | 0.8 | $14M | 271k | 51.04 | |
| Hilltop Holdings (HTH) | 0.6 | $10M | 1.0M | 9.92 | |
| Symetra Finl Corp | 0.6 | $9.7M | 708k | 13.70 | |
| Abbott Laboratories (ABT) | 0.4 | $6.8M | 141k | 47.91 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $6.7M | 467k | 14.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 90k | 73.12 | |
| Pepsi (PEP) | 0.4 | $5.9M | 90k | 65.33 | |
| HSN | 0.3 | $5.4M | 175k | 30.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | 80k | 61.85 | |
| Altra Holdings | 0.3 | $5.0M | 249k | 19.86 | |
| PerkinElmer (RVTY) | 0.3 | $4.6M | 177k | 25.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.6M | 38.00 | 120447.37 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 74k | 58.53 | |
| Coinstar | 0.3 | $4.3M | 76k | 56.44 | |
| Global Cash Access Holdings | 0.2 | $3.7M | 1.2M | 3.19 | |
| Pfizer (PFE) | 0.2 | $3.5M | 202k | 17.51 | |
| General Electric Company | 0.2 | $3.7M | 200k | 18.29 | |
| V.F. Corporation (VFC) | 0.2 | $3.6M | 42k | 86.17 | |
| Sigma-Aldrich Corporation | 0.2 | $3.6M | 54k | 66.56 | |
| Washington Post Company | 0.2 | $3.4M | 7.6k | 439.50 | |
| American Express Company (AXP) | 0.2 | $3.3M | 77k | 42.92 | |
| Federated Investors (FHI) | 0.2 | $3.0M | 114k | 26.17 | |
| Duff & Phelps Corporation | 0.2 | $2.7M | 161k | 16.86 | |
| Liberty Media | 0.2 | $2.7M | 43k | 62.55 | |
| GP Strategies Corporation | 0.2 | $2.7M | 262k | 10.24 | |
| Nalco Holding Company | 0.1 | $2.4M | 75k | 31.94 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 82k | 29.40 | |
| VCA Antech | 0.1 | $2.3M | 98k | 23.29 | |
| Crane | 0.1 | $2.1M | 52k | 41.08 | |
| International Speedway Corporation | 0.1 | $2.2M | 83k | 26.17 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 75k | 28.25 | |
| IDEX Corporation (IEX) | 0.1 | $2.2M | 56k | 39.13 | |
| First American Financial (FAF) | 0.1 | $2.1M | 143k | 14.94 | |
| BP (BP) | 0.1 | $1.9M | 43k | 44.18 | |
| Annaly Capital Management | 0.1 | $1.9M | 105k | 17.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 25k | 80.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.0M | 87k | 23.37 | |
| Coldwater Creek | 0.1 | $1.9M | 598k | 3.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.0M | 39k | 50.76 | |
| CoreLogic | 0.1 | $2.0M | 110k | 18.52 | |
| CARBO Ceramics | 0.1 | $1.7M | 17k | 103.53 | |
| Total | 0.1 | $1.6M | 30k | 53.48 | |
| Fortune Brands | 0.1 | $1.6M | 27k | 60.26 | |
| KMG Chemicals | 0.1 | $1.7M | 100k | 16.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 16k | 91.24 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 18k | 83.51 | |
| Nordstrom | 0.1 | $1.3M | 32k | 42.38 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 22k | 57.17 | |
| Altria (MO) | 0.1 | $1.4M | 55k | 24.62 | |
| United Technologies Corporation | 0.1 | $1.4M | 18k | 78.74 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 24k | 53.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 21k | 65.65 | |
| Boardwalk Pipeline Partners | 0.1 | $1.4M | 44k | 31.12 | |
| Franklin Electric (FELE) | 0.1 | $1.1M | 29k | 38.92 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 23k | 49.03 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 44k | 27.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 65.80 | |
| Diageo (DEO) | 0.1 | $966k | 13k | 74.31 | |
| Dover Corporation (DOV) | 0.1 | $987k | 17k | 58.44 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 15k | 68.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $830k | 13k | 63.02 | |
| Willis Group Holdings | 0.1 | $884k | 26k | 34.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $740k | 13k | 56.47 | |
