Heathbridge Capital Management
Latest statistics and disclosures from Name Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, Magna Intl Inc cl a, TXN, WFC, Manulife Finl. These five stock positions account for 36.59% of Name Heathbridge Capital Management's total stock portfolio.
- Added to shares of ADP (+$16.60M), Telus Ord (+$7.95M), Suncor Energy, Thomson Reuters, Gold, Tim Hortons Inc Com Stk, DIS, Manulife Finl, Tor Dom Bk Cad, MTU.
- Started new stock positions in Telus Ord, ADP.
- Reduced shares in these stocks: D Automatic Data Proce Ssing Inc Common Stock 0 (-$14.24B), TU (-$11.16B), Barrick Gold (-$794.53M), CMCSA, WFC, Magna Intl Inc cl a, HBM, KSU, WDR, PFE.
- Sold out of its positions in D Automatic Data Proce Ssing Inc Common Stock 0, Barrick Gold, TU.
- As of March 31, 2013, Name Heathbridge Capital Management has $282.42M in assets under management (AUM). Assets under management dropped from a total value of $265.63B to $282.42M.
- Independent of market fluctuations, Name Heathbridge Capital Management was a net seller by $26.17B worth of stocks in the most recent quarter.
Name Heathbridge Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CMCSA | Comcast Corporation | 8.23 | -10.00% | 556205 | 41.77 | 41.38 |
| Magna Intl Inc cl a | 8.05 | -5.00% | 387500 | 58.69 | 0.00 | |
| TXN | Texas Instruments Incorporated | 7.07 | 565500 | 35.30 | 35.73 | |
| WFC | Wells Fargo & Company | 6.67 | -6.00% | 511850 | 36.79 | 39.99 |
| Manulife Finl | 6.58 | 1263950 | 14.70 | 0.00 | ||
| Thomson Reuters | 6.53 | +5.00% | 587025 | 31.40 | 0.00 | |
| Tor Dom Bk Cad | 6.38 | 216815 | 83.14 | 0.00 | ||
| DIS | Walt Disney Company | 6.20 | 309625 | 56.51 | 64.50 | |
| Tim Hortons Inc Com Stk | 6.10 | +2.00% | 317500 | 54.26 | 0.00 | |
| ADP | Automatic Data Processing | 5.88 | NEW | 256500 | 64.70 | 69.75 |
| HBM | HudBay Minerals | 5.72 | -4.00% | 1683825 | 9.60 | 7.92 |
| MTU | Mitsubishi UFJ Financial | 5.28 | 2490700 | 5.99 | 6.05 | |
| Transcanada | 5.02 | 297500 | 47.67 | 0.00 | ||
| Suncor Energy | 4.79 | +15.00% | 452495 | 29.92 | 0.00 | |
| ROK | Rockwell Automation | 4.37 | 143550 | 85.89 | 86.90 | |
| Gold | 3.04 | +12.00% | 255250 | 33.59 | 0.00 | |
| Telus Ord | 2.81 | NEW | 115250 | 68.96 | 0.00 | |
| Rbc Cad | 0.26 | 12211 | 60.19 | 0.00 | ||
| WDR | Waddell & Reed Financial | 0.19 | -3.00% | 12100 | 43.72 | 45.15 |
| PFE | Pfizer | 0.18 | -2.00% | 17900 | 28.83 | 28.98 |
| SYT | Syngenta AG | 0.15 | 5100 | 83.73 | 80.28 | |
| KSU | Kansas City Southern | 0.15 | -22.00% | 3700 | 110.81 | 111.06 |
| XOM | Exxon Mobil Corporation | 0.14 | +4.00% | 4400 | 90.00 | 91.44 |
| TWC | Time Warner Cable | 0.11 | 3200 | 95.94 | 95.46 | |
| Us Bancorp Del option | 0.11 | 9500 | 33.89 | 0.00 |
Past 13F-HR SEC Filings for Name Heathbridge Capital Management
- Heathbridge Capital Management 2012 Q4 - filed Feb. 14, 2013
- Heathbridge Capital Management 2012 Q3 - filed Oct. 31, 2012
- Heathbridge Capital Management 2012 Q2 - filed July 13, 2012
- Heathbridge Capital Management 2012 Q1 - filed April 30, 2012
- Heathbridge Capital Management 2011 Q4 - filed Feb. 8, 2012
- Heathbridge Capital Management 2011 Q3 - filed Nov. 3, 2011
- Heathbridge Capital Management 2011 Q2 - filed July 27, 2011
- Heathbridge Capital Management 2011 Q1 - filed May 3, 2011