Reed Conner & Birdwell as of March 31, 2011
Portfolio Holdings for Reed Conner & Birdwell
Reed Conner & Birdwell holds 168 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 6.1 | $111M | 2.7M | 40.50 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $72M | 197k | 364.20 | |
| AES Corporation (AES) | 3.7 | $67M | 5.2M | 13.00 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $62M | 2.1M | 29.87 | |
| Equifax (EFX) | 3.4 | $61M | 1.6M | 38.85 | |
| Covidien | 3.3 | $61M | 1.2M | 51.94 | |
| Ralcorp Holdings | 3.3 | $60M | 876k | 68.43 | |
| Chesapeake Energy Corporation | 3.2 | $59M | 1.7M | 33.52 | |
| Lowe's Companies (LOW) | 3.2 | $58M | 2.2M | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $56M | 1.2M | 46.10 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $55M | 1.6M | 34.82 | |
| Yahoo! | 3.0 | $55M | 3.3M | 16.68 | |
| Liberty Media | 3.0 | $55M | 3.4M | 16.04 | |
| ITT Corporation | 2.8 | $51M | 851k | 60.05 | |
| Loews Corporation (L) | 2.7 | $49M | 1.1M | 43.09 | |
| Pioneer Natural Resources | 2.7 | $48M | 475k | 101.92 | |
| Tyco International Ltd S hs | 2.6 | $47M | 1.0M | 44.77 | |
| Goodrich Corporation | 2.2 | $40M | 463k | 85.53 | |
| Accenture (ACN) | 2.1 | $38M | 696k | 54.97 | |
| Baxter International (BAX) | 2.0 | $37M | 683k | 53.77 | |
| Halliburton Company (HAL) | 2.0 | $36M | 721k | 49.84 | |
| Alleghany Corporation | 1.7 | $32M | 95k | 330.98 | |
| Coinstar | 1.7 | $31M | 683k | 45.92 | |
| Boeing Company (BA) | 1.7 | $31M | 418k | 73.93 | |
| Life Technologies | 1.7 | $31M | 591k | 52.42 | |
| Nalco Holding Company | 1.7 | $30M | 1.1M | 27.31 | |
| Wal-Mart Stores (WMT) | 1.6 | $29M | 562k | 52.05 | |
| Teleflex Incorporated (TFX) | 1.5 | $28M | 474k | 57.98 | |
| Wendy's Arby's | 1.5 | $27M | 5.3M | 5.03 | |
| 3M Company (MMM) | 1.2 | $23M | 243k | 93.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $21M | 256k | 83.63 | |
| Central Garden & Pet (CENTA) | 1.2 | $21M | 2.3M | 9.21 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $19M | 201k | 94.68 | |
| Kraft Foods | 1.0 | $18M | 573k | 31.36 | |
| Symetra Finl Corp | 1.0 | $18M | 1.3M | 13.60 | |
| Spartech Corporation | 0.9 | $17M | 2.3M | 7.25 | |
| Woodward Governor Company (WWD) | 0.9 | $17M | 485k | 34.56 | |
| Hewlett-Packard Company | 0.9 | $16M | 398k | 40.97 | |
| HSBC Holdings (HSBC) | 0.7 | $12M | 239k | 51.80 | |
| Hilltop Holdings (HTH) | 0.5 | $9.1M | 909k | 10.04 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $7.7M | 458k | 16.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 89k | 84.13 | |
| CARBO Ceramics | 0.4 | $7.2M | 51k | 141.11 | |
| Abbott Laboratories (ABT) | 0.4 | $7.1M | 144k | 49.05 | |
| HSN | 0.3 | $5.8M | 181k | 32.03 | |
| Pepsi (PEP) | 0.3 | $5.9M | 91k | 64.41 | |
| Annaly Capital Management | 0.3 | $5.4M | 308k | 17.45 | |
| Pfizer (PFE) | 0.3 | $5.1M | 252k | 20.31 | |
| Federated Investors (FHI) | 0.3 | $5.0M | 189k | 26.75 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 74k | 65.63 | |
| American Express Company (AXP) | 0.3 | $4.7M | 103k | 45.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 79k | 59.26 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.8M | 38.00 | 125289.47 | |
| Chimera Investment Corporation | 0.3 | $4.7M | 1.2M | 3.96 | |
