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Fund Holdings of SUFFOLK CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-09 | 2011-05-09 | 2011-02-14 | 2010-11-08 | 2010-08-09 | 2010-05-10 | 2010-02-09 | 2009-11-12 | 2009-08-10 | 2009-05-13 | 2009-02-10 | 2008-11-12 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameSUFFOLK CAPITAL MANAGEMENT LLC
Fund Manager
Address810 SEVENTH AVENUE, SUITE 3600
NEW YORK, NY, 10019
::Google Map
Phone(212) 247-2160
13F Asset Last Qtr$815,256,000
13F Asset This Qtr$877,138,000
Asset Change7.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL90,275$36,561Added 1.15%4.17%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM94,500$17,377Cut -33.92%1.98%
3.)GOOGLE INC.GOOG26,850$17,342Cut -19.75%1.98%
4.)QUALCOMM INCORPORATEDQCOM299,900$16,405Cut -7.75%1.87%
5.)WELLS FARGO & CO.WFC571,500$15,751New1.80%
6.)HONEYWELL INTERNATIONAL, INC.HON289,600$15,740Cut -11.71%1.79%
7.)ROCKWELL AUTOMATION, INC.ROK213,200$15,642Added 1.19%1.78%
8.)FEDEX CORPFDX186,800$15,600Cut -13.60%1.78%
9.)LOWE COMPANIES INCLOW609,800$15,477New1.76%
10.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK764,400$15,219New1.74%
11.)ANHEUSER-BUSH INBEV SABUD248,000$15,126New1.72%
12.)MONSANTO CO.MON215,100$15,072Cut -0.51%1.72%
13.)UNITED PARCEL SERVICE INCUPS205,700$15,055Cut -3.88%1.72%
14.)BAKER HUGHES INC.BHI306,200$14,894New1.70%
15.)JPMORGAN CHASE & CO.JPM444,800$14,790Added 5.25%1.69%
16.)CITRIX SYSTEMS, INC.CTXS242,100$14,700Cut -6.49%1.68%
17.)TEXAS INSTRUMENTS INC.TXN501,700$14,604Added 11.61%1.66%
18.)MAXIM INTEGRATED PRODUCTS, INC.MXIM558,500$14,543Cut -12.10%1.66%
19.)JOHNSON CONTROLS INCJCI462,800$14,467Added 8.97%1.65%
20.)UNITED CONTINENTAL HOLDINGS INCUAL766,400$14,462Added 15.84%1.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WELLS FARGO & CO.WFC571,500$15,7511.80%
2.)LOWE COMPANIES INCLOW609,800$15,4771.76%
3.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK764,400$15,2191.74%
4.)ANHEUSER-BUSH INBEV SABUD248,000$15,1261.72%
5.)BAKER HUGHES INC.BHI306,200$14,8941.70%
6.)AMGEN INC.AMGN222,300$14,2741.63%
7.)SCHLUMBERGER LTD.SLB204,600$13,9761.59%
8.)APACHE CORP.APA152,200$13,7861.57%
9.)ORACLE CORPORATIONORCL499,200$12,8041.46%
10.)UNITEDHEALTH GROUP INCUNH231,800$11,7481.34%
11.)XYLEM INCXYL455,200$11,6941.33%
12.)WELLPOINT INCWLP165,800$10,9841.25%
13.)STANLEY BLACK & DECKER, INC.SWK157,000$10,6131.21%
14.)FOREST OIL CORP.FST729,100$9,8791.13%
15.)CISCO SYSTEMS, INC.CSCO518,700$9,3781.07%
16.)SNAP-ON, INC.SNA157,300$7,9630.91%
17.)TYSON FOODS, INC.TSN288,800$5,9610.68%
18.)PROCTER & GAMBLE CO.PG56,300$3,7560.43%
19.)F5 NETWORKS, INC.FFIV32,900$3,4910.40%
20.)TRIQUINT SEMICONDUCTOR, INC.TQNT680,600$3,3150.38%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COCA-COLA CO (THE)KO222,500$15,0321.84%
2.)AVAGO TECHNOLOGIES LIMITEDAVGO457,600$14,9961.84%
3.)STARBUCKS CORPORATIONSBUX396,800$14,7971.82%
4.)KRAFT FOODS, INC.KFT434,200$14,5801.79%
5.)SOUTHWESTERN ENERGY COMPANYSWN397,100$13,2351.62%
6.)CVS CAREMARK CORPORATIONCVS379,200$12,7371.56%
7.)CHEVRON CORPORATIONCVX135,700$12,5641.54%
8.)COACH, INC.COH240,100$12,4441.53%
9.)CBS CORPCBS610,500$12,4421.53%
10.)DU PONT (E.I.) DE NEMOURS & CODD310,700$12,4191.52%
11.)OCCIDENTAL PETROLEUM CORPOXY168,100$12,0191.47%
12.)POTASH CORP. OF SASKATCHEWAN INC.POT277,900$12,0111.47%
13.)NATIONAL OILWELL VARCO INCNOV183,100$9,3781.15%
14.)INTEL CORPORATIONINTC392,800$8,3801.03%
15.)HUNTINGTON BANCSHARES INCORPORATEDHBAN1,711,100$8,2131.01%
16.)HALLIBURTON COMPANYHAL247,700$7,5600.93%
17.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM578,100$6,6080.81%
18.)MORGAN STANLEYMS376,200$5,0820.62%
19.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT111,500$4,3280.53%
20.)RIGHTNOW TECHNOLOGIES, INC.RNOW95,217$3,1470.39%