Cedar Rock Capital

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

  • Top 5 stock holdings are DPS, PM, PG, ADP, CLX. These five stock positions account for 86.32% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Added to shares of these 3 stocks: PM (+$479.94M), Express Scripts Holding (+$239.22M), PG (+$25.93M).
  • Reduced shares in these 4 stocks: DPZ (-$106.23M), ADP (-$70.99M), DPS (-$18.26M), CLX (-$10.02M).
  • As of March 31, 2015, CEDAR ROCK CAPITAL has $3.74B in assets under management (AUM). Assets under management grew from a total value of $3.17B to $3.74B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net buyer by $539.60M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DPS Dr Pepper Snapple 25.34 12091797 78.48 77.36
PM Philip Morris International 24.19 +112.00% 12023634 75.33 77.69
PG Procter & Gamble Company 17.08 +4.00% 7804509 81.94 81.31
ADP Automatic Data Processing 10.24 -15.00% 4476960 85.64 85.00
CLX Clorox Company 9.47 -2.00% 3211704 110.39 107.06
Express Scripts Holding 7.85 +436.00% 3389148 86.77 0.00
DPZ Domino's Pizza 5.82 -32.00% 2168602 100.55 98.89

Past 13F-HR SEC Filings for CEDAR ROCK CAPITAL

View All Filings for CEDAR ROCK CAPITAL