>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of 40 NORTH INDUSTRIES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund Name40 NORTH INDUSTRIES LLC
Fund Manager
Address9 WEST 57TH STREET - 30TH FLOOR,
NEW YORK, NY, 10019
::Google Map
Phone(212) 821-1600
13F Asset Last Qtr$0
13F Asset This Qtr$319,482,000
Asset Change0.00%

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.)MKT VECT GOLD MNRSGDX800,475$41,168New12.89%
2.)GOODRICH CORP.GR175,435$21,701New6.79%
3.)PHARMASSET, INC.VRUS133,650$17,134New5.36%
4.)EL PASO CORP.EP599,421$15,927New4.99%
5.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI357,253$13,861New4.34%
6.)GOOGLE INC.GOOG19,702$12,726New3.98%
7.)YAHOO! INC.YHOO674,333$10,877New3.40%
8.)SOUTHERN UNION CO.SUG250,760$10,560New3.31%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS171,700$9,598New3.00%
10.)AMERICAN TOWER CORP.CALLAMT159,100$9,548New2.99%
11.)CISCO SYSTEMS, INC.CSCO512,325$9,263New2.90%
12.)AMERICAN TOWER CORP.AMT138,240$8,296New2.60%
13.)HERTZ GLOBAL HOLDINGS INCHTZ650,546$7,624New2.39%
14.)GRACE (W.R.) CO. (DE)GRA157,649$7,239New2.27%
15.)KRAFT FOODS, INC.KFT189,751$7,089New2.22%
16.)SARA LEE CORP.SLE365,029$6,906New2.16%
17.)WILLIAMS COS INC (THE)WMB200,057$6,605New2.07%
18.)VIACOM INCVIA141,465$6,424New2.01%
19.)APPLE INC.AAPL15,685$6,352New1.99%
20.)DIRECTV - CMN STKDTV140,214$5,996New1.88%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MKT VECT GOLD MNRSGDX800,475$41,16812.89%
2.)GOODRICH CORP.GR175,435$21,7016.79%
3.)PHARMASSET, INC.VRUS133,650$17,1345.36%
4.)EL PASO CORP.EP599,421$15,9274.99%
5.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI357,253$13,8614.34%
6.)GOOGLE INC.GOOG19,702$12,7263.98%
7.)YAHOO! INC.YHOO674,333$10,8773.40%
8.)SOUTHERN UNION CO.SUG250,760$10,5603.31%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS171,700$9,5983.00%
10.)AMERICAN TOWER CORP.CALLAMT159,100$9,5482.99%
11.)CISCO SYSTEMS, INC.CSCO512,325$9,2632.90%
12.)AMERICAN TOWER CORP.AMT138,240$8,2962.60%
13.)HERTZ GLOBAL HOLDINGS INCHTZ650,546$7,6242.39%
14.)GRACE (W.R.) CO. (DE)GRA157,649$7,2392.27%
15.)KRAFT FOODS, INC.KFT189,751$7,0892.22%
16.)SARA LEE CORP.SLE365,029$6,9062.16%
17.)WILLIAMS COS INC (THE)WMB200,057$6,6052.07%
18.)VIACOM INCVIA141,465$6,4242.01%
19.)APPLE INC.AAPL15,685$6,3521.99%
20.)DIRECTV - CMN STKDTV140,214$5,9961.88%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.