Suffolk Capital Management as of Sept. 30, 2011
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 119 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $34M | 89k | 381.32 | |
| International Business Machines (IBM) | 3.1 | $25M | 143k | 174.87 | |
| 2.1 | $17M | 34k | 515.03 | ||
| Qualcomm (QCOM) | 1.9 | $16M | 325k | 48.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 632k | 24.89 | |
| Amazon (AMZN) | 1.9 | $16M | 72k | 216.23 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 223k | 67.56 | |
| Avago Technologies | 1.8 | $15M | 458k | 32.77 | |
| Maxim Integrated Products | 1.8 | $15M | 635k | 23.33 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 397k | 37.29 | |
| Electronic Arts (EA) | 1.8 | $15M | 720k | 20.45 | |
| FedEx Corporation (FDX) | 1.8 | $15M | 216k | 67.68 | |
| Kraft Foods | 1.8 | $15M | 434k | 33.58 | |
| Dresser-Rand | 1.8 | $15M | 358k | 40.53 | |
| Honeywell International (HON) | 1.8 | $14M | 328k | 43.91 | |
| Citrix Systems | 1.7 | $14M | 259k | 54.53 | |
| Altera Corporation | 1.7 | $14M | 446k | 31.53 | |
| Pentair | 1.7 | $14M | 438k | 32.01 | |
| United Technologies Corporation | 1.7 | $14M | 197k | 70.36 | |
| United Parcel Service (UPS) | 1.7 | $14M | 214k | 63.15 | |
| Southwestern Energy Company | 1.6 | $13M | 397k | 33.33 | |
| EMC Corporation | 1.6 | $13M | 626k | 20.99 | |
| Monsanto Company | 1.6 | $13M | 216k | 60.04 | |
| Hldgs (UAL) | 1.6 | $13M | 662k | 19.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 423k | 30.12 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 379k | 33.59 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 136k | 92.59 | |
| CBS Corporation | 1.5 | $12M | 611k | 20.38 | |
| Coach | 1.5 | $12M | 240k | 51.83 | |
| Lincoln National Corporation (LNC) | 1.5 | $12M | 792k | 15.63 | |
| E.I. du Pont de Nemours & Company | 1.5 | $12M | 311k | 39.97 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $12M | 278k | 43.22 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $12M | 168k | 71.50 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $12M | 450k | 26.65 | |
| Warner Chilcott Plc - | 1.5 | $12M | 840k | 14.30 | |
| Rockwell Automation (ROK) | 1.4 | $12M | 211k | 56.00 | |
| Johnson Controls | 1.4 | $11M | 425k | 26.37 | |
| Devon Energy Corporation (DVN) | 1.4 | $11M | 198k | 55.44 | |
| Hartford Financial Services (HIG) | 1.3 | $11M | 660k | 16.14 | |
| Tiffany & Co. | 1.2 | $10M | 166k | 60.82 | |
| MetLife (MET) | 1.2 | $9.8M | 351k | 28.01 | |
| Caterpillar (CAT) | 1.2 | $9.7M | 132k | 73.84 | |
| National-Oilwell Var | 1.1 | $9.4M | 183k | 51.22 | |
| Hess (HES) | 1.1 | $9.1M | 173k | 52.46 | |
| Prudential Financial (PRU) | 1.1 | $8.9M | 190k | 46.86 | |
| Intel Corporation (INTC) | 1.0 | $8.4M | 393k | 21.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.2M | 1.7M | 4.80 | |
| Yum! Brands (YUM) | 1.0 | $8.1M | 163k | 49.39 | |
| Halliburton Company (HAL) | 0.9 | $7.6M | 248k | 30.52 | |
| Las Vegas Sands (LVS) | 0.9 | $7.4M | 193k | 38.34 | |
| Citigroup (C) | 0.9 | $7.3M | 284k | 25.61 | |
| Hanesbrands (HBI) | 0.9 | $7.0M | 281k | 25.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.6M | 578k | 11.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 80k | 72.63 | |
| Morgan Stanley (MS) | 0.6 | $5.1M | 376k | 13.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 50k | 88.68 | |
