Colony as of March 31, 2011
Portfolio Holdings for Colony
Colony holds 116 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 185k | 84.13 | |
| Caterpillar (CAT) | 3.0 | $15M | 134k | 111.34 | |
| Laboratory Corp. of America Holdings | 2.9 | $15M | 158k | 92.13 | |
| Praxair | 2.7 | $14M | 135k | 101.59 | |
| Covidien | 2.7 | $13M | 258k | 51.94 | |
| Allergan | 2.5 | $13M | 178k | 71.01 | |
| Lincoln National Corporation (LNC) | 2.4 | $12M | 409k | 30.04 | |
| Emerson Electric (EMR) | 2.4 | $12M | 210k | 58.43 | |
| Pepsi (PEP) | 2.4 | $12M | 186k | 64.40 | |
| Polo Ralph Lauren Corporation | 2.4 | $12M | 96k | 123.65 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $12M | 113k | 104.49 | |
| Verisign (VRSN) | 2.2 | $11M | 301k | 36.21 | |
| Amphenol Corporation (APH) | 2.1 | $11M | 197k | 54.39 | |
| Halliburton Company (HAL) | 2.1 | $11M | 215k | 49.84 | |
| Kellogg Company (K) | 2.1 | $11M | 195k | 53.98 | |
| Life Technologies | 2.0 | $10M | 195k | 52.42 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 208k | 49.05 | |
| Noble Energy | 2.0 | $10M | 105k | 96.65 | |
| T. Rowe Price (TROW) | 2.0 | $9.9M | 149k | 66.42 | |
| Syngenta | 2.0 | $9.9M | 151k | 65.16 | |
| Schlumberger (SLB) | 1.9 | $9.5M | 102k | 93.25 | |
| Yum! Brands (YUM) | 1.9 | $9.4M | 182k | 51.38 | |
| Expeditors International of Washington (EXPD) | 1.8 | $9.2M | 184k | 50.15 | |
| International Business Machines (IBM) | 1.8 | $9.0M | 55k | 163.07 | |
| Accenture (ACN) | 1.8 | $9.0M | 164k | 54.97 | |
| Scripps Networks Interactive | 1.8 | $9.0M | 180k | 50.09 | |
| 1.8 | $8.9M | 15k | 586.70 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $8.7M | 157k | 55.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 188k | 46.10 | |
| Broadcom Corporation | 1.7 | $8.6M | 218k | 39.38 | |
| Unilever | 1.6 | $8.3M | 265k | 31.36 | |
| MasterCard Incorporated (MA) | 1.6 | $8.0M | 32k | 251.71 | |
| Colgate-Palmolive Company (CL) | 1.6 | $7.9M | 98k | 80.75 | |
| State Street Corporation (STT) | 1.6 | $7.8M | 174k | 44.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 305k | 25.39 | |
| MetLife (MET) | 1.5 | $7.7M | 171k | 44.73 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.2M | 54k | 132.58 | |
| Cme (CME) | 1.4 | $7.0M | 23k | 301.52 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.3M | 45k | 139.84 | |
| ProShares Short S&P500 | 1.0 | $5.2M | 127k | 41.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.7M | 75k | 48.66 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.0M | 36k | 84.15 | |
| Diamond Foods | 0.6 | $2.9M | 53k | 55.80 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $3.0M | 40k | 74.27 | |
| Joy Global | 0.6 | $2.8M | 28k | 98.79 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.8M | 35k | 79.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.8M | 47k | 59.38 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.7M | 33k | 81.37 | |
| Jos. A. Bank Clothiers | 0.5 | $2.7M | 53k | 50.87 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.6M | 95k | 27.72 | |
| Core Laboratories | 0.5 | $2.6M | 26k | 102.15 | |
| Newfield Exploration | 0.5 | $2.6M | 34k | 75.99 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.5M | 41k | 62.77 | |
| Nuance Communications | 0.5 | $2.4M | 123k | 19.55 | |
| MICROS Systems | 0.5 | $2.4M | 48k | 49.42 | |
| IntercontinentalEx.. | 0.5 | $2.4M | 19k | 123.51 | |
| Technology SPDR (XLK) | 0.4 | $1.8M | 70k | 26.06 | |
