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Fund Holdings of BANYAN PARTNERS LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-11 | 2011-05-05 | 2011-02-14 | 2010-10-20 | 2010-08-02 | 2010-04-28 | 2010-02-16 |

1. Fund Information

Fund NameBANYAN PARTNERS LLC
Fund Manager
Address5100 PGA BLVD., SUITE 305,
PALM BEACH GARDENS, FL, 33418
::Google Map
Phone(561) 630-4600
13F Asset Last Qtr$771,011,000
13F Asset This Qtr$368,789,930
Asset Change-52.17%

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.AAPL37,721$15,277New4.14%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM74,174$13,639Added 17.56%3.70%
3.)GENERAL ELECTRIC COGE608,741$10,903Added 46.47%2.96%
4.)CELGENE CORPORATIONCELG130,539$8,824Cut -18.48%2.39%
5.)3M COMMM94,727$7,742Added 6.85%2.10%
6.)UNITED TECHNOLOGIES CORP.UTX101,514$7,420Cut -80.12%2.01%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD258,652$7,250Added 5.50%1.97%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM92,366$7,249Added 22.67%1.97%
9.)GOOGLE INC.GOOG10,108$6,529Added 1.51%1.77%
10.)CONOCOPHILLIPSCOP84,383$6,149Cut -1.98%1.67%
11.)ABBOTT LABORATORIESABT107,523$6,046New1.64%
12.)VISA INC. VISA INC.V59,447$6,036Cut -21.58%1.64%
13.)QUALCOMM INCORPORATEDQCOM106,539$5,828Cut -4.30%1.58%
14.)COCA-COLA CO (THE)KO80,896$5,660Added 23.86%1.53%
15.)SEADRILL LTD ORDSDRLF163,339$5,420Cut -12.91%1.47%
16.)PEPSICO INC.PEP81,515$5,408Added 64.60%1.47%
17.)MERCK & CO., INCMRK141,383$5,330Added 2,161.04%1.45%
18.)JOHNSON & JOHNSONJNJ80,092$5,253Added 22.32%1.42%
19.)JPMORGAN CHASE & CO.JPM157,937$5,251Cut -8.91%1.42%
20.)EXXON MOBIL CORP.XOM60,859$5,159Added 85.61%1.40%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL37,721$15,2774.14%
2.)ABBOTT LABORATORIESABT107,523$6,0461.64%
3.)AFLAC INC.AFL103,131$4,4611.21%
4.)BAXTER INTERNATIONAL INC.BAX80,097$3,9631.07%
5.)AMAZON.COM, INC.AMZN22,380$3,8741.05%
6.)BOEING CO. (THE)BA37,803$2,7730.75%
7.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA67,870$2,7390.74%
8.)AIRGAS INC.ARG29,260$2,2850.62%
9.)ILLINOIS TOOL WORKS, INC.ITW48,150$2,2490.61%
10.)PS DB USD IDX BL FDUUP89,635$2,0140.55%
11.)STRYKER CORP.SYK36,510$1,8150.49%
12.)CVS CAREMARK CORPORATIONCVS43,361$1,7680.48%
13.)ANADARKO PETROLEUM CORPAPC21,899$1,6720.45%
14.)GENERAL MOTORS COMPANY COMMON STOCKGM81,295$1,6480.45%
15.)AVON PRODUCTS, INC.AVP81,703$1,4280.39%
16.)BP PRUDHOE BAY ROYALTY TRUSTBPT12,210$1,3910.38%
17.)HEWLETT-PACKARD COHPQ53,079$1,3670.37%
18.)VALLEY NATIONAL BANCORPVLY107,000$1,3240.36%
19.)BAKER HUGHES INC.BHI26,225$1,2760.35%
20.)TIME WARNER INCTWX35,176$1,2710.34%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ADVANCED VIRAL RESEARCH CORP C390,000$390,00050.58%
2.)MARRIOTT INTERNATIONAL, INC.MAR27,621$27,6213.58%
3.)APPLE INC32,144$12,2571.59%
4.)ABBOTT LABORATORIES191,107$9,7731.27%
5.)AMAZON.COM INC COM38,170$8,2531.07%
6.)BAXTER INTERNATIONAL105,924$5,9470.77%
7.)AFLAC INC CM163,275$5,7060.74%
8.)BOEING CO49,461$2,9930.39%
9.)BANK OF AMERICA CORP388,297$2,3760.31%
10.)JDS UNIPHASE CORPORATIONJDSU153,290$1,5280.20%
11.)US PROSHARES SHORT QQQPSQ44,170$1,5050.20%
12.)SPDR BARCLAY CV BD ECWB40,067$1,4280.19%
13.)B P PRUDHOE BAY RLTY TR12,190$1,2840.17%
14.)AGRIUM INC.18,350$1,2230.16%
15.)MAGNA INTERNATIONAL INC.MGA33,171$1,0940.14%
16.)TEREX CORP.TEX102,200$1,0490.14%
17.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI35,693$1,0430.14%
18.)SPDR S&P 500 ETFSPY8,933$1,0110.13%
19.)AIRGAS INC15,490$9890.13%
20.)TRW AUTOMOTIVE HOLDINGS CORPTRW26,184$8570.11%