| Lubrizol Corporation | 0.1 | $834k | 7.8k | 106.92 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 14k | 64.36 | |
| W. P. Carey & Co | 0.1 | $845k | 27k | 31.30 | |
| Baldor Electric Company | 0.1 | $866k | 7.7k | 112.00 | |
| U.S. Bancorp (USB) | 0.0 | $638k | 24k | 26.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $711k | 9.8k | 72.22 | |
| W.W. Grainger (GWW) | 0.0 | $656k | 4.8k | 138.11 | |
| Dow Chemical Company | 0.0 | $594k | 17k | 34.14 | |
| Directv | 0.0 | $620k | 16k | 39.94 | |
| Royal Dutch Shell | 0.0 | $589k | 8.8k | 66.68 | |
| Star Gas Partners (SGU) | 0.0 | $601k | 113k | 5.32 | |
| Virgin Media | 0.0 | $576k | 21k | 27.23 | |
| Weatherford International Lt reg | 0.0 | $624k | 27k | 22.80 | |
| Micromet | 0.0 | $612k | 75k | 8.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $542k | 19k | 27.90 | |
| Walt Disney Company (DIS) | 0.0 | $469k | 13k | 37.52 | |
| Sealed Air (SEE) | 0.0 | $453k | 18k | 25.45 | |
| Autoliv (ALV) | 0.0 | $557k | 7.1k | 78.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $457k | 40k | 11.52 | |
| International Business Machines (IBM) | 0.0 | $417k | 2.8k | 146.93 | |
| Liberty Global | 0.0 | $453k | 13k | 35.38 | |
| Barclays (BCS) | 0.0 | $415k | 25k | 16.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $539k | 9.2k | 58.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $523k | 6.7k | 78.65 | |
| NII Holdings | 0.0 | $518k | 12k | 44.67 | |
| Donaldson Company (DCI) | 0.0 | $495k | 8.5k | 58.24 | |
| Rosetta Resources | 0.0 | $418k | 11k | 37.66 | |
| Syms (SYMS) | 0.0 | $452k | 63k | 7.22 | |
| Experian (EXPGY) | 0.0 | $521k | 42k | 12.50 | |
| Swiss Re | 0.0 | $543k | 10k | 54.00 | |
| Barrick Gold Corp | 0.0 | $298k | 5.6k | 53.21 | |
| Caterpillar (CAT) | 0.0 | $281k | 3.0k | 93.67 | |
| Brookfield Asset Management | 0.0 | $319k | 9.6k | 33.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 9.6k | 31.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $250k | 8.1k | 30.75 | |
| GlaxoSmithKline | 0.0 | $246k | 6.3k | 39.28 | |
| Vodafone | 0.0 | $253k | 9.6k | 26.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $324k | 6.0k | 53.70 | |
| H.J. Heinz Company | 0.0 | $305k | 6.2k | 49.51 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $390k | 8.0k | 49.06 | |
| Mead Johnson Nutrition | 0.0 | $298k | 4.8k | 62.17 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $273k | 5.2k | 52.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $306k | 6.5k | 47.08 | |
| Noble Corporation Com Stk | 0.0 | $272k | 7.6k | 35.77 | |
| Coca-cola Enterprises | 0.0 | $358k | 14k | 25.03 | |
| Heineken N V | 0.0 | $337k | 14k | 24.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $303k | 12k | 25.27 | |
| Dodge & Cox Income Fd mutual | 0.0 | $274k | 21k | 13.23 | |
| Provident Financial | 0.0 | $270k | 20k | 13.59 | |
| Western Union Company (WU) | 0.0 | $193k | 10k | 18.58 | |
| At&t (T) | 0.0 | $232k | 7.9k | 29.40 | |
| Nike (NKE) | 0.0 | $222k | 2.6k | 85.38 | |
| Citi | 0.0 | $203k | 43k | 4.73 | |
| Smith & Wesson Holding Corporation | 0.0 | $144k | 39k | 3.73 | |
| Bank Of America Corporation warrant | 0.0 | $89k | 13k | 7.12 | |
| MPG Office Trust | 0.0 | $111k | 40k | 2.75 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $123k | 24k | 5.21 | |
| Esprit Holdings | 0.0 | $237k | 25k | 9.53 | |
| Alliance One International | 0.0 | $55k | 13k | 4.26 | |
| Global Industries | 0.0 | $71k | 10k | 6.89 | |
| Hythiam (HYTM) | 0.0 | $59k | 540k | 0.11 | |
| Adelphia Recovery Tr | 0.0 | $1.0k | 13k | 0.08 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $75k | 13k | 5.74 | |
| Energy Consv Technologies | 0.0 | $0 | 10k | 0.00 | |
| GlobeTrac (GBTR) | 0.0 | $0 | 100k | 0.00 |