| General Electric Company | 0.2 | $4.5M | 223k | 20.05 | |
| V.F. Corporation (VFC) | 0.2 | $4.1M | 42k | 98.54 | |
| PerkinElmer (RVTY) | 0.2 | $4.2M | 161k | 26.27 | |
| Yum! Brands (YUM) | 0.2 | $3.8M | 74k | 51.38 | |
| Sigma-Aldrich Corporation | 0.2 | $3.4M | 54k | 63.64 | |
| Sealed Air (SEE) | 0.2 | $3.3M | 124k | 26.66 | |
| Global Cash Access Holdings | 0.2 | $3.3M | 1.0M | 3.27 | |
| GP Strategies Corporation | 0.2 | $3.2M | 237k | 13.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 119k | 24.72 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 58k | 43.08 | |
| International Speedway Corporation | 0.1 | $2.3M | 78k | 29.80 | |
| Altra Holdings | 0.1 | $2.4M | 103k | 23.62 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 80k | 27.70 | |
| Crane | 0.1 | $2.2M | 46k | 48.43 | |
| Liberty Media | 0.1 | $2.1M | 29k | 73.68 | |
| VCA Antech | 0.1 | $2.2M | 87k | 25.17 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 71k | 30.26 | |
| IDEX Corporation (IEX) | 0.1 | $2.1M | 49k | 43.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.2M | 70k | 31.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.2M | 38k | 57.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 25k | 80.75 | |
| Total (TTE) | 0.1 | $1.9M | 32k | 60.97 | |
| Duff & Phelps Corporation | 0.1 | $1.9M | 121k | 15.98 | |
| Hallmark Financial Services | 0.1 | $1.9M | 232k | 8.38 | |
| KMG Chemicals | 0.1 | $1.9M | 97k | 19.66 | |
| BP (BP) | 0.1 | $1.8M | 42k | 44.14 | |
| Mattel (MAT) | 0.1 | $1.8M | 72k | 24.93 | |
| Washington Post Company | 0.1 | $1.8M | 4.0k | 437.62 | |
| Boardwalk Pipeline Partners | 0.1 | $1.7M | 53k | 32.66 | |
| CoreLogic | 0.1 | $1.9M | 102k | 18.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 107.47 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 18k | 93.27 | |
| Fortune Brands | 0.1 | $1.7M | 27k | 61.91 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 32k | 44.89 | |
| Altria (MO) | 0.1 | $1.4M | 55k | 26.04 | |
| Symantec Corporation | 0.1 | $1.5M | 81k | 18.55 | |
| United Technologies Corporation | 0.1 | $1.5M | 18k | 84.62 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 26k | 53.73 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 64k | 23.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 21k | 71.41 | |
| Star Gas Partners (SGU) | 0.1 | $1.4M | 250k | 5.70 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 29k | 46.21 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 22k | 58.44 | |
| Diageo (DEO) | 0.1 | $1.3M | 17k | 76.20 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 43k | 30.27 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 79.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 66.37 | |
| Willis Group Holdings | 0.1 | $1.1M | 28k | 40.35 | |
| Lubrizol Corporation | 0.1 | $1.0M | 7.8k | 133.97 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 65.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $860k | 13k | 65.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $848k | 16k | 52.80 | |
| Procter & Gamble Company (PG) | 0.1 | $836k | 14k | 61.63 | |
| W. P. Carey & Co | 0.1 | $964k | 27k | 35.70 | |
| NII Holdings | 0.1 | $839k | 20k | 41.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $722k | 9.8k | 73.34 | |
| Dow Chemical Company | 0.0 | $721k | 19k | 37.75 | |
