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 | |
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 |