Simms Capital Management as of June 30, 2011
Portfolio Holdings for Simms Capital Management
Simms Capital Management holds 93 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 |
|---|---|---|---|---|---|
| Sap (SAP) | 2.7 | $980k | 16k | 60.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.5 | $920k | 12k | 74.68 | |
| Groupe Danone SA (DANOY) | 2.2 | $787k | 53k | 14.92 | |
| Novartis (NVS) | 2.1 | $779k | 13k | 61.08 | |
| Companhia de Bebidas das Americas | 2.1 | $759k | 23k | 33.73 | |
| Nidec Corporation (NJDCY) | 2.0 | $719k | 31k | 23.34 | |
| Canon (CAJPY) | 1.9 | $674k | 14k | 47.60 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $649k | 8.9k | 73.33 | |
| Apple (AAPL) | 1.8 | $638k | 1.9k | 335.79 | |
| Koninklijke KPN (KKPNY) | 1.8 | $634k | 44k | 14.53 | |
| BG | 1.7 | $613k | 5.4k | 113.52 | |
| Vodafone | 1.7 | $602k | 23k | 26.72 | |
| priceline.com Incorporated | 1.7 | $599k | 1.2k | 511.97 | |
| Syngenta | 1.6 | $588k | 8.7k | 67.59 | |
| Smith & Nephew (SNN) | 1.6 | $586k | 11k | 54.16 | |
| Heineken N V | 1.6 | $579k | 19k | 30.04 | |
| Komatsu (KMTUY) | 1.6 | $571k | 19k | 30.92 | |
| Honeywell International (HON) | 1.5 | $534k | 9.0k | 59.60 | |
| Rolls-Royce (RYCEY) | 1.4 | $518k | 10k | 51.80 | |
| Telefonica (TEF) | 1.4 | $500k | 20k | 24.51 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $498k | 17k | 29.64 | |
| Hess (HES) | 1.3 | $469k | 6.1k | 76.51 | |
| Amazon (AMZN) | 1.3 | $470k | 2.3k | 204.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $465k | 7.5k | 62.00 | |
| Axa (AXAHY) | 1.3 | $463k | 20k | 22.71 | |
| Halliburton Company (HAL) | 1.3 | $458k | 9.0k | 51.00 | |
| Abb (ABBNY) | 1.2 | $444k | 17k | 25.93 | |
| Bucyrus International | 1.2 | $440k | 4.8k | 91.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $438k | 9.1k | 48.18 | |
| International Business Machines (IBM) | 1.2 | $439k | 2.6k | 171.48 | |
| AFLAC Incorporated (AFL) | 1.1 | $415k | 8.9k | 46.68 | |
| Tes | 1.1 | $416k | 22k | 19.36 | |
| America Movil Sab De Cv spon adr l | 1.1 | $409k | 7.6k | 53.82 | |
| Pepsi (PEP) | 1.1 | $404k | 5.7k | 70.38 | |
| Vale (VALE) | 1.1 | $403k | 13k | 31.98 | |
| American Tower Corporation | 1.1 | $403k | 7.7k | 52.27 | |
| Mylan | 1.1 | $400k | 16k | 24.65 | |
| BHP Billiton (BHP) | 1.1 | $395k | 4.2k | 94.61 | |
| HDFC Bank (HDB) | 1.1 | $388k | 2.2k | 176.36 | |
| Johnson Controls | 1.1 | $383k | 9.2k | 41.63 | |
| Tenaris (TS) | 1.1 | $378k | 8.3k | 45.76 | |
| NetApp (NTAP) | 1.1 | $381k | 7.2k | 52.84 | |
| 1.1 | $380k | 750.00 | 506.67 | ||
| HSBC Holdings (HSBC) | 1.0 | $377k | 7.6k | 49.61 | |
| Qualcomm (QCOM) | 1.0 | $376k | 3.8k | 98.30 | |
| Banco Santander (SAN) | 1.0 | $375k | 33k | 11.51 | |