| Autoliv (ALV) | 0.0 | $725k | 9.8k | 74.22 | |
| Directv | 0.0 | $727k | 16k | 46.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $738k | 57k | 12.85 | |
| Royal Dutch Shell | 0.0 | $647k | 8.8k | 73.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $729k | 13k | 57.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $718k | 9.0k | 80.22 | |
| Virgin Media | 0.0 | $808k | 29k | 27.80 | |
| Weatherford International Lt reg | 0.0 | $661k | 29k | 22.59 | |
| Experian (EXPGY) | 0.0 | $713k | 58k | 12.38 | |
| Swiss Re | 0.0 | $731k | 13k | 57.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $493k | 19k | 25.37 | |
| U.S. Bancorp (USB) | 0.0 | $625k | 24k | 26.42 | |
| W.W. Grainger (GWW) | 0.0 | $633k | 4.6k | 137.61 | |
| International Business Machines (IBM) | 0.0 | $502k | 3.1k | 163.09 | |
| Barclays (BCS) | 0.0 | $633k | 35k | 18.14 | |
| Donaldson Company (DCI) | 0.0 | $521k | 8.5k | 61.29 | |
| Rosetta Resources | 0.0 | $528k | 11k | 47.57 | |
| Coca-cola Enterprises | 0.0 | $468k | 17k | 27.30 | |
| Esprit Holdings | 0.0 | $544k | 59k | 9.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $291k | 5.6k | 51.96 | |
| Caterpillar (CAT) | 0.0 | $334k | 3.0k | 111.33 | |
| Brookfield Asset Management | 0.0 | $392k | 12k | 32.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $305k | 9.6k | 31.75 | |
| Covidien | 0.0 | $387k | 7.5k | 51.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $396k | 12k | 32.14 | |
| Liberty Global | 0.0 | $354k | 8.6k | 41.36 | |
| Vodafone | 0.0 | $276k | 9.6k | 28.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $365k | 6.0k | 60.50 | |
| H.J. Heinz Company | 0.0 | $350k | 7.2k | 48.88 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $390k | 8.0k | 49.06 | |
| Mead Johnson Nutrition | 0.0 | $278k | 4.8k | 58.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $386k | 6.5k | 59.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $314k | 6.5k | 48.31 | |
| Noble Corporation Com Stk | 0.0 | $437k | 9.6k | 45.57 | |
| Tes | 0.0 | $354k | 19k | 18.34 | |
| Heineken N V | 0.0 | $449k | 16k | 27.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $423k | 14k | 31.13 | |
| Dodge & Cox Income Fd mutual | 0.0 | $278k | 21k | 13.28 | |
| Micromet | 0.0 | $423k | 75k | 5.61 | |
| Provident Financial | 0.0 | $390k | 25k | 15.41 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $180k | 12k | 15.00 | |
| Western Union Company (WU) | 0.0 | $216k | 10k | 20.79 | |
| At&t (T) | 0.0 | $242k | 7.9k | 30.67 | |
| GlaxoSmithKline | 0.0 | $241k | 6.3k | 38.49 | |
| Citi | 0.0 | $190k | 43k | 4.43 | |
| Smith & Wesson Holding Corporation | 0.0 | $137k | 39k | 3.55 | |
| Syms (SYMS) | 0.0 | $207k | 31k | 6.68 | |
| Wts Wells Fargo & Co. | 0.0 | $175k | 16k | 11.29 | |
| Bank Of America Corporation warrant | 0.0 | $206k | 27k | 7.66 | |
| MPG Office Trust | 0.0 | $150k | 40k | 3.71 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $129k | 24k | 5.47 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $147k | 12k | 12.67 | |
| Adelphia Recovery Tr | 0.0 | $1.0k | 13k | 0.08 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $77k | 13k | 5.79 | |
| Energy Consv Technologies | 0.0 | $0 | 10k | 0.00 | |
| GlobeTrac (GBTR) | 0.0 | $0 | 100k | 0.00 | |
| Catasys | 0.0 | $43k | 540k | 0.08 |
