TIFF Advisory Services as of Sept. 30, 2012
Portfolio Holdings for TIFF Advisory Services
TIFF Advisory Services holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.6 | $998k | 42k | 23.54 | |
| Priceline | 3.4 | $918k | 3.1k | 296.13 | |
| Lauder Estee Cos Inc cl a | 3.3 | $915k | 31k | 29.42 | |
| Gartner | 3.2 | $890k | 41k | 21.71 | |
| MGM Resorts International. (MGM) | 3.0 | $817k | 76k | 10.75 | |
| Cit | 2.9 | $796k | 20k | 39.41 | |
| Liberty Global | 2.8 | $767k | 62k | 12.37 | |
| General Electric Company | 2.5 | $699k | 31k | 22.69 | |
| Regions Financial Corporation (RF) | 2.5 | $692k | 96k | 7.21 | |
| Petroleo Brasileiro Sa Petro | 2.5 | $675k | 73k | 9.25 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $661k | 15k | 43.49 | |
| Procter & Gamble Company (PG) | 2.4 | $652k | 9.4k | 69.36 | |
| DST Systems | 2.4 | $645k | 11k | 56.58 | |
| Amazon | 2.3 | $629k | 18k | 34.56 | |
| Berkshire Hathaway Inc Del cl b | 2.2 | $611k | 30k | 20.64 | |
| Liberty Media | 2.1 | $581k | 31k | 18.50 | |
| Directv | 2.0 | $556k | 11k | 52.45 | |
| M&T Bank Corporation (MTB) | 2.0 | $552k | 5.8k | 95.17 | |
| Raytheon Company | 2.0 | $549k | 9.6k | 57.19 | |
| Cbre Group Inc cl a | 2.0 | $548k | 84k | 6.52 | |
| Level 3 Communications | 1.9 | $528k | 23k | 22.96 | |
| Sapient Corporation | 1.9 | $522k | 49k | 10.65 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $520k | 8.8k | 59.09 | |
| Cablevision Sys Corp cl a ny cablvs | 1.9 | $515k | 96k | 5.39 | |
| Citi | 1.9 | $508k | 46k | 11.02 | |
| America Movil Sab De Cv spon adr l | 1.8 | $501k | 20k | 25.43 | |
| Ebay | 1.8 | $501k | 31k | 16.16 | |
| Altria (MO) | 1.7 | $477k | 14k | 33.36 | |
| Ishares Trust msci emerging | 1.6 | $442k | 59k | 7.48 | |
| Lazard Ltd shs a | 1.6 | $438k | 49k | 8.90 | |
| Google Inc cl a | 1.6 | $434k | 1.9k | 228.42 | |
| American Intl | 1.5 | $407k | 73k | 5.54 | |
| Apple | 1.5 | $406k | 9.6k | 42.29 | |
| CBS Corporation | 1.4 | $375k | 10k | 36.41 | |
| Liberty Global | 1.3 | $347k | 42k | 8.34 | |
| International Business Machines (IBM) | 1.1 | $290k | 1.4k | 207.29 | |
| Cemex SAB de CV (CX) | 1.0 | $280k | 34k | 8.33 | |
| Costco Whsl | 1.0 | $275k | 43k | 6.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $271k | 6.7k | 40.45 | |
| Bristol Myers Squibb (BMY) | 0.9 | $257k | 7.6k | 33.82 | |
| American Express | 0.9 | $245k | 22k | 11.19 | |
| Expeditors International of Washington (EXPD) | 0.9 | $244k | 6.7k | 36.42 | |
| Legg Mason | 0.9 | $239k | 50k | 4.76 | |
| Federated Investors (FHI) | 0.8 | $228k | 11k | 20.73 | |
| Moody's Corporation (MCO) | 0.8 | $225k | 5.1k | 44.12 | |
| Kansas City Southern | 0.8 | $220k | 29k | 7.51 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $206k | 3.1k | 66.45 | |
| NII Holdings | 0.7 | $202k | 26k | 7.86 | |
| Luxottica Group S.p.A. | 0.7 | $187k | 5.3k | 35.28 | |
| Health Management Associates | 0.7 | $177k | 21k | 8.39 | |
| Alliance Data Systems | 0.7 | $178k | 8.3k | 21.45 | |
| Mindray Medical International | 0.6 | $175k | 5.2k | 33.65 | |
| Embraer S A (ERJ) | 0.6 | $157k | 5.9k | 26.61 | |
| Cbs Corp New cl b | 0.5 | $141k | 31k | 4.49 | |
| Philip Morris Intl | 0.5 | $142k | 13k | 11.18 | |
| Delta Air Lines (DAL) | 0.5 | $139k | 15k | 9.14 | |
| NetEase (NTES) | 0.5 | $140k | 2.5k | 56.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $130k | 2.5k | 52.00 | |
| Merck & Co (MRK) | 0.5 | $126k | 2.8k | 45.00 | |
| Halliburton Company (HAL) | 0.4 | $118k | 3.5k | 33.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $110k | 1.2k | 91.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $104k | 700.00 | 148.57 | |
| Hewlett-Packard Company | 0.4 | $99k | 5.8k | 17.07 | |
| Discovery Communications | 0.3 | $89k | 1.5k | 59.33 | |
| Aol | 0.3 | $81k | 2.3k | 35.22 | |
| PriceSmart (PSMT) | 0.3 | $76k | 1.0k | 76.00 | |
| Principal Financial (PFG) | 0.2 | $67k | 2.5k | 26.80 | |
| Baker Hughes Incorporated | 0.2 | $63k | 1.4k | 45.00 | |
| Seagate Technology Com Stk | 0.2 | $59k | 1.9k | 31.05 | |
| Giant Interactive | 0.2 | $55k | 11k | 5.19 | |
| Monsanto | 0.2 | $56k | 12k | 4.83 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $49k | 700.00 | 70.00 | |
| Infosys Technologies (INFY) | 0.2 | $49k | 1.0k | 49.00 | |
| Discovery Communications | 0.2 | $50k | 900.00 | 55.56 | |
| Pitney Bowes (PBI) | 0.2 | $44k | 3.2k | 13.75 | |
| Ameriprise Financial (AMP) | 0.1 | $40k | 700.00 | 57.14 | |
| Norfolk Southern (NSC) | 0.1 | $38k | 600.00 | 63.33 | |
| First Republic Bank/san F (FRCB) | 0.1 | $38k | 1.1k | 34.55 | |
| EXCO Resources | 0.1 | $31k | 3.9k | 7.95 | |
| Dell | 0.1 | $31k | 3.1k | 10.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $24k | 400.00 | 60.00 | |
| Banco Santander (SAN) | 0.1 | $17k | 2.3k | 7.39 | |
| Alcatel-Lucent | 0.1 | $17k | 15k | 1.12 | |
| Liberty Ventures Ser A | 0.0 | $7.0k | 524.00 | 13.36 |
