Colony as of Dec. 31, 2010
Portfolio Holdings for Colony
Colony holds 121 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 |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $14M | 194k | 73.12 | |
Laboratory Corp. of America Holdings | 3.0 | $14M | 160k | 87.92 | |
Caterpillar (CAT) | 2.9 | $14M | 146k | 93.65 | |
Praxair | 2.8 | $13M | 138k | 95.47 | |
Allergan | 2.6 | $12M | 180k | 68.67 | |
Covidien | 2.6 | $12M | 265k | 45.66 | |
Emerson Electric (EMR) | 2.5 | $12M | 208k | 57.17 | |
Pepsi (PEP) | 2.5 | $12M | 178k | 65.32 | |
Staples | 2.4 | $11M | 502k | 22.77 | |
Polo Ralph Lauren Corporation | 2.4 | $11M | 100k | 110.92 | |
Amphenol Corporation (APH) | 2.3 | $11M | 205k | 52.78 | |
Life Technologies | 2.3 | $11M | 192k | 55.50 | |
Expeditors International of Washington (EXPD) | 2.1 | $10M | 183k | 54.60 | |
T. Rowe Price (TROW) | 2.1 | $9.9M | 153k | 64.54 | |
Verisign (VRSN) | 2.1 | $9.9M | 302k | 32.67 | |
Broadcom Corporation | 2.0 | $9.6M | 221k | 43.55 | |
Noble Energy | 2.0 | $9.5M | 110k | 86.07 | |
Halliburton Company (HAL) | 2.0 | $9.4M | 230k | 40.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $9.3M | 77k | 120.09 | |
Yum! Brands (YUM) | 1.9 | $9.2M | 187k | 49.05 | |
Lincoln National Corporation (LNC) | 1.9 | $9.1M | 328k | 27.81 | |
Syngenta | 1.9 | $9.1M | 155k | 58.78 | |
1.9 | $8.9M | 15k | 593.92 | ||
Kellogg Company (K) | 1.9 | $8.8M | 173k | 51.08 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $8.7M | 89k | 98.10 | |
Chevron Corporation (CVX) | 1.8 | $8.4M | 93k | 91.24 | |
Abbott Laboratories (ABT) | 1.7 | $8.1M | 170k | 47.91 | |
Accenture (ACN) | 1.7 | $8.1M | 167k | 48.49 | |
International Business Machines (IBM) | 1.7 | $8.1M | 55k | 146.74 | |
Unilever | 1.7 | $8.0M | 254k | 31.40 | |
Microsoft Corporation (MSFT) | 1.6 | $7.8M | 279k | 27.91 | |
MetLife (MET) | 1.6 | $7.5M | 170k | 44.44 | |
Colgate-Palmolive Company (CL) | 1.6 | $7.3M | 91k | 80.37 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $6.9M | 163k | 42.42 | |
MasterCard Incorporated (MA) | 1.4 | $6.6M | 29k | 224.09 | |
State Street Corporation (STT) | 1.4 | $6.5M | 141k | 46.34 | |
Cme (CME) | 1.3 | $6.1M | 19k | 321.75 | |
SPDR Gold Trust (GLD) | 1.2 | $5.7M | 41k | 138.71 | |
Cisco Systems (CSCO) | 1.1 | $5.3M | 261k | 20.23 | |
Financial Select Sector SPDR (XLF) | 0.9 | $4.3M | 272k | 15.95 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.2M | 33k | 125.73 | |
ProShares Short S&P500 | 0.7 | $3.1M | 71k | 43.83 | |
AECOM Technology Corporation (ACM) | 0.6 | $2.7M | 96k | 27.97 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 36k | 73.28 | |
Joy Global | 0.5 | $2.6M | 30k | 86.74 | |
Newfield Exploration | 0.5 | $2.6M | 36k | 72.10 | |
Core Laboratories | 0.5 | $2.4M | 27k | 89.03 | |
Nuance Communications | 0.5 | $2.3M | 126k | 18.17 | |
Dolby Laboratories (DLB) | 0.5 | $2.3M | 34k | 66.68 | |
IntercontinentalEx.. | 0.5 | $2.2M | 19k | 119.11 | |
MICROS Systems | 0.5 | $2.2M | 50k | 43.86 | |
Reinsurance Group of America (RGA) | 0.5 | $2.1M | 40k | 53.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 44k | 47.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 31k | 55.94 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 22k | 78.21 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $1.7M | 25k | 68.78 | |
Ametek (AME) | 0.3 | $1.6M | 42k | 39.24 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 24k | 68.23 | |
Kennametal (KMT) | 0.3 | $1.5M | 39k | 39.45 | |
Och-Ziff Capital Management | 0.3 | $1.5M | 99k | 15.58 | |
