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Fund Holdings of REED CONNER & BIRDWELL 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 | 2011-05-16 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-14 |

1. Fund Information

Fund NameREED CONNER & BIRDWELL LLC
Fund Manager
Address11111 SANTA MONICA BLVD, SUITE 1700
LOS ANGELES, CA, 90025
::Google Map
Phone(310) 478-4005
13F Asset Last Qtr$896,828,826
13F Asset This Qtr$1,494,890,042
Asset Change66.69%

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.)WILLIAMS-SONOMA, INC.WSM2,706,976$104,219Cut -0.40%6.97%
2.)ABBOTT LABORATORIESABT866,934$48,748Added 58.44%3.26%
3.)TE CONNECTIVITY LTD SHSTEL1,383,814$42,635Added 37.91%2.85%
4.)HEINZ (H.J.) CO.HNZ735,284$39,735Added 56.10%2.66%
5.)EMC CORP. (MA)EMC1,768,701$38,098Added 68.02%2.55%
6.)EQUIFAX, INC.EFX971,005$37,617Added 3.12%2.52%
7.)AES CORP.AES3,125,140$37,002Added 7.33%2.48%
8.)LOWE COMPANIES INCLOW1,447,679$36,742Added 8.81%2.46%
9.)EBAY INC.EBAY1,203,649$36,507Added 57.49%2.44%
10.)GENERAL ELECTRIC COGE2,001,351$35,844Added 200.63%2.40%
11.)JPMORGAN CHASE & CO.JPM1,071,742$35,635Added 44.76%2.38%
12.)UNILEVER N.V.UN1,031,956$35,468Added 97.52%2.37%
13.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP1,007,554$35,416Added 53.45%2.37%
14.)CONAGRA FOODS, INC.CAG1,309,876$34,581Added 53.98%2.31%
15.)GENERAL DYNAMICS CORP.GD513,716$34,116Added 64.15%2.28%
16.)HALLIBURTON COMPANYHAL984,213$33,965Added 105.71%2.27%
17.)COVIDIEN PLC, DUBLINSHSCOV720,269$32,419Added 11.19%2.17%
18.)TEXAS INSTRUMENTS INC.TXN1,107,640$32,243Added 58.97%2.16%
19.)LENNAR CORP.LEN1,634,032$32,109Added 90,780.53%2.15%
20.)SPX CORP.SPW531,845$32,054New2.14%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPX CORP.SPW531,845$32,0542.14%
2.)M & T BANK CORPMTB374,827$28,6141.91%
3.)SPDR S&P 500 ETFSPY106,387$13,3520.89%
4.)SUNTRUST BANKS, INC.STI739,895$13,0960.88%
5.)TIME WARNER INCTWX300,707$10,8680.73%
6.)CAREFUSION CORPORATION COMMON STOCKCFN409,066$10,3940.70%
7.)HOSPIRA INCHSP331,620$10,0710.67%
8.)DEERE & CO.DE126,819$9,8090.66%
9.)NORTHROP GRUMMAN CORPNOC127,561$7,4600.50%
10.)QEP RESOURCES, INC. COMMON STOCKQEP199,418$5,8430.39%
11.)BANK OF AMERICA CORP.BAC840,514$4,6730.31%
12.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA367,620$3,1510.21%
13.)SCHWAB (CHARLES) CORP.SCHW214,140$2,4110.16%
14.)ORIX CORP. (JAPAN)IX36,949$2,1570.14%
15.)BUNGE LTD.BG23,710$1,3560.09%
16.)BEAM INCBEAM26,250$1,3450.09%
17.)NIDEC CORP. (JAPAN)NJ14,100$1,2260.08%
18.)MARTIN MARIETTA MATERIALS, INC.MLM11,596$8740.06%
19.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF48,500$6310.04%
20.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG16,322$6270.04%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT574,414$24,1252.69%
2.)LOEWS CORP.L638,741$22,0692.46%
3.)LIFE TECHNOLOGIES CORPORATIONLIFE360,090$13,8381.54%
4.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC325,154$13,2501.48%
5.)FEDERATED INVESTORS INC (PA)FII231,782$4,0630.45%
6.)ALTRIA GROUP INCMO46,100$1,2360.14%
7.)FORTUNE BRANDS INCFO22,650$1,2250.14%
8.)ANNALY CAPITAL MANAGEMENT INCNLY50,900$8460.09%
9.)SCOTTS MIRACLE-GRO CO (THE)SMG5,900$2630.03%
10.)AFLAC INC.AFL7,215$2520.03%
11.)SEALED AIR CORP.SEE13,300$2220.03%
12.)KONINKLIJKE PHILIPS ELECTRONICS N.V.PHG5,595$1000.01%