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Fund Holdings of ELLIOTT & ASSOCIATES Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-08 | 2011-08-15 | 2010-11-09 | 2010-08-09 | 2010-05-18 | 2010-02-04 | 2009-11-12 | 2009-05-06 | 2009-02-09 | 2008-11-12 | 2008-08-01 | 2008-05-05 |

1. Fund Information

Fund NameELLIOTT & ASSOCIATES
Fund Manager
Address101 W. KIRKWOOD, SUITE 239
BLOOMINGTON, IN, 47404
::Google Map
Phone(812) 332-5259
13F Asset Last Qtr$86,582,000
13F Asset This Qtr$95,589,000
Asset Change10.40%

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.)MASTERCARD INCMA8,825$3,290Cut -3.29%3.44%
2.)EMC CORP. (MA)EMC136,600$2,942Added 0.07%3.08%
3.)ECOLAB, INC.ECL50,100$2,896Cut -2.72%3.03%
4.)AMERICAN TOWER REIT INC47,200$2,832New2.96%
5.)ALLERGAN, INCAGN26,700$2,343Cut -1.48%2.45%
6.)NORFOLK SOUTHERN CORP.NSC30,350$2,211Cut -1.78%2.31%
7.)PEPSICO INC.PEP32,850$2,180Added 0.31%2.28%
8.)NYSE EURONEXTNYX78,500$2,049Unchanged2.14%
9.)WASTE MANAGEMENT INC.61,200$2,002Added 0.33%2.09%
10.)FISERV, INC.FISV33,850$1,988Cut -0.88%2.08%
11.)HOME DEPOT INCHD46,500$1,955Added 0.87%2.05%
12.)SCHLUMBERGER LTD.SLB26,150$1,786Unchanged1.87%
13.)NOVARTIS AG BASELNVS30,850$1,764Unchanged1.85%
14.)CENTURYLINK, INC.CTL46,700$1,737Unchanged1.82%
15.)PROCTER & GAMBLE CO.PG25,900$1,728Unchanged1.81%
16.)MONSANTO CO.MON23,500$1,647Cut -2.08%1.72%
17.)JOHNSON CONTROLS INCJCI51,300$1,604Added 11.76%1.68%
18.)CONSOL ENERGY INCCNX43,600$1,600Added 1.99%1.67%
19.)THERMO FISHER SCIENTIFIC INCTMO33,800$1,520Cut -10.11%1.59%
20.)MICROSOFT CORPORATIONMSFT58,500$1,519Unchanged1.59%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC47,200$2,8322.96%
2.)HASBRO, INC.HAS15,700$5010.52%
3.)ALERIAN MLP ETF18,000$2990.31%
4.)NEXTERA ENERGY INCNEE4,900$2980.31%
5.)BOEING CO. (THE)BA3,350$2460.26%
6.)CHEVRON CORPORATIONCVX1,965$2090.22%
7.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI11,525$1340.14%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT49,200$2,6473.06%
2.)NIKE, INCNKE4,750$4060.47%