Colony as of June 30, 2011
Portfolio Holdings for Colony
Colony holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 2.9 | $15M | 159k | 96.79 | |
| Praxair | 2.8 | $15M | 137k | 108.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 180k | 81.38 | |
| Allergan | 2.7 | $14M | 173k | 83.25 | |
| Covidien | 2.6 | $14M | 260k | 53.23 | |
| Pepsi (PEP) | 2.5 | $13M | 189k | 70.43 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $12M | 116k | 104.04 | |
| Emerson Electric (EMR) | 2.2 | $12M | 213k | 56.25 | |
| Polo Ralph Lauren Corporation | 2.2 | $12M | 89k | 132.61 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 218k | 52.62 | |
| Sensata Technologies Hldg Bv | 2.1 | $11M | 298k | 37.65 | |
| Kellogg Company (K) | 2.1 | $11M | 202k | 55.32 | |
| Amphenol Corporation (APH) | 2.1 | $11M | 204k | 53.99 | |
| Life Technologies | 1.9 | $10M | 197k | 52.07 | |
| Syngenta | 1.9 | $10M | 149k | 67.56 | |
| Verisign (VRSN) | 1.9 | $10M | 300k | 33.46 | |
| Yum! Brands (YUM) | 1.9 | $10M | 182k | 55.24 | |
| Halliburton Company (HAL) | 1.9 | $9.8M | 193k | 51.00 | |
| Expeditors International of Washington (EXPD) | 1.8 | $9.6M | 187k | 51.19 | |
| MasterCard Incorporated (MA) | 1.8 | $9.5M | 32k | 301.34 | |
| Noble Energy | 1.8 | $9.6M | 107k | 89.63 | |
| Accenture (ACN) | 1.8 | $9.4M | 155k | 60.42 | |
| International Business Machines (IBM) | 1.7 | $9.3M | 54k | 171.54 | |
| Lincoln National Corporation (LNC) | 1.7 | $9.2M | 324k | 28.49 | |
| Qualcomm (QCOM) | 1.7 | $9.2M | 162k | 56.79 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $9.2M | 70k | 131.96 | |
| T. Rowe Price (TROW) | 1.7 | $9.1M | 151k | 60.34 | |
| Schlumberger (SLB) | 1.7 | $9.0M | 105k | 86.39 | |
| Scripps Networks Interactive | 1.7 | $9.0M | 185k | 48.88 | |
| SPDR Gold Trust (GLD) | 1.7 | $8.8M | 61k | 145.98 | |
| Colgate-Palmolive Company (CL) | 1.6 | $8.8M | 101k | 87.40 | |
| Unilever | 1.6 | $8.8M | 268k | 32.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $8.7M | 151k | 58.01 | |
| Caterpillar (CAT) | 1.6 | $8.6M | 81k | 106.46 | |
| ProShares Short S&P500 | 1.6 | $8.6M | 211k | 40.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $8.5M | 160k | 52.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 317k | 26.00 | |
| State Street Corporation (STT) | 1.6 | $8.2M | 183k | 45.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 194k | 40.94 | |
| 1.5 | $7.9M | 16k | 506.32 | ||
| MetLife (MET) | 1.5 | $7.8M | 177k | 43.87 | |
| Cme (CME) | 1.3 | $7.0M | 24k | 291.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.1M | 86k | 47.59 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $3.4M | 49k | 69.35 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.4M | 41k | 82.79 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.2M | 42k | 75.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.2M | 52k | 60.29 | |
| Core Laboratories | 0.5 | $2.8M | 26k | 111.51 | |
| HMS Holdings | 0.5 | $2.7M | 35k | 76.86 | |
| Nuance Communications | 0.5 | $2.7M | 124k | 21.47 | |
| Diamond Foods | 0.5 | $2.6M | 35k | 76.34 | |
| Jos. A. Bank Clothiers | 0.5 | $2.7M | 53k | 50.00 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.7M | 98k | 27.33 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 36k | 73.34 | |
| Joy Global | 0.5 | $2.6M | 28k | 95.23 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.5M | 41k | 60.85 | |
| MICROS Systems | 0.5 | $2.5M | 50k | 49.70 | |
| IntercontinentalEx.. | 0.5 | $2.4M | 20k | 124.70 | |
