0001007614-11-000003.txt : 20110812
0001007614-11-000003.hdr.sgml : 20110812
20110812155436
ACCESSION NUMBER: 0001007614-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TALON ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001007614
IRS NUMBER: 203708262
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03847
FILM NUMBER: 111031310
BUSINESS ADDRESS:
STREET 1: 1 N FRANKLIN
STREET 2: SUITE 900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124225400
MAIL ADDRESS:
STREET 1: 1 N FRANKLIN SUITE 900
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: TALON ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19960212
13F-HR
1
inftable.txt
TALON ASSET MANAGEMENT 2Q11 13F
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579y101 17400 183448.000SH DEFINED 01 183448.000
Abbott Labs COM 002824100 5845 111075.000SH DEFINED 01 111075.000
Adobe Systems COM 00724f101 1802 57300.000SH DEFINED 01 57300.000
Affiliated Managers Group Inc. COM 008252108 10337 101893.000SH DEFINED 01 101893.000
Air Products & Chemicals, Inc. COM 009158106 18524 193811.000SH DEFINED 01 193811.000
Albemarle Corp. COM 012653101 1637 23650.000SH DEFINED 01 23650.000
Alliance Data Systems Corp. COM 018581108 11128 118290.000SH DEFINED 01 118290.000
Allstate Corp. COM 020002101 4070 133310.000SH DEFINED 01 133310.000
Apache Corp COM 037411105 14485 117388.000SH DEFINED 01 117388.000
Apple Computer COM 037833100 221 657.000 SH DEFINED 01 657.000
Atwood Oceanics COM 050095108 2215 50200.000SH DEFINED 01 50200.000
BP PLC ADR COM 055622104 11745 265186.000SH DEFINED 01 265186.000
BRISTOW GROUP INC COM COM 110394103 2025 39700.000SH DEFINED 01 39700.000
Baker Hughes COM 057224107 9404 129600.000SH DEFINED 01 129600.000
Bank of America Corp COM 060505104 5206 474965.956SH DEFINED 01 474965.956
Bank of New York Mellon Corp. COM 064058100 1678 65500.000SH DEFINED 01 65500.000
Berkshire Hathaway - Class A COM 084670108 464 4.000 SH DEFINED 01 4.000
Berkshire Hathaway - Class B COM 084670702 391 5050.000 SH DEFINED 01 5050.000
CR Bard COM 067383109 9607 87450.000SH DEFINED 01 87450.000
CVS Caremark Corporation COM 126650100 14994 398983.000SH DEFINED 01 398983.000
Carefusion Corporation COM 14170T101 1483 54600.000SH DEFINED 01 54600.000
Carnival Corp COM 143658300 13490 358490.000SH DEFINED 01 358490.000
Chevron Corp COM 166764100 233 2262.000 SH DEFINED 01 2262.000
Church & Dwight, Inc. COM 171340102 9342 230450.000SH DEFINED 01 230450.000
Cintas Corp COM 172908105 13840 419005.000SH DEFINED 01 419005.000
Cisco Systems COM 17275r102 12837 822387.000SH DEFINED 01 822387.000
Coca Cola COM 191216100 849 12610.000SH DEFINED 01 12610.000
Copa Holdings, S.A. COM P31076105 2062 30900.000SH DEFINED 01 30900.000
Cosi, Inc. COM 22122P101 178 185725.000SH DEFINED 01 185725.000
Covidien PLC COM G2554f113 17700 332519.346SH DEFINED 01 332519.346
Cypress Sharpridge Investments COM 23281A307 10338 807027.000SH DEFINED 01 807027.000
Digital Realty Trust COM 253868103 1872 30300.000SH DEFINED 01 30300.000
Dun & Bradstreet Corp Del New COM 26483E100 6987 92495.000SH DEFINED 01 92495.000
EMC Corp COM 268648102 13909 504870.000SH DEFINED 01 504870.000
