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, DPZ, CLX. These five stock positions account for 91.95% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Reduced shares in these 7 stocks: DPZ (-$94.28M), PM (-$93.59M), PG (-$62.47M), ADP (-$20.68M), DPS (-$13.37M), LEE, CLX.
  • Sold out of its positions in LEE.
  • As of March 31, 2014, CEDAR ROCK CAPITAL has $2.48B in assets under management (AUM). Assets under management dropped from a total value of $2.53B to $2.48B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net seller by $288.17M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DPS Dr Pepper Snapple 29.19 13319722 54.46 59.18
PG Procter & Gamble Company 19.48 -11.00% 6005794 80.60 77.84
ADP Automatic Data Processing 18.79 -4.00% 6044326 77.26 82.00
DPZ Domino's Pizza 13.00 -22.00% 4196583 76.97 72.89
CLX Clorox Company 11.48 3241397 88.01 87.81
PM Philip Morris International 8.05 -31.00% 2443925 81.87 82.74


View All Filings for CEDAR ROCK CAPITAL