Tamalpais Asset Management as of March 31, 2011
Portfolio Holdings for Tamalpais Asset Management
Tamalpais Asset Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.9 | $125M | 946k | 132.41 | |
| Stillwater Mng Co note 1.875% 3/1 | 8.6 | $22M | 18M | 1.21 | |
| Novagold Res Inc bond | 7.1 | $18M | 12M | 1.52 | |
| General Motors Company (GM) | 4.9 | $13M | 404k | 31.03 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.6M | 163k | 59.25 | |
| Intel Corporation (INTC) | 3.5 | $8.8M | 439k | 20.17 | |
| Procter & Gamble Company (PG) | 3.0 | $7.8M | 126k | 61.60 | |
| Cisco Systems (CSCO) | 3.0 | $7.6M | 441k | 17.20 | |
| Merck & Co (MRK) | 2.9 | $7.3M | 221k | 33.30 | |
| Sothebys note 3.125% 6/1 | 1.9 | $5.0M | 3.0M | 1.65 | |
| China Med Technologies Inc note 4.000% 8/1 | 1.5 | $3.9M | 4.2M | 0.91 | |
| Trinity Industries (TRN) | 1.4 | $3.6M | 99k | 36.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 117k | 25.39 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 59k | 50.01 | |
| Pepsi (PEP) | 1.0 | $2.5M | 39k | 64.42 | |
| Southern Company (SO) | 1.0 | $2.5M | 65k | 38.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 44k | 52.37 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 36k | 41.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 113k | 13.33 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 17k | 76.09 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 46k | 27.33 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.5 | $1.2M | 19M | 0.06 | |
| Symantec Corporation | 0.4 | $1.1M | 59k | 18.55 | |
| Goldman Sachs (GS) | 0.3 | $848k | 5.3k | 158.53 | |
| Newmont Mining Corporation (NEM) | 0.3 | $815k | 15k | 54.58 | |
| InterDigital (IDCC) | 0.2 | $501k | 11k | 47.71 | |
| Monsanto Company | 0.2 | $457k | 6.3k | 72.25 | |
| 0.1 | $345k | 588.00 | 586.73 | ||
| Citi | 0.1 | $206k | 47k | 4.41 | |
| Amazon (AMZN) | 0.1 | $209k | 1.2k | 180.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $102k | 3.2k | 31.74 | |
| Amgen (AMGN) | 0.0 | $105k | 2.0k | 53.27 | |
| FedEx Corporation (FDX) | 0.0 | $87k | 922.00 | 94.36 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $25k | 96k | 0.26 |
