Thornmark Asset Management as of Dec. 31, 2011
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 14.7 | $7.7M | 103k | 74.81 | |
| Intel Corporation (INTC) | 12.1 | $6.3M | 262k | 24.25 | |
| Cibc Cad (CM) | 8.7 | $4.6M | 64k | 72.37 | |
| Mi Devs Inc cl a sub vtg | 8.2 | $4.3M | 136k | 31.98 | |
| Teva Pharmaceutical Industries (TEVA) | 7.7 | $4.0M | 100k | 40.36 | |
| Royal Gold (RGLD) | 5.2 | $2.7M | 41k | 67.43 | |
| Altria (MO) | 4.5 | $2.4M | 80k | 29.65 | |
| Devon Energy Corporation (DVN) | 4.5 | $2.4M | 38k | 62.00 | |
| General Electric Company | 4.4 | $2.3M | 130k | 17.91 | |
| Suncor Energy (SU) | 4.1 | $2.2M | 75k | 28.83 | |
| Eli Lilly & Co. (LLY) | 3.5 | $1.9M | 45k | 41.56 | |
| Air Products & Chemicals (APD) | 3.3 | $1.7M | 20k | 85.19 | |
| Apple (AAPL) | 3.1 | $1.7M | 4.1k | 405.00 | |
| CBS Corporation | 2.6 | $1.4M | 51k | 27.14 | |
| Enerplus Corp (ERF) | 2.6 | $1.4M | 54k | 25.32 | |
| Health Care SPDR (XLV) | 2.4 | $1.3M | 37k | 34.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $845k | 26k | 32.49 | |
| Honeywell International (HON) | 1.6 | $826k | 15k | 54.35 | |
| Utilities SPDR (XLU) | 1.4 | $727k | 20k | 35.98 | |
| CVS Caremark Corporation (CVS) | 1.0 | $506k | 12k | 40.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $445k | 4.2k | 105.94 | |
| Deere & Company (DE) | 0.8 | $425k | 5.5k | 77.35 | |
| Group Cgi Cad Cl A | 0.7 | $366k | 19k | 18.85 | |
| Westport Innovations | 0.5 | $237k | 7.1k | 33.24 |
