Winton Capital Management as of Sept. 30, 2009
Portfolio Holdings for Winton Capital Management
Winton Capital Management holds 18 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.4 | $3.7M | 54k | 68.60 | |
| Cisco Systems (CSCO) | 11.7 | $1.4M | 58k | 23.55 | |
| Analog Devices (ADI) | 9.3 | $1.1M | 40k | 27.58 | |
| UnitedHealth (UNH) | 5.7 | $669k | 27k | 25.06 | |
| Nokia Corporation (NOK) | 5.2 | $617k | 42k | 14.62 | |
| Microchip Technology (MCHP) | 4.4 | $514k | 19k | 26.49 | |
| Oracle Corporation (ORCL) | 4.3 | $502k | 24k | 20.83 | |
| ConocoPhillips (COP) | 4.0 | $474k | 11k | 45.14 | |
| Apache Corporation | 3.8 | $441k | 4.8k | 91.88 | |
| CVS Caremark Corporation (CVS) | 3.8 | $440k | 12k | 35.77 | |
| Gilead Sciences (GILD) | 3.6 | $423k | 9.1k | 46.48 | |
| R.R. Donnelley & Sons Company | 2.5 | $289k | 14k | 21.25 | |
| CSX Corporation (CSX) | 2.4 | $280k | 6.7k | 41.79 | |
| Wal-Mart Stores (WMT) | 2.3 | $265k | 5.4k | 49.07 | |
| Lorillard | 2.0 | $233k | 3.1k | 74.16 | |
| Pfizer (PFE) | 1.7 | $204k | 12k | 16.59 | |
| Compuware Corporation | 1.1 | $125k | 17k | 7.35 | |
| King Pharmaceuticals | 1.1 | $125k | 12k | 10.78 |
