Sawgrass Asset Management as of Sept. 30, 2011
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 91 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 |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $66M | 375k | 174.87 | |
| Apple Computer | 4.8 | $56M | 146k | 381.32 | |
| Microsoft Corporation (MSFT) | 4.5 | $51M | 2.1M | 24.89 | |
| McDonald's Corporation (MCD) | 3.9 | $45M | 507k | 87.82 | |
| Directv | 3.4 | $40M | 935k | 42.27 | |
| Celgene Corporation | 3.4 | $39M | 626k | 61.91 | |
| Coca-Cola Company (KO) | 3.1 | $36M | 526k | 67.56 | |
| Dr Pepper Snapple Group | 3.0 | $35M | 900k | 38.78 | |
| American Express | 3.0 | $34M | 759k | 44.90 | |
| 2.9 | $34M | 66k | 515.04 | ||
| Exxon Mobil Corporation (XOM) | 2.8 | $33M | 452k | 72.63 | |
| Ross Stores (ROST) | 2.8 | $32M | 403k | 78.69 | |
| Abbott Laboratories | 2.7 | $32M | 617k | 51.14 | |
| Chevron Corporation (CVX) | 2.7 | $31M | 334k | 92.59 | |
| Medco Health Solutions | 2.6 | $31M | 652k | 46.89 | |
| Tjx Cos | 2.6 | $30M | 546k | 55.47 | |
| Gilead Sciences (GILD) | 2.5 | $29M | 748k | 38.80 | |
| Kroger (KR) | 2.2 | $25M | 1.2M | 21.96 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $25M | 349k | 71.50 | |
| EMC Corporation | 2.1 | $25M | 1.2M | 20.99 | |
| Danaher Corporation (DHR) | 2.0 | $24M | 560k | 41.94 | |
| Praxair | 2.0 | $23M | 249k | 93.48 | |
| Starbucks Corporation (SBUX) | 1.9 | $22M | 600k | 37.29 | |
| United Technologies Corporation | 1.9 | $22M | 314k | 70.36 | |
| Walgreen Company | 1.9 | $21M | 652k | 32.89 | |
| MasterCard Incorporated (MA) | 1.8 | $20M | 64k | 317.16 | |
| Yum! Brands (YUM) | 1.7 | $20M | 399k | 49.39 | |
| Caterpillar (CAT) | 1.7 | $20M | 266k | 73.84 | |
| Qualcomm (QCOM) | 1.7 | $19M | 400k | 48.63 | |
| Schlumberger (SLB) | 1.6 | $18M | 300k | 59.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 341k | 51.90 | |
| Costco Wholesale Corporation (COST) | 1.5 | $17M | 211k | 82.13 | |
| Verizon Communications (VZ) | 1.4 | $16M | 422k | 36.80 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 308k | 50.64 | |
| Ecolab (ECL) | 1.3 | $15M | 297k | 48.89 | |
| CSX Corporation (CSX) | 1.1 | $13M | 705k | 18.67 | |
| 3M Company (MMM) | 1.1 | $13M | 177k | 71.79 | |
| Dover Corporation (DOV) | 1.1 | $12M | 261k | 46.60 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 776k | 15.50 | |
| Intel Corporation (INTC) | 1.0 | $12M | 559k | 21.34 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 382k | 28.74 | |
| Sigma-Aldrich Corporation | 0.8 | $9.7M | 158k | 61.79 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.8M | 165k | 53.48 | |
| Halliburton Company (HAL) | 0.4 | $4.5M | 148k | 30.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.6M | 93k | 38.72 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.0M | 42k | 47.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 27k | 63.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 50k | 31.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 16k | 88.67 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 85.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 8.7k | 142.19 | |
| Target Corp | 0.1 | $1.2M | 25k | 49.06 | |
| Ball Corp | 0.1 | $1.3M | 41k | 31.01 | |
| BlackRock (BLK) | 0.1 | $1.2M | 8.0k | 148.07 | |
| Coach | 0.1 | $1.2M | 22k | 51.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 36k | 33.59 | |
| Pepsi (PEP) | 0.1 | $1.1M | 18k | 61.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 34k | 30.17 | |
| General Electric Company | 0.1 | $996k | 66k | 15.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $985k | 41k | 24.11 | |
| General Mills (GIS) | 0.1 | $1.1M | 28k | 38.50 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 15k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $913k | 30k | 30.11 | |
| At&t (T) | 0.1 | $960k | 34k | 28.52 | |
| Aflac | 0.1 | $873k | 25k | 34.95 | |
| Johnson Controls | 0.1 | $763k | 29k | 26.38 | |
| Honeywell International (HON) | 0.1 | $853k | 19k | 43.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $801k | 68k | 11.81 | |
| Du Pont | 0.1 | $775k | 19k | 39.95 | |
| Travelers Companies | 0.1 | $764k | 16k | 48.72 | |
| Covidien | 0.1 | $848k | 19k | 44.07 | |
| Vanguard Index Fds Mid Cap Etf | 0.1 | $853k | 13k | 65.11 | |
| Medtronic | 0.1 | $691k | 21k | 33.23 | |
| PG&E Corporation (PCG) | 0.1 | $702k | 17k | 42.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $692k | 14k | 50.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $621k | 29k | 21.59 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $617k | 25k | 24.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $595k | 9.7k | 61.34 | |
| Corning Incorporated (GLW) | 0.0 | $490k | 40k | 12.36 | |
| Home Depot (HD) | 0.0 | $471k | 14k | 32.88 | |
| Hewlett-Packard Company | 0.0 | $487k | 22k | 22.47 | |
| Staples | 0.0 | $490k | 37k | 13.29 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $510k | 27k | 18.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 9.8k | 36.92 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $323k | 6.9k | 47.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $389k | 14k | 27.06 | |
| Goldman Sachs (GS) | 0.0 | $238k | 2.5k | 94.59 | |
| Transocean (RIG) | 0.0 | $288k | 6.0k | 47.76 | |
| Morgan Stanley (MS) | 0.0 | $246k | 18k | 13.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $270k | 4.2k | 64.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $82k | 11k | 7.71 |