| Edwards Lifesciences (EW) | 1.0 | $373k | 5.4k | 69.59 | |
| Oracle Corporation (ORCL) | 1.0 | $369k | 11k | 32.92 | |
| Affiliated Managers (AMG) | 1.0 | $349k | 3.4k | 101.45 | |
| Danaher Corporation (DHR) | 1.0 | $348k | 6.6k | 53.05 | |
| Basf Se (BASFY) | 0.9 | $343k | 3.5k | 98.00 | |
| Allergan | 0.9 | $339k | 4.1k | 83.29 | |
| Air Liquide (AIQUY) | 0.9 | $340k | 12k | 28.65 | |
| Essilor Intl S A (ESLOY) | 0.9 | $340k | 8.4k | 40.55 | |
| Express Scripts | 0.9 | $335k | 6.2k | 54.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $334k | 6.3k | 52.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $330k | 3.8k | 87.30 | |
| TJX Companies (TJX) | 0.9 | $327k | 6.2k | 52.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $323k | 12k | 25.96 | |
| Eaton Corporation | 0.9 | $321k | 6.2k | 51.52 | |
| Credit Suisse Group | 0.9 | $320k | 8.2k | 38.98 | |
| Shire | 0.8 | $301k | 3.2k | 94.06 | |
| Cameron International Corporation | 0.8 | $299k | 6.0k | 50.25 | |
| 3M Company (MMM) | 0.8 | $289k | 3.1k | 94.75 | |
| Illinois Tool Works (ITW) | 0.8 | $289k | 5.1k | 56.45 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $291k | 14k | 20.67 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $285k | 8.4k | 33.81 | |
| Goldman Sachs (GS) | 0.8 | $283k | 2.1k | 132.86 | |
| Grupo Televisa (TV) | 0.8 | $278k | 11k | 24.62 | |
| Roche Holding (RHHBY) | 0.8 | $276k | 6.6k | 41.82 | |
| H.J. Heinz Company | 0.7 | $265k | 5.0k | 53.21 | |
| Atlas Copco AB (ATLKY) | 0.7 | $237k | 9.0k | 26.33 | |
| Visa (V) | 0.7 | $235k | 2.8k | 84.38 | |
| Anheuser-busch Cos | 0.6 | $232k | 4.0k | 58.04 | |
| Schlumberger (SLB) | 0.6 | $230k | 360.00 | 638.89 | |
| Technip | 0.6 | $233k | 8.7k | 26.83 | |
| Rio Tinto (RIO) | 0.6 | $223k | 3.1k | 72.17 | |
| Novo Nordisk A/S (NVO) | 0.6 | $226k | 1.8k | 125.56 | |
| Darden Restaurants (DRI) | 0.6 | $219k | 4.4k | 49.77 | |
| Marvell Technology Group | 0.6 | $218k | 15k | 14.79 | |
| Kingfisher (KGFHY) | 0.6 | $205k | 24k | 8.59 | |
| NetEase (NTES) | 0.5 | $191k | 4.2k | 45.15 | |
| Compass | 0.5 | $193k | 20k | 9.65 | |
| Corning Incorporated (GLW) | 0.5 | $180k | 9.9k | 18.18 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $180k | 5.0k | 36.00 | |
| Alexion Pharmaceuticals | 0.5 | $165k | 1.8k | 94.29 | |
| Cnooc | 0.4 | $151k | 638.00 | 236.68 | |
| Accenture (ACN) | 0.4 | $150k | 2.5k | 60.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $149k | 5.5k | 27.09 | |
| Perrigo Company | 0.4 | $144k | 1.6k | 87.80 | |
| Allianz SE | 0.4 | $140k | 10k | 14.00 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $139k | 2.0k | 69.50 | |
| Qiagen | 0.2 | $86k | 4.5k | 19.12 |
