12/31/2011

Connor Browne - Thornburg Value Q3-2011 Portfolio

Connor Browne - Thornburg Value Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Connor Browne’s - Thornburg Value - portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 42 stocks with a total portfolio worth of USD 3,365,697,000.

Connor Browne’s - Thornburg Value- positions as of Q3/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
GILD - Gilead Sciences
5.53
0
$38.80
IPXHF - Inpex Corp.
5.05
Add 4.64%
$6275.13
GOOG - Google Inc.
4.99
Reduce 13.24%
$514.38
XOM - Exxon Mobil Corp.
4.4
Reduce 6.38%
$72.63
MSFT - Microsoft Corp.
4.22
0
$24.89
RIG - Transocean Inc.
4.08
Add 19.84%
$47.74
GE - General Electric
4.01
Add 42.80%
$15.24
DELL - Dell Inc.
3.87
Reduce 22.10%
$14.15
TMO - Thermo Fisher Scientific
3.79
Add 17.74%
$50.64
TOKSF - Tokyo Steel Mfg.
3.09
0
$9.62
KDDIF - KDDI Corp.
3.05
0
$6949.33
SPLS - Staples Inc.
3
Add 149.58%
$13.30
X - United States Steel Corp.
2.87
Add 76.39%
$22.01
GS - Goldman Sachs Group
2.86
0
$94.55
USB - U.S. Bancorp
2.66
0
$23.54
DOX - Amdocs Ltd.
2.62
0
$27.12
YHOO - Yahoo Inc.
2.6
Add 13.78%
$13.16
GPS - Gap
2.58
Add 7.80%
$16.24
HIG - Hartford Financial Svc.Gp.
2.44
0
$16.14
BAC - Bank of America Corp.
2.43
Add 20.96%
$6.12
JPM - JPMorgan Chase & Co.
2.33
Reduce 16.70%
$30.12
VAR - Varian Medical Systems
2.25
0
$52.16
SCHW - Charles Schwab
2.1
Buy
$11.27
GNW - Genworth Financial Inc.
2.05
Add 36.03%
$5.74
BBY - Best Buy Co. Inc.
2.04
0
$23.30
HPQ - Hewlett-Packard
2.01
Buy
$22.45
LTM - Life Time Fitness Inc.
1.91
0
$36.85
LVLT - Level 3 Communications Inc.
1.76
0
$1.49
WFR - MEMC Electronic Materials
1.7
Add 42.95%
$5.24
SD - SandRidge Energy Inc.
1.45
Add 6.24%
$5.56
ALR - Alere Inc.
1.28
Add 7.98%
$19.65
TKGBY - Turkiye Garanti Bankasi A.S.
1.22
Reduce 48.62%
$3.90
CYH - Community Health Systems
1.07
Add 18.61%
$16.64
ODP - Office Depot
0.89
Add 37.66%
$2.06
ONNN - ON Semiconductor Corp.
0.88
0
$7.17
OSK - Oshkosh Corp.
0.87
Buy
$15.74
PHM - PulteGroup Inc.
0.86
Add 12.50%
$3.95
STSA - Sterling Financial Corp.
0.84
0
$12.38
OMX - OfficeMax Inc.
0.67
Add 7.43%
$4.85
GLBC - Global Crossing Ltd.
0.67
0
$23.91
GLW - Corning Inc.
0.61
0
$12.36
AB - AllianceBernstein Holdings LP
0.44
0
$13.65





Related Stock Ticker:
GILD IPXHF, GOOG, XOM, MSFT, RIG, GE, DELL, TMO, TOKSF, KDDIF, SPLS, X, GS, USB, DOX, YHOO, GPS, HIG, BAX, JPM, VAR, SCHW, GNW, BBY, HPQ, LTM, LVLT, WFR, SD, ALR, TKBGY, CYH, ODP, ONNN, OSK, PHM, STSA, OMX, GLBC, GLW, AB

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