Reed Conner & Birdwell as of June 30, 2011
Portfolio Holdings for Reed Conner & Birdwell
Reed Conner & Birdwell holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 6.3 | $99M | 2.7M | 36.49 | |
| White Mountains Insurance Gp (WTM) | 4.2 | $66M | 157k | 420.15 | |
| AES Corporation (AES) | 3.7 | $58M | 4.5M | 12.74 | |
| Covidien | 3.5 | $54M | 1.0M | 53.23 | |
| Te Connectivity Ltd for | 3.2 | $51M | 1.4M | 36.76 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $49M | 1.9M | 25.62 | |
| Chesapeake Energy Corporation | 3.1 | $48M | 1.6M | 29.69 | |
| Equifax (EFX) | 3.1 | $48M | 1.4M | 34.72 | |
| Liberty Media | 3.0 | $46M | 2.8M | 16.77 | |
| Lowe's Companies (LOW) | 2.9 | $45M | 1.9M | 23.31 | |
| ITT Corporation | 2.8 | $44M | 749k | 58.93 | |
| Loews Corporation (L) | 2.8 | $44M | 1.0M | 42.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $44M | 1.1M | 40.94 | |
| Accenture (ACN) | 2.6 | $41M | 679k | 60.42 | |
| Goodrich Corporation | 2.6 | $40M | 420k | 95.50 | |
| Nalco Holding Company | 2.3 | $37M | 1.3M | 27.81 | |
| Halliburton Company (HAL) | 2.3 | $36M | 698k | 51.00 | |
| Boeing Company (BA) | 1.9 | $31M | 413k | 73.93 | |
| eBay (EBAY) | 1.9 | $31M | 944k | 32.27 | |
| Life Technologies | 1.9 | $30M | 576k | 52.07 | |
| Pioneer Natural Resources | 1.9 | $29M | 325k | 89.57 | |
| Wal-Mart Stores (WMT) | 1.8 | $28M | 530k | 53.14 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $28M | 853k | 32.83 | |
| J.C. Penney Company | 1.8 | $28M | 797k | 34.54 | |
| Coinstar | 1.6 | $24M | 445k | 54.54 | |
| Tyco International Ltd S hs | 1.5 | $23M | 471k | 49.43 | |
| Alleghany Corporation | 1.5 | $23M | 70k | 333.11 | |
| Baxter International (BAX) | 1.5 | $23M | 385k | 59.69 | |
| Wendy's Arby's | 1.4 | $21M | 4.2M | 5.07 | |
| Central Garden & Pet (CENTA) | 1.3 | $21M | 2.0M | 10.15 | |
| Teleflex Incorporated (TFX) | 1.3 | $20M | 328k | 61.06 | |
| Kraft Foods | 1.3 | $20M | 564k | 35.23 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $19M | 241k | 77.39 | |
| 3M Company (MMM) | 1.2 | $19M | 195k | 94.85 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $18M | 198k | 89.74 | |
| Symetra Finl Corp | 1.1 | $17M | 1.3M | 13.43 | |
| Hewlett-Packard Company | 0.9 | $15M | 403k | 36.40 | |
| Woodward Governor Company (WWD) | 0.9 | $15M | 423k | 34.86 | |
| HSBC Holdings (HSBC) | 0.8 | $13M | 260k | 49.62 | |
| Federated Investors (FHI) | 0.8 | $13M | 542k | 23.84 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.9M | 246k | 32.28 | |
| Abbott Laboratories (ABT) | 0.5 | $7.8M | 148k | 52.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.1M | 87k | 81.38 | |
| Yahoo! | 0.4 | $6.9M | 456k | 15.04 | |
| Pepsi (PEP) | 0.4 | $6.4M | 91k | 70.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 78k | 66.52 | |
| HSN | 0.3 | $5.0M | 152k | 32.92 | |
| V.F. Corporation (VFC) | 0.3 | $4.3M | 40k | 108.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.4M | 38.00 | 116105.26 | |
| General Electric Company | 0.3 | $4.2M | 222k | 18.86 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 64k | 66.76 | |
| American Express Company (AXP) | 0.3 | $4.1M | 79k | 51.70 | |
| Pfizer (PFE) | 0.3 | $4.1M | 197k | 20.60 | |
| Spartech Corporation | 0.2 | $3.9M | 633k | 6.09 | |
