Cedar Rock Capital

Latest statistics and disclosures from CEDAR ROCK CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DPS, PG, ADP, CLX, DPZ. These five stock positions account for 91.53% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Added to shares of these 3 stocks: PG (+$129.29M), PM (+$16.57M), CLX (+$9.45M).
  • Reduced shares in these 3 stocks: DPS (-$36.17M), ADP (-$31.14M), DPZ.
  • As of June 30, 2014, CEDAR ROCK CAPITAL has $2.63B in assets under management (AUM). Assets under management grew from a total value of $2.48B to $2.63B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net buyer by $86.84M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DPS Dr Pepper Snapple 28.32 -4.00% 12702282 58.58 66.80
PG Procter & Gamble Company 22.89 +27.00% 7650868 78.59 85.16
ADP Automatic Data Processing 17.05 -6.00% 5651487 79.28 76.20
CLX Clorox Company 11.64 +3.00% 3344804 91.40 99.47
DPZ Domino's Pizza 11.63 4180862 73.09 87.68
PM Philip Morris International 8.47 +8.00% 2640418 84.31 88.06

Past 13F-HR SEC Filings for CEDAR ROCK CAPITAL

View All Filings for CEDAR ROCK CAPITAL