Electro Rent Corp COM 285218103 1084 63320.000SH DEFINED 01 63320.000
Emerson Electric COM 291011104 281 5000.000 SH DEFINED 01 5000.000
Energizer Holdings, Inc. COM 29266r108 18254 252260.000SH DEFINED 01 252260.000
Exterran Holdings, Inc. COM 30225x103 8516 429442.000SH DEFINED 01 429442.000
Exxon-Mobil Corp COM 30231g102 7884 96878.000SH DEFINED 01 96878.000
First Century Bancshares Inc. COM 31943x102 54 14500.000SH DEFINED 01 14500.000
General Motors Corp COM 37045v100 12348 406730.000SH DEFINED 01 406730.000
Goldman Sachs Group, Inc. COM 38141g104 4673 35114.000SH DEFINED 01 35114.000
Google Inc - Cl A COM 38259P508 14854 29333.000SH DEFINED 01 29333.000
HCC Insurance Holdings, Inc. COM 404132102 5838 185330.000SH DEFINED 01 185330.000
Hartford Financial Services Gr COM 416515104 1354 51350.000SH DEFINED 01 51350.000
Hospira, Inc. COM 441060100 1674 29550.000SH DEFINED 01 29550.000
Hyatt Hotels COM 448579102 7924 194115.000SH DEFINED 01 194115.000
IShares FTSE/XINHUA China COM 464287184 235 5462.000 SH DEFINED 01 5462.000
IShares MSCI EAFE Index COM 464287465 388 6444.000 SH DEFINED 01 6444.000
Immucor Inc. COM 452526106 7839 383900.000SH DEFINED 01 383900.000
Int'l Business Machines COM 459200101 266 1550.000 SH DEFINED 01 1550.000
International Speedway COM 460335201 11276 396910.000SH DEFINED 01 396910.000
Interxion Holding NV COM N47279109 928 61300.000SH DEFINED 01 61300.000
Ishares MSCI Australia Index COM 464286103 331 12700.000SH DEFINED 01 12700.000
JP Morgan Chase & Company COM 46625h100 369 9014.000 SH DEFINED 01 9014.000
Johnson Controls COM 478366107 10076 241870.000SH DEFINED 01 241870.000
Laboratory Corp. COM 50540R409 5649 58360.000SH DEFINED 01 58360.000
Lennox Intl COM 526107107 1684 39100.000SH DEFINED 01 39100.000
Leucadia National Corp COM 527288104 1661 48700.000SH DEFINED 01 48700.000
MB Financial, Inc. COM 55264u108 603 31337.000SH DEFINED 01 31337.000
MFA Financial Inc COM 55272x102 813 101100.000SH DEFINED 01 101100.000
McDonald's Inc. COM 580135101 253 3000.000 SH DEFINED 01 3000.000
Microsoft Corp COM 594918104 14531 558873.024SH DEFINED 01 558873.024
Murphy Oil Corporation COM 626717102 1812 27600.000SH DEFINED 01 27600.000
Nalco Holding Co. COM 62985q101 1866 67100.000SH DEFINED 01 67100.000
NeuStar Inc. Class A COM 64126x201 6183 236000.000SH DEFINED 01 236000.000
Pfizer COM 717081103 260 12610.000SH DEFINED 01 12610.000
Procter & Gamble COM 742718109 1644 25865.000SH DEFINED 01 25865.000
Qualcomm Inc. COM 747525103 1860 32750.000SH DEFINED 01 32750.000
Reinsurance Group of America COM 759351604 14200 233315.000SH DEFINED 01 233315.000
Roadrunner Transportation Syst COM 76973q105 1387 92000.000SH DEFINED 01 92000.000
Schlumberger, Ltd COM 806857108 302 3495.000 SH DEFINED 01 3495.000
Sensata Technologies Holding N COM N7902X106 1858 49350.000SH DEFINED 01 49350.000
St. Jude Medical Inc. COM 790849103 229 4800.000 SH DEFINED 01 4800.000
Synaptics Inc. COM 87157D109 12984 504425.000SH DEFINED 01 504425.000
Target Corporation COM 87612e106 1689 36000.000SH DEFINED 01 36000.000
Teradata Corp. COM 88076w103 3046 50600.000SH DEFINED 01 50600.000