| Sigma-Aldrich Corporation | 0.2 | $3.9M | 54k | 73.38 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $3.9M | 288k | 13.47 | |
| PerkinElmer (RVTY) | 0.2 | $3.6M | 133k | 26.91 | |
| Chimera Investment Corporation | 0.2 | $3.7M | 1.1M | 3.46 | |
| VCA Antech | 0.2 | $3.4M | 159k | 21.20 | |
| Ralcorp Holdings | 0.2 | $3.0M | 35k | 86.56 | |
| Hilltop Holdings (HTH) | 0.2 | $2.8M | 321k | 8.84 | |
| Global Cash Access Holdings | 0.2 | $2.8M | 893k | 3.18 | |
| Total | 0.2 | $2.6M | 45k | 57.84 | |
| GP Strategies Corporation | 0.2 | $2.7M | 196k | 13.66 | |
| Annaly Capital Management | 0.2 | $2.4M | 135k | 18.04 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 79k | 31.19 | |
| CARBO Ceramics | 0.2 | $2.6M | 16k | 162.93 | |
| Willis Group Holdings | 0.1 | $2.3M | 57k | 41.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.2M | 153k | 14.38 | |
| Approach Resources | 0.1 | $2.1M | 94k | 22.67 | |
| Weatherford International Lt reg | 0.1 | $2.2M | 116k | 18.75 | |
| Autoliv (ALV) | 0.1 | $2.1M | 27k | 78.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 24k | 87.42 | |
| Liberty Media | 0.1 | $2.0M | 24k | 83.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.0M | 24k | 82.43 | |
| Hallmark Financial Services | 0.1 | $2.0M | 259k | 7.87 | |
| Diageo (DEO) | 0.1 | $1.8M | 23k | 81.89 | |
| International Speedway Corporation | 0.1 | $1.9M | 66k | 28.41 | |
| Barclays (BCS) | 0.1 | $1.8M | 111k | 16.43 | |
| IDEX Corporation (IEX) | 0.1 | $1.8M | 40k | 45.86 | |
| KMG Chemicals | 0.1 | $1.8M | 109k | 16.84 | |
| Crexus Investment | 0.1 | $1.9M | 170k | 11.11 | |
| BP (BP) | 0.1 | $1.7M | 39k | 44.29 | |
| Brookfield Asset Management | 0.1 | $1.8M | 53k | 33.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 36k | 46.68 | |
| Fortune Brands | 0.1 | $1.7M | 26k | 63.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | 58k | 30.20 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 18k | 86.39 | |
| United Technologies Corporation | 0.1 | $1.5M | 17k | 88.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 27k | 56.51 | |
| Eagle Materials (EXP) | 0.1 | $1.6M | 59k | 27.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 21k | 76.43 | |
| Noble Corporation Com Stk | 0.1 | $1.6M | 40k | 39.41 | |
| Boardwalk Pipeline Partners | 0.1 | $1.6M | 54k | 29.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 31k | 51.30 | |
| Altra Holdings | 0.1 | $1.6M | 67k | 23.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 102.87 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 29k | 46.94 | |
| Nordstrom | 0.1 | $1.5M | 32k | 46.95 | |
| Altria (MO) | 0.1 | $1.3M | 51k | 26.40 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 43k | 33.03 | |
| Duff & Phelps Corporation | 0.1 | $1.4M | 109k | 12.83 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 22k | 56.26 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 31k | 40.54 | |
| Star Gas Partners (SGU) | 0.1 | $1.3M | 244k | 5.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 67.31 | |
| Lubrizol Corporation | 0.1 | $1.0M | 7.8k | 134.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 45k | 25.67 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 16k | 63.57 | |
