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Fund Holdings of WHITNEY THOMAS H P JR Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
2010-08-16 |
2010-05-14 |
2010-02-12 |
2009-11-16 |
2009-05-15 |
2009-02-13 |
2008-10-29 |
2008-07-01 |
2008-05-06 |
1. Fund Information
| Fund Name | WHITNEY THOMAS H P JR |  |
| Fund Manager | |
| 13F Asset Last Qtr | $33,827,025 |
| 13F Asset This Qtr | $27,637,052 |
| Asset Change | -18.30% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | VANGUARD EUR PAC ETF | | VEA | 81,072 | $2,370 | Cut -6.08% | 8.58% |
| 2.) | EXXON MOBIL CORP. | | XOM | 32,193 | $1,837 | Cut -19.00% | 6.65% |
| 3.) | S&P MID DEPOSIT RCPT | | MDY | 14,140 | $1,827 | Added 1.11% | 6.61% |
| 4.) | SPDR BARCLAY INTL TB | | BWX | 28,997 | $1,559 | Added 6.03% | 5.64% |
| 5.) | ISHARES TRUST S&P 500 INDEX FUND | | IVV | 15,027 | $1,555 | Added 27.76% | 5.63% |
| 6.) | GENERAL ELECTRIC CO | | GE | 104,841 | $1,513 | Cut -4.47% | 5.47% |
| 7.) | PROCTER & GAMBLE CO. | | PG | 19,421 | $1,165 | Cut -11.81% | 4.22% |
| 8.) | MERCK CO INC | | MRK | 31,586 | $1,105 | Cut -8.06% | 4.00% |
| 9.) | ISHARE SP SC 600 INX | | IJR | 15,536 | $842 | Cut -1.96% | 3.05% |
| 10.) | ISHARE MSCI CANADA | | EWC | 33,460 | $832 | Cut -3.93% | 3.01% |
| 11.) | JOHNSON & JOHNSON | | JNJ | 12,743 | $753 | Cut -14.00% | 2.72% |
| 12.) | EATON VANCE CORP | | EV | 23,643 | $653 | Cut -4.06% | 2.36% |
| 13.) | BERKSHIRE HATH HLD B | | BRK-B | 7,831 | $624 | Unchanged | 2.26% |
| 14.) | EMERSON ELECTRIC CO. | | EMR | 14,100 | $616 | Cut -6.62% | 2.23% |
| 15.) | VANGUARD FTSE ETF | | VSS | 7,835 | $592 | Added 6.38% | 2.14% |
| 16.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 10,723 | $537 | Cut -5.30% | 1.94% |
| 17.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 13,272 | $535 | Unchanged | 1.94% |
| 18.) | VANGRD EMRG MKT ETF | | VWO | 13,610 | $517 | Added 3.15% | 1.87% |
| 19.) | CISCO SYSTEMS, INC. | | CSCO | 23,816 | $508 | Cut -1.65% | 1.84% |
| 20.) | 3M CO | | MMM | 5,897 | $466 | Cut -12.99% | 1.69% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ISHARE MSCI GERMANY | | EWG | 16,555 | $309 | 1.12% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | T. ROWE PRICE GROUP, INC. | | TROW | 7,000 | $385 | 1.14% |
| 2.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 4,884 | $308 | 0.91% |
| 3.) | BP P.L.C. | | BP | 4,533 | $259 | 0.77% |
| 4.) | ABBOTT LABORATORIES | | ABT | 4,495 | $237 | 0.70% |
| 5.) | SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) | | SLB | 3,418 | $217 | 0.64% |
| 6.) | STRYKER CORP. | | SYK | 3,560 | $204 | 0.60% |
