Cedar Rock Capital

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

  • Top 5 stock holdings are DPS, PG, PM, ADP, CLX. These five stock positions account for 88.73% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Added to shares of these 2 stocks: PM (+$245.33M), Express Scripts Holding (+$53.53M).
  • Started 1 new stock positions in Express Scripts Holding.
  • Reduced shares in these 5 stocks: DPZ (-$90.01M), ADP (-$28.82M), DPS (-$27.08M), PG (-$14.83M), CLX.
  • As of Dec. 31, 2014, CEDAR ROCK CAPITAL has $3.17B in assets under management (AUM). Assets under management grew from a total value of $2.63B to $3.17B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net buyer by $133.71M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DPS Dr Pepper Snapple 27.87 -2.00% 12324482 71.68 77.36
PG Procter & Gamble Company 21.52 -2.00% 7488016 91.09 81.31
PM Philip Morris International 14.53 +114.00% 5652463 81.45 77.69
ADP Automatic Data Processing 13.96 -6.00% 5305849 83.37 85.00
CLX Clorox Company 10.86 3302462 104.21 107.06
DPZ Domino's Pizza 9.58 -22.00% 3225059 94.17 98.89
Express Scripts Holding 1.69 NEW 632165 84.67 0.00

Past 13F-HR SEC Filings for CEDAR ROCK CAPITAL

View All Filings for CEDAR ROCK CAPITAL