Sequence Capital as of Dec. 31, 2010
Portfolio Holdings for Sequence Capital
Sequence Capital holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 11.1 | $870k | 41k | 21.02 | |
| Texas Instruments Incorporated (TXN) | 8.7 | $682k | 21k | 32.50 | |
| Linear Technology Corporation | 7.8 | $610k | 18k | 34.60 | |
| Procter & Gamble Company (PG) | 7.6 | $600k | 9.3k | 64.36 | |
| Microsoft Corporation (MSFT) | 5.3 | $419k | 15k | 27.93 | |
| Cisco Systems (CSCO) | 5.0 | $396k | 20k | 20.25 | |
| Dover Corporation (DOV) | 4.9 | $384k | 6.6k | 58.49 | |
| Apple (AAPL) | 4.5 | $355k | 1.1k | 322.73 | |
| Staples | 4.3 | $342k | 15k | 22.80 | |
| Sherwin-Williams Company (SHW) | 4.2 | $333k | 4.0k | 83.65 | |
| Tempur-Pedic International (SGI) | 4.2 | $330k | 8.2k | 40.11 | |
| Colgate-Palmolive Company (CL) | 4.1 | $321k | 4.0k | 80.25 | |
| Analog Devices (ADI) | 3.9 | $308k | 8.2k | 37.66 | |
| Fossil | 3.2 | $254k | 3.6k | 70.56 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $252k | 2.0k | 126.00 | |
| Cypress Semiconductor Corporation | 3.2 | $249k | 13k | 18.56 | |
| 3.0 | $238k | 400.00 | 595.00 | ||
| Williams-Sonoma (WSM) | 3.0 | $232k | 6.5k | 35.69 | |
| Applied Materials (AMAT) | 2.7 | $211k | 15k | 14.06 | |
| Target Corporation (TGT) | 2.7 | $210k | 3.5k | 60.00 | |
| Seagate Technology Com Stk | 2.0 | $154k | 10k | 15.05 | |
| K-Swiss | 1.6 | $125k | 10k | 12.50 |
