TRB Advisors LP* as of March 31, 2011
Portfolio Holdings for TRB Advisors LP*
TRB Advisors LP* holds 8 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 30.0 | $45M | 325k | 139.82 | |
| United Parcel Service (UPS) | 14.7 | $22M | 300k | 74.32 | |
| Union Pacific Corporation (UNP) | 13.0 | $20M | 200k | 98.33 | |
| USD.001 Central Pacific Financial (CPF) | 11.0 | $17M | 800k | 20.80 | |
| Johnson & Johnson (JNJ) | 9.8 | $15M | 250k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 9.1 | $14M | 300k | 46.10 | |
| Wells Fargo & Company (WFC) | 8.4 | $13M | 400k | 31.70 | |
| Procter & Gamble Company (PG) | 4.1 | $6.2M | 100k | 61.60 |
