SCM Advisors as of March 31, 2011
Portfolio Holdings for SCM Advisors
SCM Advisors holds 129 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $25M | 73k | 348.52 | |
| 2.3 | $19M | 32k | 586.78 | ||
| EMC Corporation | 2.0 | $16M | 614k | 26.56 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 485k | 33.43 | |
| Qualcomm (QCOM) | 1.9 | $16M | 282k | 54.83 | |
| Caterpillar (CAT) | 1.6 | $13M | 121k | 111.35 | |
| Emerson Electric (EMR) | 1.6 | $13M | 221k | 58.43 | |
| Monsanto Company | 1.5 | $12M | 172k | 72.26 | |
| Lowe's Companies (LOW) | 1.5 | $12M | 463k | 26.43 | |
| SM Energy (SM) | 1.5 | $12M | 164k | 74.19 | |
| International Business Machines (IBM) | 1.5 | $12M | 74k | 163.07 | |
| Alcatel-Lucent | 1.4 | $12M | 2.0M | 5.81 | |
| National-Oilwell Var | 1.4 | $12M | 149k | 79.27 | |
| Celgene Corporation | 1.4 | $12M | 204k | 57.57 | |
| Autodesk (ADSK) | 1.4 | $12M | 266k | 44.11 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $12M | 246k | 47.32 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 663k | 17.15 | |
| Citi | 1.4 | $11M | 2.6M | 4.42 | |
| Newfield Exploration | 1.4 | $11M | 147k | 76.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 436k | 25.39 | |
| Phillips-Van Heusen Corporation | 1.3 | $11M | 170k | 65.03 | |
| Agrium | 1.3 | $11M | 116k | 92.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 108k | 98.33 | |
| Pioneer Natural Resources | 1.3 | $11M | 103k | 101.92 | |
| Clarcor | 1.3 | $11M | 234k | 44.93 | |
| Mohawk Industries (MHK) | 1.3 | $10M | 169k | 61.15 | |
| United Technologies Corporation | 1.3 | $10M | 123k | 84.65 | |
| Cameron International Corporation | 1.3 | $10M | 182k | 57.10 | |
| Amdocs Ltd ord (DOX) | 1.2 | $10M | 357k | 28.85 | |
| Joy Global | 1.2 | $10M | 103k | 98.81 | |
| Paccar (PCAR) | 1.2 | $10M | 193k | 52.36 | |
| Halliburton Company (HAL) | 1.2 | $10M | 202k | 49.84 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $10M | 554k | 18.21 | |
| Allergan | 1.2 | $10M | 141k | 71.02 | |
| Ens | 1.2 | $9.8M | 170k | 57.84 | |
| Baker Hughes Incorporated | 1.2 | $9.9M | 134k | 73.43 | |
| Citrix Systems | 1.2 | $9.6M | 131k | 73.46 | |
| Philip Morris International (PM) | 1.2 | $9.6M | 146k | 65.63 | |
| Express Scripts | 1.2 | $9.6M | 173k | 55.61 | |
| Abb (ABBNY) | 1.1 | $9.3M | 385k | 24.19 | |
| Goldman Sachs (GS) | 1.1 | $9.2M | 58k | 158.59 | |
| Solutia | 1.1 | $9.0M | 353k | 25.40 | |
| FMC Corporation (FMC) | 1.1 | $9.0M | 106k | 84.93 | |
| SuccessFactors | 1.1 | $9.0M | 230k | 39.09 | |
| Brigham Exploration Company | 1.1 | $8.9M | 241k | 37.18 | |
| Alexion Pharmaceuticals | 1.1 | $8.9M | 90k | 98.68 | |
| Superior Energy Services | 1.1 | $8.9M | 218k | 41.00 | |
| Stryker Corporation (SYK) | 1.1 | $8.8M | 145k | 60.80 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $8.9M | 109k | 81.37 | |
| American Eagle Outfitters (AEO) | 1.1 | $8.8M | 552k | 15.89 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $8.8M | 197k | 44.50 | |
| Coca-cola Enterprises | 1.1 | $8.7M | 320k | 27.30 | |
| Williams-Sonoma (WSM) | 1.0 | $8.6M | 212k | 40.50 | |
| AU Optronics | 1.0 | $8.4M | 954k | 8.78 | |
| Yum! Brands (YUM) | 1.0 | $8.4M | 164k | 51.38 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $8.4M | 187k | 44.78 | |
| Sap (SAP) | 1.0 | $8.5M | 138k | 61.36 | |
| Broadcom Corporation | 1.0 | $8.4M | 213k | 39.38 | |
| Pepsi (PEP) | 1.0 | $8.3M | 129k | 64.41 | |
| Juniper Networks (JNPR) | 1.0 | $8.3M | 198k | 42.08 | |
| Whole Foods Market | 1.0 | $8.2M | 125k | 65.90 | |
| Huntsman Corporation (HUN) | 1.0 | $8.3M | 475k | 17.38 | |
| Manpower (MAN) | 1.0 | $8.1M | 130k | 62.88 | |