Teva Pharmaceutical COM 881624209 11705 242732.000SH DEFINED 01 242732.000
Thermo Fisher Scientific, Inc. COM 883556102 18702 290453.000SH DEFINED 01 290453.000
Transocean, Inc. COM h8817h100 324 5013.000 SH DEFINED 01 5013.000
Travelers Group, Inc. COM 89417E109 15170 259845.000SH DEFINED 01 259845.000
Tyco International LTD COM H89128104 6234 126114.000SH DEFINED 01 126114.000
United Parcel Service COM 911312106 12384 169808.000SH DEFINED 01 169808.000
United Technologies Corp COM 913017109 11938 134881.884SH DEFINED 01 134881.884
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 712 14638.000SH DEFINED 01 14638.000
VCA Antech Inc. COM 918194101 1509 71200.000SH DEFINED 01 71200.000
Vanguard Europe Pacific ETF COM 921943858 946 24847.437SH DEFINED 01 24847.437
Vanguard Mid-Cap 450 Index COM 922908629 554 6893.913 SH DEFINED 01 6893.913
Vodafone Group PLC - ADR COM 92857W209 16978 635396.000SH DEFINED 01 635396.000
Waste Management Inc. COM 94106l109 11677 313318.000SH DEFINED 01 313318.000
Wells Fargo & Company COM 949746101 7411 264125.000SH DEFINED 01 264125.000
Wisdomtree India Earnings COM B2PXT11 201 8400.000 SH DEFINED 01 8400.000
iShares Barclays Interm Govt/C COM 464288612 294 2695.000 SH DEFINED 01 2695.000
Apple Computer RET EQ 037833100 264 786.000 SH DEFINED 01 786.000
Berkshire Hathaway - Class A RET EQ 084670108 697 6.000 SH DEFINED 01 6.000
CME Group - Class A RET EQ 12572q105 303 1040.000 SH DEFINED 01 1040.000
Exxon-Mobil Corp RET EQ 30231g102 226 2775.000 SH DEFINED 01 2775.000
First Eagle Sogen Global Fund RET EQ 32008f507 334 6855.549 SH DEFINED 01 6855.549
Foster's Group Ltd - ADR RET EQ 350258307 243 44000.000SH DEFINED 01 44000.000
Int'l Business Machines RET EQ 459200101 320 1865.000 SH DEFINED 01 1865.000
Kimberly -Clark RET EQ 494368103 559 8395.000 SH DEFINED 01 8395.000
Microsoft Corp. RET EQ 594918104 394 15145.888SH DEFINED 01 15145.888
Suncor Energy RET EQ 867224107 379 9700.000 SH DEFINED 01 9700.000
Treasury Wine Estates ADR RET EQ 89465j109 53 14665.000SH DEFINED 01 14665.000
Walgreen RET EQ 931422109 5427 127810.000SH DEFINED 01 127810.000
General Motors Convt Pfd 4.75% PRD 37045v209 1774 36400 SH DEFINED 01 36400
PPL Corporation PRD 69351t601 1824 32500 SH DEFINED 01 32500
Apache 6% Mandatory Conv Pfd 037411808 1707 25900.00 SH DEFINED 01 25900.00
General Motors Convt Pfd 4.75% 37045v209 1303 26725.00 SH DEFINED 01 26725.00
PlayNetwork Inc. Series AA Pfd 3074 2561815.00SH DEFINED 01 2561815.00
Blackrock Global Allocation Fu 09251t509 323 15991.655SH DEFINED 01 15991.655
Vanguard High-Yield Corporate 922031208 59 10189.451SH DEFINED 01 10189.451
Excel Maritime Carriers P 3 EX exm121711 357 6800.00 SH DEFINED 01 6800.00
Frontline P 13 Exp 02/18/2012 fro21812p 391 2745.00 SH DEFINED 01 2745.00
SPDR 500 P 1600 EXP 12/17/2011 spy121711 233 7.00 SH DEFINED 01 7.00
SPDR 500 C 975 EXP 12/17/2011 spy121711 219 7.00 SH DEFINED 01 7.00
Ivy Asset Strategy Fund Cl C 466000734 237 9383.694 SH DEFINED 01 9383.694
China Housing & Land Developme 16939V103 134 95500 SH DEFINED 01 95500
Compass Group PLC - ADR 20449x203 425 44000 SH DEFINED 01 44000
ICICI Bank ADR 45104g104 301 6100 SH DEFINED 01 6100