Talon Asset Management as of Dec. 31, 2010
Portfolio Holdings for Talon Asset Management
Talon Asset Management holds 122 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 |
|---|---|---|---|---|---|
| Energizer Holdings | 3.2 | $18M | 251k | 72.90 | |
| Air Products & Chemicals (APD) | 3.1 | $18M | 196k | 90.95 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 3.1 | $18M | 187k | 95.60 | |
| Reinsurance Group of America (RGA) | 3.0 | $17M | 314k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $17M | 301k | 55.36 | |
| Vodafone | 2.9 | $17M | 622k | 26.44 | |
| 2.9 | $16M | 27k | 593.96 | ||
| EMC Corporation | 2.8 | $16M | 701k | 22.90 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $16M | 528k | 30.20 | |
| Immucor | 2.8 | $16M | 800k | 19.83 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $16M | 299k | 52.13 | |
| Covidien | 2.7 | $16M | 339k | 45.66 | |
| 3M Company (MMM) | 2.6 | $15M | 173k | 86.30 | |
| Travelers Companies (TRV) | 2.5 | $14M | 255k | 55.71 | |
| Apache Corporation | 2.5 | $14M | 118k | 119.23 | |
| CVS Caremark Corporation (CVS) | 2.4 | $14M | 394k | 34.77 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 675k | 20.23 | |
| Exterran Holdings | 2.3 | $13M | 538k | 23.95 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $12M | 420k | 29.38 | |
| Cypress Sharpridge Investments | 2.2 | $12M | 950k | 12.91 | |
| BP (BP) | 2.1 | $12M | 275k | 44.17 | |
| Goldman Sachs (GS) | 2.1 | $12M | 71k | 168.16 | |
| Affiliated Managers (AMG) | 2.1 | $12M | 121k | 99.22 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $12M | 162k | 71.03 | |
| Waste Management (WM) | 2.0 | $11M | 309k | 36.87 | |
| United Technologies Corporation | 1.8 | $10M | 130k | 78.72 | |
| United Parcel Service (UPS) | 1.7 | $9.8M | 135k | 72.58 | |
| Church & Dwight (CHD) | 1.6 | $9.4M | 136k | 69.02 | |
| Carnival Corporation (CCL) | 1.5 | $8.7M | 188k | 46.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.6M | 307k | 27.91 | |
| C.R. Bard | 1.5 | $8.5M | 93k | 91.77 | |
| Cintas Corporation (CTAS) | 1.5 | $8.5M | 305k | 27.96 | |
| Baker Hughes Incorporated | 1.5 | $8.4M | 147k | 57.17 | |
| Tyco International Ltd S hs | 1.5 | $8.4M | 202k | 41.44 | |
| Bank of America Corporation (BAC) | 1.4 | $7.9M | 594k | 13.34 | |
| Dun & Bradstreet Corporation | 1.3 | $7.6M | 92k | 82.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 102k | 73.12 | |
| Neustar | 1.1 | $6.4M | 247k | 26.05 | |
| Walgreen Company | 0.9 | $5.2M | 133k | 38.96 | |
| Harris Corporation | 0.9 | $5.0M | 111k | 45.30 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.9M | 56k | 87.92 | |
| International Speedway Corporation | 0.9 | $4.9M | 186k | 26.17 | |
| Teradata Corporation (TDC) | 0.8 | $4.8M | 117k | 41.16 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 61k | 65.78 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 77k | 47.90 | |
| HCC Insurance Holdings | 0.6 | $3.6M | 125k | 28.94 | |
| Leucadia National | 0.3 | $1.8M | 63k | 29.18 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 38k | 49.49 | |
| Atwood Oceanics | 0.3 | $1.9M | 50k | 37.37 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.9M | 63k | 30.11 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.7M | 26k | 66.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 27k | 64.34 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.7M | 29k | 58.85 | |
| Tsakos Energy Navigation | 0.3 | $1.6M | 165k | 10.00 | |
| Best Buy (BBY) | 0.3 | $1.6M | 47k | 34.28 | |
| Hartford Financial Services (HIG) | 0.3 | $1.5M | 56k | 26.48 | |
| Chinacast Education Corporation (CAST) | 0.3 | $1.5M | 187k | 7.76 | |
| KapStone Paper and Packaging | 0.3 | $1.5M | 98k | 15.30 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 26k | 55.77 | |
