WCG Management as of March 31, 2011
Portfolio Holdings for WCG Management
WCG Management holds 27 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 |
|---|---|---|---|---|---|
| Acadia Realty Trust | 8.1 | $97M | 118k | 823.48 | |
| Eli Lilly & Co | 7.9 | $96M | 72k | 1321.88 | |
| Hj Heinz | 7.1 | $86M | 235k | 363.70 | |
| Pfizer | 6.6 | $80M | 108k | 734.94 | |
| Applied Materials | 6.2 | $75M | 492k | 152.21 | |
| Chi Cheung Investment Company | 5.9 | $72M | 541k | 132.05 | |
| Procter & Gamble | 5.9 | $71M | 141k | 506.52 | |
| Cisco Systems Inc [nms] | 5.7 | $69M | 662k | 104.00 | |
| Cisco Systems Inc [nms] | 4.9 | $59M | 564k | 104.78 | |
| Cisco Systems Inc [nms] | 4.7 | $56M | 277k | 203.85 | |
| Colgate-palmolive | 4.4 | $53M | 152k | 348.40 | |
| Bristol-myers Squibb | 4.3 | $52M | 195k | 268.66 | |
| Procter & Gamble | 4.3 | $52M | 196k | 266.96 | |
| Bristol-myers Squibb | 4.0 | $48M | 437k | 108.95 | |
| Eli Lilly & Co | 3.7 | $45M | 151k | 298.70 | |
| Kimberly - Clark Corp | 3.5 | $42M | 141k | 294.98 | |
| Kimberly - Clark Corp | 2.8 | $34M | 183k | 186.51 | |
| Eli Lilly & Co | 2.5 | $30M | 239k | 124.16 | |
| Pfizer | 2.2 | $27M | 336k | 80.19 | |
| Pfizer | 2.2 | $27M | 572k | 46.27 | |
| Eli Lilly & Co | 1.1 | $13M | 333k | 40.30 | |
| Applied Materials | 0.9 | $10M | 755k | 13.80 | |
| Computer Sciences Corp | 0.6 | $6.8M | 196k | 34.54 | |
| Bristol-myers Squibb | 0.2 | $2.7M | 424k | 6.47 | |
| Reynolds American | 0.1 | $684k | 16k | 42.74 | |
| Conagra Foods | 0.0 | $421k | 20k | 21.06 | |
| General Mills | 0.0 | $447k | 12k | 38.16 |