| W. P. Carey & Co | 0.1 | $1.1M | 27k | 40.48 | |
| Washington Post Company | 0.1 | $1.1M | 2.7k | 419.06 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 67.80 | |
| NII Holdings | 0.1 | $1.0M | 25k | 42.39 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 17k | 59.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.1M | 32k | 34.55 | |
| TIM Participacoes SA | 0.1 | $1.0M | 20k | 49.23 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 18k | 55.26 | |
| Novartis (NVS) | 0.1 | $995k | 16k | 61.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $775k | 9.5k | 81.19 | |
| W.W. Grainger (GWW) | 0.1 | $738k | 4.8k | 153.75 | |
| Dow Chemical Company | 0.1 | $860k | 24k | 35.98 | |
| Crane | 0.1 | $758k | 15k | 49.42 | |
| Directv | 0.1 | $789k | 16k | 50.82 | |
| U.S. Bancorp (USB) | 0.0 | $604k | 24k | 25.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $637k | 9.6k | 66.56 | |
| International Business Machines (IBM) | 0.0 | $562k | 3.3k | 171.45 | |
| Royal Dutch Shell | 0.0 | $634k | 8.8k | 71.78 | |
| Rosetta Resources | 0.0 | $572k | 11k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $447k | 17k | 25.99 | |
| Walt Disney Company (DIS) | 0.0 | $414k | 11k | 39.06 | |
| Sealed Air (SEE) | 0.0 | $423k | 18k | 23.76 | |
| Vodafone | 0.0 | $446k | 17k | 26.73 | |
| Donaldson Company (DCI) | 0.0 | $516k | 8.5k | 60.71 | |
| Virgin Media | 0.0 | $483k | 16k | 29.96 | |
| CoreLogic | 0.0 | $440k | 26k | 16.69 | |
| Barrick Gold Corp | 0.0 | $254k | 5.6k | 45.36 | |
| Caterpillar (CAT) | 0.0 | $319k | 3.0k | 106.33 | |
| At&t (T) | 0.0 | $248k | 7.9k | 31.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $270k | 9.6k | 28.11 | |
| GlaxoSmithKline | 0.0 | $269k | 6.3k | 42.96 | |
| Unilever | 0.0 | $273k | 8.3k | 32.89 | |
| Oracle Corporation (ORCL) | 0.0 | $354k | 11k | 32.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $381k | 6.0k | 63.15 | |
| H.J. Heinz Company | 0.0 | $381k | 7.2k | 53.21 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $342k | 7.0k | 49.21 | |
| Mead Johnson Nutrition | 0.0 | $301k | 4.5k | 67.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $295k | 6.5k | 45.38 | |
| Enersis | 0.0 | $275k | 12k | 23.11 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $149k | 12k | 12.42 | |
| Western Union Company (WU) | 0.0 | $200k | 10k | 20.00 | |
| Home Depot (HD) | 0.0 | $223k | 6.2k | 36.26 | |
| Pulte (PHM) | 0.0 | $176k | 23k | 7.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 7.1k | 29.02 | |
| Apple (AAPL) | 0.0 | $230k | 685.00 | 335.77 | |
| Nike (NKE) | 0.0 | $234k | 2.6k | 90.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $114k | 24k | 4.85 | |
| EMC Corporation | 0.0 | $218k | 7.9k | 27.59 | |
| Banco Santander (SAN) | 0.0 | $183k | 16k | 11.49 | |
| Smith & Wesson Holding Corporation | 0.0 | $116k | 39k | 3.01 | |
| Syms (SYMS) | 0.0 | $129k | 12k | 10.78 | |
| Wts Wells Fargo & Co. | 0.0 | $144k | 16k | 9.29 | |
| Bank Of America Corporation warrant | 0.0 | $149k | 27k | 5.54 | |
| MPG Office Trust | 0.0 | $116k | 40k | 2.87 | |
| iShares MSCI Taiwan Index | 0.0 | $213k | 14k | 15.21 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $126k | 24k | 5.34 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $130k | 12k | 11.21 |
