0001389848-11-000008.txt : 20110810 0001389848-11-000008.hdr.sgml : 20110810 20110810141225 ACCESSION NUMBER: 0001389848-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARLINGTON PARTNERS LLC CENTRAL INDEX KEY: 0001389848 IRS NUMBER: 631240625 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12345 FILM NUMBER: 111023888 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE, SUITE 1200 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-488-4300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE, SUITE 1200 CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 r13f-0611.txt 2ND QTR 2011 FORM 13F HR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2011 Institutional Investment Manager Filing this Report: Name: Arlington Partners LLC Address: 2000 Morris Avenue, Suite 1200 Birmingham, AL 35203 Form 13F File Number: 28-12345 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Wayne M. Langevin Title: Compliance Officer Phone: 205-488-4342 Signature, Place, and Date of Signing: /s/ Wayne M. Langevin Birmingham, AL August 10, 2011 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $23,529 (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVST OTHER VOTING AUTHORITY OF CLASS (X$1000) PRN CALL DISCR MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 386 12294 SH SOLE NONE 12294 AMERICAN TOWER CORP CL COM 029912201 278 5326 SH SOLE NONE 5326 APPLE INC COM 037833100 204 610 SH SOLE NONE 610 AUTOMATIC DATA PROCESS COM 053015103 175 3329 SH SOLE NONE 3329 BANCO BILBAO VIZCAYA A COM 05946K101 554 47230 SH SOLE NONE 47230 BANCTRUST FINANCIAL GP COM 05978R107 81 31705 SH SOLE NONE 31705 BANK OF AMERICA COM 060505104 175 16042 SH SOLE NONE 16042 BERKSHIRE HATHAWAY INC COM 084670702 485 6275 SH SOLE NONE 6275 BLACKROCK INC CL A COM 09247X101 271 1413 SH SOLE NONE 1413 BORG WARNER INC COM 099724106 204 2532 SH SOLE NONE 2532 CHEVRON CORPORATION COM 166764100 488 4750 SH SOLE NONE 4750 CISCO SYSTEMS COM 17275R102 322 20649 SH SOLE NONE 20649 COCA COLA ENTERPRISES COM 19122T109 175 6015 SH SOLE NONE 6015 CUMBERLAND PHARMA COM 230770109 938 163241 SH SOLE NONE 163241 ECOLAB INC COM 278865100 239 4249 SH SOLE NONE 4249 EL PASO CORPORATION COM 28336L109 270 13404 SH SOLE NONE 13404 EXXON MOBIL CORP COM 30231G102 617 7586 SH SOLE NONE 7586 GENERAL ELECTRIC CO COM 369604103 192 10195 SH SOLE NONE 10195 GREENLIGHT CAPITAL RE COM G4095J109 1791 68156 SH SOLE NONE 68156 INTL BUS MACHINES COM 459200101 378 2205 SH SOLE NONE 2205 JOHNSON & JOHNSON COM 478160104 610 9179 SH SOLE NONE 9179 KKR & CO LP COM 48248M102 163 10000 SH SOLE NONE 10000 MICROSOFT CORP COM 594918104 387 14921 SH SOLE NONE 14921 MONSANTO CO NEW COM 61166W101 210 2905 SH SOLE NONE 2905 PENGROWTH ENERGY TRUST COM 706902509 125 10000 SH SOLE NONE 10000 PEPSICO INC COM 713448108 399 5675 SH SOLE NONE 5675 PFIZER INC COM 717081103 512 24880 SH SOLE NONE 24880 PHILIP MORRIS COMPANIES COM 718172109 216 3235 SH SOLE NONE 3235 PLATFORMS WIRELESS INTL COM 72765A101 20000 SH SOLE NONE 20000 POWERSHARES DB GOLD DOU COM 25154H749 1394 30000 SH SOLE NONE 30000 PROCTOR & GAMBLE CO COM 742718109 318 5018 SH SOLE NONE 5018 PROGRESS ENERGY INC COM 743263105 441 9200 SH SOLE NONE 9200 PROSHARES ULTRA SHORT COM 74347R883 309 15000 SH SOLE NONE 15000 REGIONS FINL CORP NEW COM 7591EP100 190 30791 SH SOLE NONE 30791 SCANA CORP NEW COM 80589M102 661 16805 SH SOLE NONE 16805 SCHLUMBERGER LTD COM 806857108 699 8097 SH SOLE NONE 8097 SECURITY BK CORP COM COM 814047106 21292 SH SOLE NONE 21292 SPDR GOLD TRUST ETF COM 78463V107 746 5111 SH SOLE NONE 5111 TIME WARNER INC NEW COM 887317303 581 15997 SH SOLE NONE 15997 TIME WARNER CABLE COM 88732J207 844 10820 SH SOLE NONE 10820 TORCHMARK CORP COM 891027104 593 9246 SH SOLE NONE 9246 VANGUARD DIVD APPRE IND COM 921908844 2786 49768 SH SOLE NONE 49768 VANGUARD INTL EQ INDEX COM 922042858 921 18958 SH SOLE NONE 18958 WALMART STORES INC COM 931142103 262 4931 SH SOLE NONE 4931 WASHINGTON MUTUAL INC COM 939322103 1 10420 SH SOLE NONE 10420 WELLS FARGO COM 949746101 1553 55363 SH SOLE NONE 55363 WILLIAMS CO COM 969457100 363 12000 SH SOLE NONE 12000