| Danaher Corporation (DHR) | 0.5 | $4.3M | 103k | 41.94 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $4.3M | 112k | 38.82 | |
| RightNow Technologies | 0.4 | $3.1M | 95k | 33.05 | |
| Fabrinet (FN) | 0.4 | $3.1M | 165k | 18.70 | |
| RF Micro Devices | 0.4 | $3.0M | 470k | 6.34 | |
| Accenture (ACN) | 0.3 | $2.9M | 55k | 52.68 | |
| DSW | 0.3 | $2.8M | 60k | 46.18 | |
| Pharmacyclics | 0.3 | $2.8M | 235k | 11.83 | |
| Finisar Corporation | 0.3 | $2.7M | 153k | 17.54 | |
| Finish Line | 0.3 | $2.7M | 135k | 19.99 | |
| Hexcel Corporation (HXL) | 0.3 | $2.7M | 120k | 22.16 | |
| Jos. A. Bank Clothiers | 0.3 | $2.7M | 57k | 46.63 | |
| United Rentals (URI) | 0.3 | $2.5M | 150k | 16.84 | |
| Genesee & Wyoming | 0.3 | $2.6M | 55k | 46.53 | |
| RSC Holdings | 0.3 | $2.6M | 360k | 7.13 | |
| Elizabeth Arden | 0.3 | $2.4M | 85k | 28.44 | |
| SuccessFactors | 0.3 | $2.4M | 105k | 22.99 | |
| Middleby Corporation (MIDD) | 0.3 | $2.3M | 33k | 70.45 | |
| Amkor Technology (AMKR) | 0.3 | $2.3M | 525k | 4.36 | |
| InterNAP Network Services | 0.3 | $2.3M | 467k | 4.94 | |
| Dril-Quip (DRQ) | 0.3 | $2.3M | 42k | 53.90 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.2M | 428k | 5.08 | |
| Rosetta Resources | 0.3 | $2.2M | 65k | 34.23 | |
| Cubist Pharmaceuticals | 0.3 | $2.2M | 62k | 35.32 | |
| Intrepid Potash | 0.3 | $2.2M | 90k | 24.87 | |
| Roadrunner Transportation Services Hold. | 0.3 | $2.2M | 163k | 13.72 | |
| Crocs (CROX) | 0.3 | $2.1M | 89k | 23.68 | |
| True Religion Apparel | 0.3 | $2.1M | 80k | 26.96 | |
| Celanese Corporation (CE) | 0.2 | $2.0M | 62k | 32.52 | |
| Clean Energy Fuels (CLNE) | 0.2 | $2.0M | 180k | 11.12 | |
| Brigham Exploration Company | 0.2 | $2.0M | 80k | 25.28 | |
| Caribou Coffee Company | 0.2 | $2.0M | 170k | 11.82 | |
| Masimo Corporation (MASI) | 0.2 | $2.1M | 95k | 21.63 | |
| Cavium | 0.2 | $2.0M | 75k | 27.01 | |
| Acuity Brands (AYI) | 0.2 | $2.0M | 55k | 36.04 | |
| Kenexa Corporation | 0.2 | $2.0M | 125k | 15.64 | |
| Kronos Worldwide (KRO) | 0.2 | $1.9M | 120k | 16.08 | |
| Ciena Corporation (CIEN) | 0.2 | $2.0M | 175k | 11.20 | |
| NxStage Medical | 0.2 | $1.9M | 92k | 20.86 | |
| Orient-exp Htls | 0.2 | $1.9M | 280k | 6.91 | |
| OCZ Technology | 0.2 | $2.0M | 408k | 4.85 | |
| Avis Budget (CAR) | 0.2 | $1.8M | 190k | 9.67 | |
| Titan Machinery (TITN) | 0.2 | $1.9M | 105k | 17.90 | |
| Energy Partners | 0.2 | $1.9M | 171k | 11.07 | |
| OYO Geospace Corporation | 0.2 | $1.8M | 32k | 56.29 | |
| Ebix (EBIXQ) | 0.2 | $1.7M | 115k | 14.70 | |
| Solutia | 0.2 | $1.7M | 130k | 12.85 | |
| First Midwest Ban | 0.2 | $1.5M | 210k | 7.32 | |
| Targacept | 0.2 | $1.3M | 87k | 15.00 | |
| Inhibitex | 0.2 | $1.3M | 527k | 2.46 | |
| VELTI PLC ST Helier | 0.2 | $1.3M | 195k | 6.61 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.2M | 250k | 4.85 | |
| Grande Cache Coal Corp | 0.1 | $1.2M | 310k | 3.96 | |
| Stillwater Mining Company | 0.1 | $1.1M | 135k | 8.50 | |
| Amarin Corporation (AMRN) | 0.1 | $1.1M | 120k | 9.20 | |
| Oncothyreon | 0.1 | $1.1M | 190k | 5.98 | |
| Ym Biosciences | 0.1 | $949k | 510k | 1.86 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $795k | 113k | 7.04 | |
| H&E Equipment Services (HEES) | 0.1 | $412k | 50k | 8.24 | |
| Impax Laboratories | 0.0 | $226k | 13k | 17.91 | |
| Sprint Nextel Corporation | 0.0 | $60k | 20k | 3.05 | |
| New York Times Company (NYT) | 0.0 | $78k | 13k | 5.82 | |
| Wendy's Arby's | 0.0 | $108k | 24k | 4.60 |
