Thornmark Asset Management as of Dec. 31, 2010
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 35 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 |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 7.6 | $12M | 199k | 61.83 | |
| Analog Devices (ADI) | 6.3 | $10M | 271k | 37.67 | |
| SPDR Gold Trust (GLD) | 5.0 | $8.1M | 58k | 138.72 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $8.0M | 82k | 98.10 | |
| Cibc Cad (CM) | 4.7 | $7.6M | 97k | 78.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.5M | 269k | 27.91 | |
| Rbc Cad (RY) | 4.6 | $7.5M | 142k | 52.36 | |
| Intel Corporation (INTC) | 4.5 | $7.3M | 349k | 21.03 | |
| Tor Dom Bk Cad (TD) | 4.5 | $7.3M | 99k | 74.31 | |
| Rogers Communications -cl B (RCI) | 4.2 | $6.8M | 195k | 34.63 | |
| Tyco International Ltd S hs | 4.1 | $6.7M | 161k | 41.44 | |
| Suncor Energy (SU) | 4.0 | $6.5M | 170k | 38.29 | |
| Noble Corporation Com Stk | 3.4 | $5.4M | 152k | 35.77 | |
| Schlumberger (SLB) | 3.3 | $5.3M | 63k | 83.50 | |
| Bk Of America Corp | 3.2 | $5.1M | 386k | 13.34 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 141k | 34.77 | |
| Penn West Energy Trust | 3.0 | $4.8M | 202k | 23.92 | |
| Pengrowth Energy Corp | 2.8 | $4.5M | 347k | 12.86 | |
| Bk Nova Cad (BNS) | 2.6 | $4.2M | 74k | 57.20 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 58k | 64.33 | |
| Enerplus Resources Fund | 2.3 | $3.7M | 119k | 30.84 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.5M | 67k | 52.13 | |
| Ciena Corporation (CIEN) | 1.8 | $2.9M | 137k | 21.05 | |
| Research In Motion | 1.8 | $2.9M | 50k | 58.13 | |
| Morgan Stanley (MS) | 1.7 | $2.8M | 103k | 27.21 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 75k | 32.13 | |
| Diamond Offshore Drilling | 1.4 | $2.2M | 33k | 66.87 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $2.0M | 115k | 17.39 | |
| Group Cgi Cad Cl A | 1.2 | $2.0M | 114k | 17.26 | |
| Expedia | 1.1 | $1.8M | 71k | 25.09 | |
| Apple (AAPL) | 0.5 | $774k | 2.4k | 322.56 | |
| Nexen | 0.4 | $625k | 27k | 22.90 | |
| Sycamore Networks | 0.3 | $533k | 26k | 20.59 | |
| SPECIALTIES INC Mecox Lane | 0.1 | $74k | 10k | 7.41 | |
| Analog Devices Inc option | 0.0 | $11k | 1.4k | 7.50 |
