Senator Investment as of Sept. 30, 2012
Portfolio Holdings for Senator Investment
Senator Investment holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 5.6 | $166M | 4.0M | 41.48 | |
| AmerisourceBergen (COR) | 5.2 | $155M | 4.0M | 38.71 | |
| Watson Pharmaceuticals | 4.7 | $141M | 1.7M | 85.16 | |
| Apple (AAPL) | 4.5 | $133M | 200k | 667.10 | |
| Charter Communications | 4.4 | $130M | 1.7M | 75.06 | |
| Capital One Financial (COF) | 4.1 | $123M | 2.2M | 57.01 | |
| International Paper Company (IP) | 4.0 | $118M | 3.3M | 36.32 | |
| Boeing Company (BA) | 3.9 | $115M | 1.7M | 69.60 | |
| American International (AIG) | 3.9 | $115M | 3.5M | 32.79 | |
| Eastman Chemical Company (EMN) | 3.8 | $114M | 2.0M | 57.01 | |
| Delphi Automotive | 3.1 | $93M | 3.0M | 31.00 | |
| AutoZone (AZO) | 3.0 | $89M | 240k | 369.67 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $88M | 1.5M | 58.83 | |
| Newell Rubbermaid (NWL) | 2.6 | $76M | 4.0M | 19.09 | |
| Starbucks Corporation (SBUX) | 2.5 | $76M | 1.5M | 50.71 | |
| MedAssets | 2.5 | $75M | 4.2M | 17.80 | |
| Delta Air Lines (DAL) | 2.4 | $72M | 7.9M | 9.16 | |
| E TRADE Financial Corporation | 2.4 | $70M | 8.0M | 8.80 | |
| Humana Inc option | 2.4 | $70M | 1.0M | 70.15 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $69M | 1.8M | 38.45 | |
| Yahoo! | 2.3 | $68M | 4.3M | 15.98 | |
| Semgroup Corp cl a | 2.2 | $65M | 1.8M | 36.85 | |
| Dollar General (DG) | 2.0 | $58M | 1.1M | 51.54 | |
| Intl Paper Co option | 1.8 | $55M | 1.5M | 36.32 | |
| Williams Companies (WMB) | 1.8 | $53M | 1.5M | 34.97 | |
| Boeing Co option | 1.8 | $52M | 750k | 69.59 | |
| Liberty Media Corp lcpad | 1.8 | $52M | 500k | 104.08 | |
| Anadarko Pete Corp option | 1.6 | $49M | 700k | 69.92 | |
| Cheniere Energy (LNG) | 1.6 | $47M | 3.0M | 15.53 | |
| W.R. Grace & Co. | 1.3 | $38M | 650k | 59.08 | |
| Pioneer Natural Resources | 1.2 | $37M | 350k | 104.40 | |
| Constellation Brands (STZ) | 1.1 | $32M | 1.0M | 32.35 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 1.1 | $32M | 1.0M | 32.35 | |
| Atlas Resource Partners | 1.0 | $29M | 1.2M | 25.52 | |
| Dunkin' Brands Group | 1.0 | $29M | 1.0M | 29.20 | |
| Phillips 66 (PSX) | 0.9 | $28M | 600k | 46.37 | |
| Delta Air Lines Inc Del call | 0.9 | $28M | 3.0M | 9.16 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $25M | 450k | 54.59 | |
| Kinder Morgan Inc/delaware Wts | 0.7 | $21M | 6.0M | 3.49 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $17M | 1.2M | 14.30 | |
| Valspar Corporation | 0.6 | $17M | 300k | 56.10 | |
| Api Technologies Corp | 0.6 | $17M | 5.9M | 2.87 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.5 | $16M | 500k | 32.35 | |
| Amerisourcebergen Corp cmn | 0.3 | $9.7M | 250k | 38.71 | |
| Essex Rental | 0.2 | $6.1M | 2.0M | 3.07 | |
| Griffon Corporation (GFF) | 0.1 | $4.2M | 405k | 10.30 | |
| NCI Building Systems | 0.1 | $3.1M | 314k | 10.03 | |
| Idera Pharmaceuticals | 0.1 | $2.8M | 2.7M | 1.03 |