| Panera Bread Company | 1.0 | $8.2M | 64k | 127.01 | |
| Intuitive Surgical (ISRG) | 1.0 | $8.0M | 24k | 333.44 | |
| Texas Roadhouse (TXRH) | 1.0 | $8.0M | 471k | 16.99 | |
| CB Richard Ellis | 1.0 | $7.9M | 297k | 26.70 | |
| Marvell Technology Group | 0.9 | $7.9M | 506k | 15.55 | |
| Bunge | 0.9 | $7.6M | 105k | 72.33 | |
| NetApp (NTAP) | 0.9 | $7.6M | 157k | 48.15 | |
| Symantec Corporation | 0.9 | $7.6M | 409k | 18.54 | |
| PNC Financial Services (PNC) | 0.9 | $7.4M | 117k | 62.99 | |
| Procter & Gamble Company (PG) | 0.9 | $7.3M | 118k | 61.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.0M | 127k | 55.55 | |
| Warner Chilcott Plc - | 0.8 | $7.0M | 302k | 23.26 | |
| Timken Company (TKR) | 0.8 | $6.9M | 131k | 52.30 | |
| Teradata Corporation (TDC) | 0.8 | $6.5M | 128k | 50.70 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 341k | 18.46 | |
| Atlas Air Worldwide Holdings | 0.6 | $5.3M | 76k | 69.72 | |
| Gaylord Entertainment Company | 0.6 | $5.0M | 144k | 34.68 | |
| Owens Corning (OC) | 0.6 | $4.8M | 134k | 35.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.2M | 21k | 105.36 | |
| SandRidge Energy | 0.2 | $1.5M | 115k | 12.80 | |
| Andersons (ANDE) | 0.2 | $1.3M | 27k | 48.73 | |
| Super Micro Computer | 0.1 | $1.2M | 75k | 16.04 | |
| Sxc Health Solutions Corp | 0.1 | $1.1M | 21k | 54.81 | |
| Internet Capital | 0.1 | $1.0M | 74k | 14.21 | |
| Guess? | 0.1 | $1.1M | 27k | 39.36 | |
| VeriFone Systems | 0.1 | $1.1M | 19k | 54.96 | |
| Hercules Offshore | 0.1 | $1.1M | 160k | 6.61 | |
| VELTI PLC ST Helier | 0.1 | $1.1M | 84k | 12.59 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 42k | 24.10 | |
| Thoratec Corporation | 0.1 | $973k | 38k | 25.93 | |
| Matrix Service Company (MTRX) | 0.1 | $1.0M | 74k | 13.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $808k | 18k | 46.11 | |
| Kroger (KR) | 0.1 | $813k | 34k | 23.98 | |
| Kohl's Corporation (KSS) | 0.1 | $774k | 15k | 53.05 | |
| Chiquita Brands International | 0.1 | $740k | 48k | 15.34 | |
| Triangle Petroleum Corporation | 0.1 | $748k | 90k | 8.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $249k | 3.0k | 84.26 | |
| Intel Corporation (INTC) | 0.0 | $252k | 13k | 20.20 | |
| Plantronics | 0.0 | $220k | 6.0k | 36.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 8.1k | 34.53 | |
| Overstock (BBBY) | 0.0 | $213k | 14k | 15.68 | |
| MercadoLibre (MELI) | 0.0 | $211k | 2.6k | 81.62 | |
| Hertz Global Holdings | 0.0 | $217k | 14k | 15.63 | |
| Gulfport Energy Corporation | 0.0 | $229k | 6.3k | 36.15 | |
| AsiaInfo-Linkage | 0.0 | $216k | 10k | 21.65 | |
| HMS Holdings | 0.0 | $243k | 3.0k | 81.82 | |
| Neogen Corporation (NEOG) | 0.0 | $216k | 5.2k | 41.30 | |
| Altra Holdings | 0.0 | $221k | 9.4k | 23.64 | |
| Calix (CALX) | 0.0 | $215k | 11k | 20.29 | |
| Intermec | 0.0 | $132k | 12k | 10.79 | |
| TriQuint Semiconductor | 0.0 | $156k | 12k | 12.95 | |
| Magma Design Automation | 0.0 | $175k | 26k | 6.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $202k | 9.6k | 21.00 | |
| Elan Corporation | 0.0 | $184k | 27k | 6.89 | |
| ValueVision Media | 0.0 | $166k | 26k | 6.37 | |
| Interface | 0.0 | $187k | 10k | 18.51 | |
| Accelrys | 0.0 | $187k | 23k | 8.00 | |
| Brocade Communications Systems | 0.0 | $174k | 28k | 6.16 | |
| Aspen Technology | 0.0 | $152k | 10k | 15.02 | |
| LeCROY Corporation | 0.0 | $164k | 12k | 13.36 | |
| MF Global Holdings | 0.0 | $139k | 17k | 8.27 | |
| TeleNav | 0.0 | $163k | 14k | 11.88 | |
| Entropic Communications | 0.0 | $126k | 15k | 8.42 | |
| Saba Software | 0.0 | $182k | 19k | 9.83 | |
| DemandTec | 0.0 | $180k | 14k | 13.19 | |
| Dryships/drys | 0.0 | $110k | 22k | 4.93 |