| Newfield Exploration | 0.4 | $2.3M | 34k | 68.01 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 91k | 25.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.8M | 10k | 177.36 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 16k | 108.50 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 41k | 40.52 | |
| DaVita (DVA) | 0.3 | $1.6M | 19k | 86.61 | |
| Ametek (AME) | 0.3 | $1.6M | 35k | 44.89 | |
| QEP Resources | 0.3 | $1.6M | 39k | 41.82 | |
| Airgas | 0.3 | $1.5M | 22k | 70.00 | |
| Citrix Systems | 0.3 | $1.5M | 19k | 79.97 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 24k | 61.76 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.5M | 41k | 35.83 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 40k | 37.90 | |
| Kennametal (KMT) | 0.3 | $1.5M | 35k | 42.20 | |
| Sirona Dental Systems | 0.3 | $1.5M | 28k | 53.09 | |
| LKQ Corporation (LKQ) | 0.3 | $1.5M | 56k | 26.09 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 20k | 71.56 | |
| Ihs | 0.3 | $1.4M | 17k | 83.38 | |
| Ansys (ANSS) | 0.3 | $1.4M | 25k | 54.64 | |
| Affiliated Managers (AMG) | 0.3 | $1.4M | 14k | 101.41 | |
| FactSet Research Systems (FDS) | 0.3 | $1.4M | 14k | 102.28 | |
| Aptar (ATR) | 0.3 | $1.4M | 27k | 52.33 | |
| Arch Capital Group (ACGL) | 0.3 | $1.4M | 43k | 31.90 | |
| Verisk Analytics (VRSK) | 0.3 | $1.4M | 40k | 34.62 | |
| Actuant Corporation | 0.3 | $1.4M | 51k | 26.82 | |
| TreeHouse Foods (THS) | 0.3 | $1.4M | 26k | 54.60 | |
| Hologic (HOLX) | 0.2 | $1.3M | 66k | 20.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 17k | 77.52 | |
| Dril-Quip (DRQ) | 0.2 | $1.3M | 20k | 67.81 | |
| Guess? (GES) | 0.2 | $1.3M | 31k | 42.04 | |
| CareFusion Corporation | 0.2 | $1.3M | 47k | 27.16 | |
| Och-Ziff Capital Management | 0.2 | $1.3M | 94k | 13.87 | |
| Concho Resources | 0.2 | $1.2M | 13k | 91.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $781k | 12k | 66.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $810k | 14k | 60.13 | |
| Teradata Corporation (TDC) | 0.1 | $736k | 12k | 60.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $724k | 10k | 69.45 | |
| BJ's Wholesale Club | 0.1 | $718k | 14k | 50.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $659k | 12k | 54.02 | |
| Robert Half International (RHI) | 0.1 | $550k | 20k | 26.99 | |
| Verizon Communications (VZ) | 0.1 | $457k | 12k | 37.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $454k | 8.6k | 52.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $424k | 7.6k | 55.97 | |
| United Parcel Service (UPS) | 0.1 | $347k | 4.8k | 72.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $399k | 9.5k | 41.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $321k | 5.2k | 61.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $300k | 4.8k | 62.89 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $319k | 14k | 23.28 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $329k | 15k | 21.93 | |
| United Technologies Corporation | 0.1 | $245k | 2.8k | 88.29 | |
| Market Vectors Indonesia Index | 0.1 | $255k | 8.0k | 31.88 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $252k | 15k | 16.96 | |
| Nike (NKE) | 0.0 | $209k | 2.3k | 89.70 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 3.5k | 63.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $203k | 3.3k | 61.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $225k | 3.1k | 73.17 | |
| shares First Bancorp P R (FBP) | 0.0 | $54k | 13k | 4.24 |