| Ametek (AME) | 0.3 | $1.6M | 36k | 43.85 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.5M | 20k | 75.90 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 16k | 98.49 | |
| DaVita (DVA) | 0.3 | $1.6M | 18k | 85.46 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 20k | 79.30 | |
| Och-Ziff Capital Management | 0.3 | $1.5M | 91k | 16.32 | |
| Dril-Quip (DRQ) | 0.3 | $1.5M | 19k | 79.00 | |
| Affiliated Managers (AMG) | 0.3 | $1.4M | 13k | 109.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 24k | 59.82 | |
| Airgas | 0.3 | $1.4M | 22k | 66.41 | |
| TreeHouse Foods (THS) | 0.3 | $1.4M | 25k | 56.86 | |
| Ihs | 0.3 | $1.5M | 17k | 88.71 | |
| Citrix Systems | 0.3 | $1.4M | 19k | 73.45 | |
| Digital Realty Trust (DLR) | 0.3 | $1.4M | 24k | 58.12 | |
| Hologic (HOLX) | 0.3 | $1.4M | 64k | 22.20 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 38k | 38.00 | |
| Arch Capital Group (ACGL) | 0.3 | $1.4M | 14k | 99.14 | |
| Actuant Corporation | 0.3 | $1.4M | 49k | 28.98 | |
| HMS Holdings | 0.3 | $1.4M | 17k | 81.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 7.9k | 179.53 | |
| Teradata Corporation (TDC) | 0.3 | $1.3M | 26k | 50.68 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 20k | 70.15 | |
| FactSet Research Systems (FDS) | 0.3 | $1.4M | 13k | 104.69 | |
| Sirona Dental Systems | 0.3 | $1.4M | 27k | 50.14 | |
| Ansys (ANSS) | 0.3 | $1.3M | 24k | 54.17 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 55k | 24.09 | |
| CareFusion Corporation | 0.3 | $1.3M | 46k | 28.19 | |
| Aptar (ATR) | 0.3 | $1.3M | 26k | 50.11 | |
| Kennametal (KMT) | 0.3 | $1.3M | 33k | 38.99 | |
| Concho Resources | 0.3 | $1.3M | 12k | 107.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 16k | 77.16 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 39k | 32.74 | |
| Guess? (GES) | 0.2 | $1.2M | 30k | 39.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $809k | 14k | 60.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $788k | 12k | 68.67 | |
| BJ's Wholesale Club | 0.1 | $682k | 14k | 48.77 | |
| Dell | 0.1 | $700k | 48k | 14.49 | |
| Robert Half International (RHI) | 0.1 | $603k | 20k | 30.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $625k | 12k | 54.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $482k | 7.6k | 63.19 | |
| Verizon Communications (VZ) | 0.1 | $473k | 12k | 38.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $447k | 8.6k | 52.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $401k | 9.6k | 41.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $420k | 7.6k | 55.45 | |
| United Parcel Service (UPS) | 0.1 | $352k | 4.7k | 74.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $296k | 4.8k | 62.05 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $313k | 14k | 22.85 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $305k | 15k | 20.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 3.3k | 83.36 | |
| United Technologies Corporation | 0.1 | $234k | 2.8k | 84.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $246k | 4.3k | 57.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $238k | 3.1k | 77.40 | |
| Market Vectors Indonesia Index | 0.1 | $239k | 8.0k | 29.88 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $255k | 15k | 16.98 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 3.7k | 61.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $203k | 4.9k | 41.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $166k | 10k | 16.31 | |
| shares First Bancorp P R (FBP) | 0.0 | $63k | 13k | 4.95 | |
| Sirius XM Radio | 0.0 | $24k | 15k | 1.60 |