Diamond Foods | 0.3 | $1.6M | 29k | 53.17 | |
Ultra Petroleum | 0.3 | $1.5M | 31k | 47.74 | |
Tractor Supply Company (TSCO) | 0.3 | $1.4M | 29k | 48.48 | |
Teradata Corporation (TDC) | 0.3 | $1.4M | 33k | 41.13 | |
Sirona Dental Systems | 0.3 | $1.4M | 33k | 41.75 | |
Guess? (GES) | 0.3 | $1.4M | 29k | 47.30 | |
Church & Dwight (CHD) | 0.3 | $1.3M | 20k | 68.98 | |
Technology SPDR (XLK) | 0.3 | $1.4M | 55k | 25.19 | |
LKQ Corporation (LKQ) | 0.3 | $1.3M | 59k | 22.71 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 20k | 65.27 | |
Microchip Technology (MCHP) | 0.3 | $1.3M | 38k | 34.20 | |
V.F. Corporation (VFC) | 0.3 | $1.3M | 16k | 86.17 | |
HMS Holdings | 0.3 | $1.3M | 20k | 64.76 | |
Ihs | 0.3 | $1.3M | 16k | 80.33 | |
Citrix Systems | 0.3 | $1.3M | 19k | 68.36 | |
BJ's Wholesale Club | 0.3 | $1.3M | 26k | 47.87 | |
CareFusion Corporation | 0.3 | $1.3M | 49k | 25.70 | |
Verisk Analytics (VRSK) | 0.3 | $1.3M | 37k | 34.07 | |
Actuant Corporation | 0.3 | $1.3M | 48k | 26.62 | |
Concho Resources | 0.3 | $1.3M | 15k | 87.66 | |
Dril-Quip (DRQ) | 0.3 | $1.3M | 17k | 77.66 | |
TreeHouse Foods (THS) | 0.3 | $1.3M | 25k | 51.08 | |
Scripps Networks Interactive | 0.3 | $1.3M | 24k | 51.73 | |
Ansys (ANSS) | 0.3 | $1.2M | 23k | 52.06 | |
DaVita (DVA) | 0.3 | $1.2M | 18k | 69.44 | |
FactSet Research Systems (FDS) | 0.3 | $1.2M | 13k | 93.74 | |
Arch Capital Group (ACGL) | 0.3 | $1.2M | 14k | 88.04 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 19k | 61.37 | |
Aptar (ATR) | 0.2 | $1.2M | 25k | 47.57 | |
SEI Investments Company (SEIC) | 0.2 | $1.1M | 48k | 23.78 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 16k | 69.16 | |
Hologic (HOLX) | 0.2 | $1.1M | 59k | 18.81 | |
Flowers Foods (FLO) | 0.2 | $1.0M | 38k | 26.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $993k | 6.0k | 164.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $917k | 16k | 58.17 | |
Pharmaceutical HOLDRs | 0.2 | $876k | 14k | 64.89 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $754k | 12k | 64.01 | |
PowerShares Dynamic Food & Beverage | 0.2 | $733k | 40k | 18.22 | |
Dell | 0.1 | $668k | 49k | 13.55 | |
Robert Half International (RHI) | 0.1 | $560k | 18k | 30.55 | |
Airgas | 0.1 | $536k | 8.6k | 62.35 | |
SPDR S&P Dividend (SDY) | 0.1 | $483k | 9.3k | 51.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $428k | 8.6k | 49.83 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $397k | 10k | 39.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $398k | 7.6k | 52.54 | |
United Parcel Service (UPS) | 0.1 | $344k | 4.7k | 72.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $298k | 3.7k | 80.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $299k | 5.0k | 59.47 | |
Morgan Stanley Asia Pacific Fund | 0.1 | $260k | 15k | 16.92 | |
Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $306k | 15k | 20.40 | |
Procter & Gamble Company (PG) | 0.1 | $231k | 3.6k | 64.11 | |
United Technologies Corporation | 0.1 | $218k | 2.8k | 78.56 | |
Lazard Ltd-cl A shs a | 0.1 | $229k | 5.8k | 39.48 | |
Visa (V) | 0.1 | $245k | 3.5k | 70.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $251k | 4.3k | 58.71 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $238k | 3.1k | 77.40 | |
PowerShares India Portfolio | 0.1 | $245k | 9.7k | 25.39 | |
Software Holdrs Tr depositry rcpt | 0.1 | $223k | 4.8k | 46.93 | |
shares First Bancorp P R (FBP) | 0.0 | $88k | 191k | 0.46 | |
Sirius XM Radio | 0.0 | $26k | 16k | 1.62 | |
Savoy Energy (SNVP) | 0.0 | $0 | 25k | 0.00 |