Thornmark Asset Management as of June 30, 2011
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 27 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 |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 6.5 | $12M | 227k | 50.74 | |
| Tyco International Ltd S hs | 5.9 | $11M | 214k | 49.43 | |
| Tor Dom Bk Cad (TD) | 5.5 | $9.9M | 116k | 84.90 | |
| Intel Corporation (INTC) | 5.4 | $9.7M | 438k | 22.16 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $9.7M | 93k | 104.04 | |
| iShares MSCI Japan Index | 5.4 | $9.6M | 925k | 10.43 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.6M | 370k | 26.00 | |
| Cibc Cad (CM) | 5.2 | $9.4M | 119k | 78.97 | |
| CVS Caremark Corporation (CVS) | 4.6 | $8.2M | 219k | 37.58 | |
| Suncor Energy (SU) | 4.4 | $7.8M | 201k | 39.10 | |
| Rogers Communications -cl B (RCI) | 4.3 | $7.8M | 196k | 39.52 | |
| Nexen | 4.0 | $7.2M | 322k | 22.50 | |
| Starbucks Corporation (SBUX) | 4.0 | $7.2M | 182k | 39.49 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $7.2M | 133k | 54.04 | |
| Noble Corporation Com Stk | 4.0 | $7.2M | 182k | 39.41 | |
| Bank of America Corporation (BAC) | 3.9 | $7.0M | 637k | 10.96 | |
| Schlumberger (SLB) | 3.7 | $6.7M | 78k | 86.40 | |
| Morgan Stanley (MS) | 3.7 | $6.7M | 290k | 23.01 | |
| Honeywell International (HON) | 3.5 | $6.2M | 104k | 59.59 | |
| Procter & Gamble Company (PG) | 3.0 | $5.4M | 85k | 63.57 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $3.9M | 82k | 48.22 | |
| Group Cgi Cad Cl A | 1.3 | $2.3M | 92k | 24.65 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $2.1M | 116k | 18.06 | |
| Research In Motion | 1.0 | $1.9M | 65k | 28.85 | |
| GLG Life Tech | 1.0 | $1.9M | 277k | 6.72 | |
| Apple (AAPL) | 1.0 | $1.7M | 5.2k | 335.67 | |
| Sycamore Networks | 0.3 | $576k | 26k | 22.24 |
