0001389848-11-000006.txt : 20110512 0001389848-11-000006.hdr.sgml : 20110512 20110511174900 ACCESSION NUMBER: 0001389848-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110512 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: 11833127 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-0311.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 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 May 11, 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: 48 Form 13F Information Table Value Total: $22,242 (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 422 13794 SH SOLE NONE 13794 AMERICAN TOWER CORP CL COM 029912201 275 5326 SH SOLE NONE 5326 APPLE INC COM 037833100 207 595 SH SOLE NONE 595 BANCO BILBAO VIZCAYA A COM 05946K101 592 49357 SH SOLE NONE 49357 BANCTRUST FINANCIAL GP COM 05978R107 77 31705 SH SOLE NONE 31705 BANK OF AMERICA COM 060505104 213 16042 SH SOLE NONE 16042 BERKSHIRE HATHAWAY INC COM 084670702 524 6275 SH SOLE NONE 6275 BLACKROCK INC CL A COM 09247X101 284 1413 SH SOLE NONE 1413 BORG WARNER INC COM 099724106 201 2532 SH SOLE NONE 2532 CHEVRON CORPORATION COM 166764100 831 7731 SH SOLE NONE 7731 CISCO SYSTEMS COM 17275R102 414 24149 SH SOLE NONE 24149 CUMBERLAND PHARMA COM 230770109 902 163241 SH SOLE NONE 163241 ECOLAB INC COM 278865100 216 4249 SH SOLE NONE 4249 EL PASO CORPORATION COM 28336L109 241 13404 SH SOLE NONE 13404 ENBRIDGE ENERGY PARTNER COM 29250R106 605 9709 SH SOLE NONE 9709 EXXON MOBIL CORP COM 30231G102 831 9886 SH SOLE NONE 9886 GENERAL ELECTRIC CO COM 369604103 204 10195 SH SOLE NONE 10195 GOLDMAN SACHS GROUP COM 38141G104 210 1327 SH SOLE NONE 1327 GREENLIGHT CAPITAL RE COM G4095J109 1922 68156 SH SOLE NONE 68156 INTL BUS MACHINES COM 459200101 359 2205 SH SOLE NONE 2205 JOHNSON & JOHNSON COM 478160104 588 9929 SH SOLE NONE 9929 KKR & CO LP COM 48248M102 164 10000 SH SOLE NONE 10000 MICROSOFT CORP COM 594918104 404 15921 SH SOLE NONE 15921 MONSANTO CO NEW COM 61166W101 209 2905 SH SOLE NONE 2905 PENGROWTH ENERGY TRUST COM 706902509 276 20000 SH SOLE NONE 20000 PEPSICO INC COM 713448108 365 5675 SH SOLE NONE 5675 PFIZER INC COM 717081103 622 30661 SH SOLE NONE 30661 PHILIP MORRIS COMPANIES COM 718172109 219 3340 SH SOLE NONE 3340 PLATFORMS WIRELESS INTL COM 72765A101 20000 SH SOLE NONE 20000 POWERSHARES DB GOLD DOU COM 25154H749 1291 30000 SH SOLE NONE 30000 PROCTOR & GAMBLE CO COM 742718109 309 5018 SH SOLE NONE 5018 PROGRESS ENERGY INC COM 743263105 424 9200 SH SOLE NONE 9200 PROSHARES ULTRA SHORT COM 74347R883 313 15000 SH SOLE NONE 15000 REGIONS FINL CORP NEW COM 7591EP100 223 30791 SH SOLE NONE 30791 SCHLUMBERGER LTD COM 806857108 811 8697 SH SOLE NONE 8697 SECURITY BK CORP COM COM 814047106 21292 SH SOLE NONE 21292 SPDR GOLD TRUST ETF COM 78463V107 714 5111 SH SOLE NONE 5111 TEEKAY SHIPPING CORP COM Y8564W103 204 5544 SH SOLE NONE 5544 TIME WARNER INC NEW COM 887317303 571 15997 SH SOLE NONE 15997 TIME WARNER CABLE COM 88732J207 771 10820 SH SOLE NONE 10820 TORCHMARK CORP COM 891027104 614 9246 SH SOLE NONE 9246 TORTOISE ENERGY COM 89147L100 200 5000 SH SOLE NONE 5000 VANGUARD DIVD APPRE IND COM 921908844 712 12835 SH SOLE NONE 12835 VANGUARD INTL EQ INDEX COM 922042858 244 4991 SH SOLE NONE 4991 WALMART STORES INC COM 931142103 256 4931 SH SOLE NONE 4931 WASHINGTON MUTUAL INC COM 939322103 10420 SH SOLE NONE 10420 WELLS FARGO COM 949746101 1755 55363 SH SOLE NONE 55363 WILLIAMS CO COM 969457100 374 12000 SH SOLE NONE 12000