TRB Advisors

TRB Advisors LP* as of Sept. 30, 2012

Portfolio Holdings for TRB Advisors LP*

TRB Advisors LP* holds 13 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
USD.001 Central Pacific Financial (CPF) 31.1 $11M 800k 14.30
Procter & Gamble Company (PG) 23.6 $8.7M 125k 69.36
Crown Castle International 5.2 $1.9M 30k 64.10
Union Pacific Corporation (UNP) 4.8 $1.8M 15k 118.73
Visa (V) 4.6 $1.7M 13k 134.24
American International (AIG) 4.5 $1.6M 50k 32.80
Google 4.1 $1.5M 2.0k 754.50
BP (BP) 4.0 $1.5M 35k 42.37
JPMorgan Chase & Co. (JPM) 3.9 $1.4M 35k 40.49
MasterCard Incorporated (MA) 3.7 $1.4M 3.0k 451.33
Apple (AAPL) 3.6 $1.3M 2.0k 667.00
AutoNation (AN) 3.6 $1.3M 30k 43.67
United Parcel Service (UPS) 3.4 $1.3M 18k 71.54