Latest statistics and disclosures from TAUBE HODSON STONEX PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pfizer, Mondelez Intl, Pepsi, Intuit, Transocean. These five stock positions account for 44.35% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
- Added to shares of these 10 stocks: Pfizer (+$100.02M), Mondelez Intl (+$86.22M), Pepsi (+$79.41M), Intuit (+$70.02M), Transocean (+$67.35M), Walt Disney (+$62.60M), St Joe (+$59.83M), Adobe Systems (+$59.83M), Bunge (+$51.27M), Stanley Black&deckr (+$48.05M).
- Started 16 new stock positions in Apache, Walt Disney, Mondelez Intl, Yum Brands, Stanley Black&deckr, Transocean, Utd Parcel Serv class b, Intuit, Bunge, St Joe. Amgen, Adobe Systems, Patterson Uti Energy, Pfizer, Pepsi, Mosaic.
- Reduced shares in these 10 stocks: PFE (-$114.38M), PEP (-$95.70M), Transocean (-$85.22M), INTU (-$75.62M), JOE (-$75.26M), Mondelez Int (-$73.46M), DIS (-$71.97M), Mosaic (-$64.65M), (-$61.72M), (-$56.01M).
- Sold out of its positions in ADBE, AMGN, APA, DIS, INTU, Mondelez Int, Mosaic, PTEN, PEP, PFE. JOE, SWK, UPS, YUM, Bunge, Transocean.
- As of Sept. 30, 2013, TAUBE HODSON STONEX PARTNERS has $908.75M in assets under management (AUM). Assets under management dropped from a total value of $1.02B to $908.75M.
- Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net seller by $109.73M worth of stocks in the most recent quarter.
TAUBE HODSON STONEX PARTNERS portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Patterson Uti Energy||4.73||NEW||2009299||21.38||0.00|
|Utd Parcel Serv class b||2.88||NEW||286459||91.37||0.00|
Past 13F-HR SEC Filings for TAUBE HODSON STONEX PARTNERS
- TAUBE HODSON STONEX PARTNERS 2013 Q2 - filed July 18, 2013
- Taube Hodson Stonex Partners 2013 Q1 - filed April 11, 2013
- Taube Hodson Stonex Partners 2012 Q4 - filed Jan. 8, 2013
- Taube Hodson Stonex Partners 2012 Q3 - filed Oct. 15, 2012
- Taube Hodson Stonex Partners 2012 Q2 - filed July 3, 2012
- Taube Hodson Stonex Partners 2012 Q1 - filed April 13, 2012
- Taube Hodson Stonex Partners 2011 Q3 - filed Oct. 12, 2011
- Taube Hodson Stonex Partners 2011 Q2 - filed July 27, 2011
- Taube Hodson Stonex Partners 2011 Q1 - filed April 20, 2011