Talon Asset Management as of June 30, 2011
Portfolio Holdings for Talon Asset Management
Talon Asset Management holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.3 | $19M | 291k | 64.39 | |
| Air Products & Chemicals (APD) | 3.2 | $19M | 194k | 95.58 | |
| Energizer Holdings | 3.2 | $18M | 252k | 72.36 | |
| Covidien | 3.1 | $18M | 333k | 53.23 | |
| 3M Company (MMM) | 3.0 | $17M | 183k | 94.85 | |
| Vodafone | 3.0 | $17M | 635k | 26.72 | |
| Travelers Companies (TRV) | 2.6 | $15M | 260k | 58.38 | |
| CVS Caremark Corporation (CVS) | 2.6 | $15M | 399k | 37.58 | |
| 2.6 | $15M | 29k | 506.39 | ||
| Microsoft Corporation (MSFT) | 2.5 | $15M | 559k | 26.00 | |
| Apache Corporation | 2.5 | $15M | 117k | 123.39 | |
| Reinsurance Group of America (RGA) | 2.5 | $14M | 233k | 60.86 | |
| EMC Corporation | 2.4 | $14M | 505k | 27.55 | |
| Cintas Corporation (CTAS) | 2.4 | $14M | 419k | 33.03 | |
| Carnival Corporation (CCL) | 2.4 | $14M | 359k | 37.63 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $13M | 504k | 25.74 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 822k | 15.61 | |
| United Parcel Service (UPS) | 2.2 | $12M | 170k | 72.93 | |
| General Motors Company (GM) | 2.1 | $12M | 407k | 30.36 | |
| United Technologies Corporation | 2.1 | $12M | 135k | 88.51 | |
| BP (BP) | 2.0 | $12M | 265k | 44.29 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $12M | 243k | 48.22 | |
| Waste Management (WM) | 2.0 | $12M | 313k | 37.27 | |
| International Speedway Corporation | 2.0 | $11M | 397k | 28.41 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $11M | 118k | 94.07 | |
| Affiliated Managers (AMG) | 1.8 | $10M | 102k | 101.45 | |
| Cypress Sharpridge Investments | 1.8 | $10M | 807k | 12.81 | |
| Johnson Controls | 1.8 | $10M | 242k | 41.66 | |
| C.R. Bard | 1.7 | $9.6M | 88k | 109.86 | |
| Baker Hughes Incorporated | 1.6 | $9.4M | 130k | 72.56 | |
| Church & Dwight (CHD) | 1.6 | $9.3M | 231k | 40.54 | |
| Exterran Holdings | 1.5 | $8.5M | 429k | 19.83 | |
| Hyatt Hotels Corporation (H) | 1.4 | $7.9M | 194k | 40.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 97k | 81.38 | |
| Immucor | 1.4 | $7.8M | 384k | 20.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.4M | 264k | 28.06 | |
| Dun & Bradstreet Corporation | 1.2 | $7.0M | 93k | 75.54 | |
| Tyco International Ltd S hs | 1.1 | $6.2M | 126k | 49.43 | |
| Neustar | 1.1 | $6.2M | 236k | 26.20 | |
| Abbott Laboratories (ABT) | 1.0 | $5.8M | 111k | 52.62 | |
| HCC Insurance Holdings | 1.0 | $5.8M | 185k | 31.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $5.6M | 58k | 96.80 | |
| Walgreen Company | 0.9 | $5.4M | 128k | 42.46 | |
| Bank of America Corporation (BAC) | 0.9 | $5.2M | 475k | 10.96 | |
| Goldman Sachs (GS) | 0.8 | $4.7M | 35k | 133.08 | |
| Allstate Corporation (ALL) | 0.7 | $4.1M | 133k | 30.53 | |
| Teradata Corporation (TDC) | 0.5 | $3.0M | 51k | 60.20 | |
| Atwood Oceanics | 0.4 | $2.2M | 50k | 44.12 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $2.1M | 31k | 66.73 | |
| Bristow | 0.3 | $2.0M | 40k | 51.01 | |
| Digital Realty Trust (DLR) | 0.3 | $1.9M | 30k | 61.78 | |
| Nalco Holding Company | 0.3 | $1.9M | 67k | 27.81 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 33k | 56.79 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.8M | 28k | 65.65 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.9M | 49k | 37.65 | |
| Ppl Corp unit 99/99/9999 | 0.3 | $1.8M | 33k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 57k | 31.45 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $1.8M | 36k | 48.74 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.7M | 26k | 65.91 | |
