Nottinghill Investment Advisers

Nottinghill Investment Advisers as of Dec. 31, 2010

Portfolio Holdings for Nottinghill Investment Advisers

Nottinghill Investment Advisers holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Paper Company (IP) 6.2 $4.5M 164k 27.24
Directv 6.0 $4.3M 107k 39.93
Whirlpool Corporation (WHR) 5.8 $4.1M 47k 88.82
Sara Lee 5.7 $4.1M 233k 17.51
American Express Company (AXP) 5.7 $4.0M 94k 42.92
Cliffs Natural Resources 5.6 $4.0M 51k 78.01
ConocoPhillips (COP) 5.6 $4.0M 58k 68.10
E.I. du Pont de Nemours & Company 5.5 $3.9M 79k 49.87
Alcoa 5.4 $3.8M 250k 15.39
H.J. Heinz Company 4.7 $3.4M 68k 49.46
Akamai Technologies (AKAM) 4.7 $3.4M 72k 47.05
Citrix Systems 4.7 $3.4M 49k 68.41
Bristol Myers Squibb (BMY) 4.5 $3.2M 122k 26.48
Leggett & Platt (LEG) 4.4 $3.1M 138k 22.76
At&t (T) 4.3 $3.1M 105k 29.38
Merck & Co (MRK) 4.3 $3.0M 85k 36.04
Dell 4.2 $3.0M 223k 13.55
Kimberly-Clark Corporation (KMB) 4.2 $3.0M 47k 63.03
Pfizer (PFE) 3.8 $2.7M 156k 17.51
Eli Lilly & Co. (LLY) 3.6 $2.5M 73k 35.04
Spdr S&p 500 Etf (SPY) 0.5 $323k 2.6k 125.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $258k 1.6k 164.86
iShares Russell 2000 Index (IWM) 0.3 $213k 2.7k 78.17