0001389848-11-000011.txt : 20111115 0001389848-11-000011.hdr.sgml : 20111115 20111115140702 ACCESSION NUMBER: 0001389848-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111206709 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE, SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-488-4300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE, SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 r13f-0911.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2011 Institutional Investment Manager Filing this Report: Name: Arlington Partners LLC Address: 2000 Morris Avenue, Suite 1300 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: Sharon D. Taylor Title: Compliance Officer Phone: 205-488-4300 Signature, Place, and Date of Signing: /s/ Sharon D. Taylor Birmingham, AL November 15, 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: 43 Form 13F Information Table Value Total: $19,775 (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 286 5326 SH SOLE NONE 5326 AMERICAN TOWER CORP CL COM 029912201 336 11794 SH SOLE NONE 11794 APPLE INC COM 037833100 449 1180 SH SOLE NONE 1180 BANCO BILBAO VIZCAYA A COM 05946K101 383 47230 SH SOLE NONE 47230 BANCTRUST FINANCIAL GP COM 05978R107 72 31705 SH SOLE NONE 31705 BANK OF AMERICA COM 060505104 380 62142 SH SOLE NONE 62142 BERKSHIRE HATHAWAY INC COM 084670702 418 5893 SH SOLE NONE 5893 BLACKROCK INC CL A COM 09247X101 209 1413 SH SOLE NONE 1413 CHEVRON CORPORATION COM 166764100 430 4650 SH SOLE NONE 4650 CISCO SYSTEMS COM 17275R102 223 14399 SH SOLE NONE 14399 COUSINS PROPERTIES INC COM 222795106 207 35500 SH SOLE NONE 35500 CUMBERLAND PHARMA COM 230770109 907 162624 SH SOLE NONE 162624 ECOLAB INC COM 278865100 207 4249 SH SOLE NONE 4249 EL PASO CORPORATION COM 28336L109 234 11585 SH SOLE NONE 11585 ENTERPRISE PRODS PARTNR COM 293792107 401 10000 SH SOLE NONE 10000 EXXON MOBIL CORP COM 30231G102 507 6990 SH SOLE NONE 6990 GENERAL ELECTRIC CO COM 369604103 160 10570 SH SOLE NONE 10570 GEN MOTORS ACCEPT CORP COM 37042GTG1 964 10000 SH SOLE NONE 10000 GREENLIGHT CAPITAL RE COM G4095J109 1406 67806 SH SOLE NONE 67806 INTL BUS MACHINES COM 459200101 463 2650 SH SOLE NONE 2650 JOHNSON & JOHNSON COM 478160104 640 10064 SH SOLE NONE 10064 MICROSOFT CORP COM 594918104 280 11250 SH SOLE NONE 11250 PENGROWTH ENERGY TRUST COM 706902509 89 10000 SH SOLE NONE 10000 PEPSICO INC COM 713448108 321 5190 SH SOLE NONE 5190 PFIZER INC COM 717081103 461 26080 SH SOLE NONE 26080 PLATFORMS WIRELESS INTL COM 72765A101 20000 SH SOLE NONE 20000 POWERSHARES DB GOLD DOU COM 25154H749 1575 30000 SH SOLE NONE 30000 PROCTOR & GAMBLE CO COM 742718109 251 3988 SH SOLE NONE 3988 PROGRESS ENERGY INC COM 743263105 424 8200 SH SOLE NONE 8200 PROSHARES ULTRA SHORT COM 74347R883 382 15000 SH SOLE NONE 15000 REGIONS FINL CORP NEW COM 7591EP100 150 45299 SH SOLE NONE 45299 SCANA CORP NEW COM 80589M102 679 16805 SH SOLE NONE 16805 SCHLUMBERGER LTD COM 806857108 419 7030 SH SOLE NONE 7030 SECURITY BK CORP COM COM 814047106 21292 SH SOLE NONE 21292 SPDR GOLD TRUST ETF COM 78463V107 722 4571 SH SOLE NONE 4571 TIME WARNER INC NEW COM 887317303 479 15997 SH SOLE NONE 15997 TIME WARNER CABLE COM 88732J207 678 10820 SH SOLE NONE 10820 TORCHMARK CORP COM 891027104 484 13902 SH SOLE NONE 13902 VANGUARD DIVD APPRE IND COM 921908844 989 20290 SH SOLE NONE 20290 VANGUARD INTL EQ INDEX COM 922042858 794 22188 SH SOLE NONE 22188 WASHINGTON MUTUAL INC COM 939322103 10420 SH SOLE NONE 10420 WELLS FARGO COM 949746101 1002 41562 SH SOLE NONE 41562 WILLIAMS CO COM 969457100 292 12000 SH SOLE NONE 12000