| Nalco Holding Company | 0.2 | $1.4M | 45k | 31.93 | |
| CareFusion Corporation | 0.2 | $1.4M | 55k | 25.70 | |
| Neutral Tandem | 0.2 | $1.4M | 97k | 14.44 | |
| Talecris Biotherapeutics Holdings | 0.2 | $1.4M | 60k | 23.29 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 26k | 51.56 | |
| Roadrunner Transportation Services Hold. | 0.2 | $1.3M | 92k | 14.46 | |
| MFA Mortgage Investments | 0.2 | $1.2M | 148k | 8.16 | |
| VCA Antech | 0.2 | $1.1M | 48k | 23.30 | |
| Gafisa SA | 0.2 | $1.1M | 73k | 14.52 | |
| optionsXpress Holdings | 0.2 | $1.1M | 70k | 15.67 | |
| Rentrak Corporation | 0.2 | $1.1M | 36k | 30.17 | |
| KIT digital | 0.2 | $1.0M | 63k | 16.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $964k | 8.00 | 120500.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $919k | 25k | 36.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $843k | 7.00 | 120428.57 | |
| Chevron Corporation (CVX) | 0.1 | $821k | 9.0k | 91.26 | |
| SPDR KBW Bank (KBE) | 0.1 | $803k | 31k | 25.90 | |
| St. Jude Medical | 0.1 | $746k | 18k | 42.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $666k | 14k | 48.16 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $604k | 23k | 26.41 | |
| Suncor Energy (SU) | 0.1 | $605k | 16k | 38.29 | |
| MB Financial | 0.1 | $543k | 31k | 17.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $582k | 7.8k | 74.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $490k | 6.1k | 80.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $529k | 8.4k | 63.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 17k | 31.00 | |
| ICICI Bank (IBN) | 0.1 | $441k | 8.7k | 50.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $437k | 16k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $468k | 11k | 42.43 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $429k | 22k | 19.51 | |
| Compass | 0.1 | $401k | 44k | 9.10 | |
| Cme (CME) | 0.1 | $335k | 1.0k | 322.12 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 4.3k | 76.85 | |
| Transocean (RIG) | 0.1 | $348k | 5.0k | 69.42 | |
| Barclays Bk Plc ipath shrt etn | 0.1 | $362k | 9.6k | 37.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $323k | 13k | 25.43 | |
| First Eagle Global A (SGENX) | 0.1 | $318k | 6.9k | 46.39 | |
| Medtronic | 0.1 | $292k | 7.9k | 37.12 | |
| Emerson Electric (EMR) | 0.1 | $286k | 5.0k | 57.20 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.1k | 146.73 | |
| Schlumberger (SLB) | 0.1 | $294k | 3.5k | 83.59 | |
| China Housing & Land Development | 0.1 | $262k | 96k | 2.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $275k | 2.6k | 107.84 | |
| Foster's | 0.1 | $256k | 44k | 5.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $235k | 5.5k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | 2.8k | 73.15 | |
| Pfizer (PFE) | 0.0 | $229k | 13k | 17.54 | |
| Apple (AAPL) | 0.0 | $233k | 722.00 | 322.71 | |
| Apple (AAPL) | 0.0 | $254k | 786.00 | 323.16 | |
| Deere & Company (DE) | 0.0 | $252k | 3.0k | 82.89 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.4k | 146.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 2.1k | 98.15 | |
| Retalix Ltd Ords | 0.0 | $251k | 18k | 13.79 | |
| Cosi | 0.0 | $221k | 186k | 1.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 3.4k | 64.87 | |
| Wisdomtree India Earnings | 0.0 | $222k | 8.4k | 26.43 | |
| Weitz - Value Portfolio | 0.0 | $228k | 8.0k | 28.50 | |
| Ivy Asset Strategy Fund Cl C | 0.0 | $223k | 9.4k | 23.76 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $88k | 16k | 5.67 | |
| 1st Century Bancshares | 0.0 | $59k | 15k | 4.07 | |
| QKL Stores | 0.0 | $64k | 18k | 3.58 | |
| China Advanced Con. Materials Gr | 0.0 | $63k | 14k | 4.67 | |
| China Packaging Group | 0.0 | $0 | 1.7M | 0.00 |