| Leucadia National | 0.3 | $1.7M | 49k | 34.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 66k | 25.62 | |
| Hospira | 0.3 | $1.7M | 30k | 56.65 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 26k | 63.56 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 36k | 46.92 | |
| Lennox International (LII) | 0.3 | $1.7M | 39k | 43.07 | |
| Albemarle Corporation (ALB) | 0.3 | $1.6M | 24k | 69.22 | |
| CareFusion Corporation | 0.3 | $1.5M | 55k | 27.16 | |
| VCA Antech | 0.3 | $1.5M | 71k | 21.19 | |
| Hartford Financial Services (HIG) | 0.2 | $1.4M | 51k | 26.37 | |
| Roadrunner Transportation Services Hold. | 0.2 | $1.4M | 92k | 15.08 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $1.3M | 27k | 48.76 | |
| Electro Rent Corporation | 0.2 | $1.1M | 63k | 17.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $946k | 25k | 38.07 | |
| Interxion Holding | 0.2 | $928k | 61k | 15.14 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 13k | 67.33 | |
| MFA Mortgage Investments | 0.1 | $813k | 101k | 8.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $697k | 6.00 | 116166.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $712k | 15k | 48.64 | |
| MB Financial | 0.1 | $603k | 31k | 19.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 8.4k | 66.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $554k | 6.9k | 80.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $464k | 4.00 | 116000.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $394k | 15k | 26.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $391k | 5.1k | 77.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $388k | 6.4k | 60.21 | |
| Suncor Energy (SU) | 0.1 | $379k | 9.7k | 39.07 | |
| Compass | 0.1 | $425k | 44k | 9.66 | |
| Frontline P 13 Exp 02/18/2012 | 0.1 | $391k | 2.7k | 142.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 9.0k | 40.94 | |
| Transocean (RIG) | 0.1 | $324k | 5.0k | 64.63 | |
| International Business Machines (IBM) | 0.1 | $320k | 1.9k | 171.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $331k | 13k | 26.06 | |
| First Eagle Global A (SGENX) | 0.1 | $334k | 6.9k | 48.72 | |
| Blackrock Global Allocation Fu | 0.1 | $323k | 16k | 20.20 | |
| Excel Maritime Carriers P 3 Ex | 0.1 | $357k | 6.8k | 52.50 | |
| ICICI Bank (IBN) | 0.1 | $301k | 6.1k | 49.34 | |
| Cme (CME) | 0.1 | $303k | 1.0k | 291.35 | |
| Pfizer (PFE) | 0.1 | $260k | 13k | 20.62 | |
| Emerson Electric (EMR) | 0.1 | $281k | 5.0k | 56.20 | |
| Apple (AAPL) | 0.1 | $264k | 786.00 | 335.88 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.6k | 171.61 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.5k | 86.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $294k | 2.7k | 109.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $235k | 5.5k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 2.8k | 81.44 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 3.0k | 84.33 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.3k | 103.01 | |
| Apple (AAPL) | 0.0 | $221k | 657.00 | 336.38 | |
| St. Jude Medical | 0.0 | $229k | 4.8k | 47.71 | |
| Foster's | 0.0 | $243k | 44k | 5.52 | |
| Ivy Asset Strategy Fund Cl C | 0.0 | $237k | 9.4k | 25.26 | |
| Spdr 500 P 1600 Exp 12/17/2011 | 0.0 | $233k | 7.00 | 33285.71 | |
| Spdr 500 P 1600 Exp 12/17/2011 | 0.0 | $219k | 7.00 | 31285.71 | |
| Cosi | 0.0 | $178k | 186k | 0.96 | |
| Wisdomtree India Earnings | 0.0 | $201k | 8.4k | 23.93 | |
| China Housing & Land Development | 0.0 | $134k | 96k | 1.40 | |
| 1st Century Bancshares | 0.0 | $54k | 15k | 3.72 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $59k | 10k | 5.79 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $53k | 15k | 3.61 |
