Cedar Rock Capital

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

  • Top 5 stock holdings are PM, DPS, PG, ADP, CLX. These five stock positions account for 85.51% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Added to shares of these 3 stocks: PG (+$61.04M), PM (+$34.76M), DPS.
  • Reduced shares in these 2 stocks: ADP (-$13.75M), CLX (-$5.39M).
  • As of June 30, 2015, CEDAR ROCK CAPITAL has $3.78B in assets under management (AUM). Assets under management grew from a total value of $3.74B to $3.78B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net buyer by $81.28M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 26.43 +3.00% 12457227 80.17 77.69
DPS Dr Pepper Snapple 23.45 12155029 72.90 77.36
PG Procter & Gamble Company 17.78 +9.00% 8584702 78.24 81.31
ADP Automatic Data Processing 9.14 -3.00% 4305616 80.23 85.00
CLX Clorox Company 8.70 3159897 104.02 107.06
Express Scripts Holding 7.98 3389148 88.94 0.00
DPZ Domino's Pizza 6.51 2168602 113.40 98.89

Past 13F-HR SEC Filings for CEDAR ROCK CAPITAL

View All Filings for CEDAR ROCK CAPITAL