0001349858-11-000004.txt : 20110513 0001349858-11-000004.hdr.sgml : 20110513 20110513120643 ACCESSION NUMBER: 0001349858-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nottinghill Investment Advisers, Ltd. CENTRAL INDEX KEY: 0001349858 IRS NUMBER: 311466090 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11593 FILM NUMBER: 11839091 BUSINESS ADDRESS: STREET 1: SOUTHAMPTON SQUARE STREET 2: 7414 JAGER COURT CITY: CINCINNATI STATE: OH ZIP: 45230 BUSINESS PHONE: 513-624-3000 MAIL ADDRESS: STREET 1: SOUTHAMPTON SQUARE STREET 2: 7414 JAGER COURT CITY: CINCINNATI STATE: OH ZIP: 45230 13F-HR 1 nia1q11.txt 1 nia1q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nottinghill Investment Advisers, Ltd. Address: Southampton Square 7414 Jager Court Cincinnati, Ohio 45230-4344 13F File Number: 28-11593 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas G. McPeek Title: Managing Director Phone: 513-624-3000 Signature, Place, and Date of Signing: Douglas G. McPeek Cincinnati, Ohio May 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 24 Form13F Information Table Value Total: $68,907 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ABBOTT LABS COM 002824100 3380 68900 Sole 16700 0 52200 AKAMAI TECHNOLOGIES COM 00971T101 2615 68815 Sole 15925 0 52890 ALCOA INC COM 013817101 4195 237550 Sole 61975 0 175575 AMER INTL GRP WTS EXP 1/19/21 WTS 026874156 356 31975 Sole 6993 0 24982 AMERICAN EXPRESS CO COM 025816109 4052 89650 Sole 16900 0 72750 AMERICAN INTL GROUP COM 026874784 2108 59990 Sole 13100 0 46890 AT&T COM 00206R102 3142 102632 Sole 25857 0 76775 BRISTOL MYERS SQUIBB COM 110122108 3057 115652 Sole 27500 0 88152 CITRIX SYS INC COM 177376100 3499 47625 Sole 10375 0 37250 CLIFFS NATURAL RESOURCES COM 18683K101 4839 49240 Sole 13750 0 35490 CONAGRA FOODS INC COM 205887102 3456 145525 Sole 35225 0 110300 DELL COMPUTER CORP COM 24702R101 3338 230050 Sole 57900 0 172150 INTL PAPER CO COM 460146103 4642 153825 Sole 30375 0 123450 ISHARES TR RUSSELL 2000 COM 464287655 213 2530 Sole 0 0 2530 KIMBERLY-CLARK CORP COM 494368103 3051 46745 Sole 11500 0 35245 LILY ELI & CO COM 532457108 2774 78886 Sole 21300 0 57586 MEADWESTVACO CORP COM 583334107 3756 123850 Sole 29850 0 94000 MERCK & CO COM 58933Y105 2670 80894 Sole 19350 0 61544 MONSTER WORLDWIDE INC COM 611742107 2370 149050 Sole 33025 0 116025 PFIZER COM 717081103 3266 160823 Sole 42600 0 118223 SARA LEE CORP COM 803111103 3856 218220 Sole 48750 0 169470 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 235 1310 Sole 0 0 1310 SPDR TR S&P 500 ETF TR COM 78462F103 245 1850 Sole 0 0 1850 WHIRLPOOL CORP COM 963320106 3792 44428 Sole 8575 0 35853 68,907