Taylor Asset Management

Latest statistics and disclosures from Taylor Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Taylor Asset Management

Taylor Asset Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 15.9 $25M -16% 551k 44.43
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Allstate Corporation (ALL) 13.6 $21M -7% 221k 94.18
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Whirlpool Corporation (WHR) 12.2 $19M -16% 141k 132.89
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Celgene Corporation 12.0 $18M -22% 196k 94.34
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Tor Dom Bk Cad (TD) 10.6 $16M +27% 299k 54.27
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Weyerhaeuser Company (WY) 9.2 $14M NEW 534k 26.34
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Facebook Inc cl a (META) 6.3 $9.6M +81% 58k 166.70
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Maxar Technologies 5.9 $9.0M NEW 2.2M 4.04
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Mbia (MBI) 4.2 $6.5M -19% 679k 9.52
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Owens Corning (OC) 2.0 $3.1M +4% 66k 47.12
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Royal Caribbean Cruises (RCL) 1.6 $2.5M -56% 22k 114.63
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Laboratory Corp. of America Holdings (LH) 1.3 $2.0M -31% 13k 152.95
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Bristol Myers Squibb (BMY) 0.8 $1.2M NEW 25k 47.72
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Forterra 0.7 $1.0M -31% 241k 4.22
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EOG Resources (EOG) 0.4 $609k 6.4k 95.16
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MDC PARTNERS INC CL A SUB Vtg 0.4 $580k -70% 258k 2.25
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Can-fite Biopharma 0.3 $469k -32% 539k 0.87
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JPMorgan Chase & Co. (JPM) 0.3 $445k NEW 4.4k 101.14
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Walt Disney Company (DIS) 0.2 $388k NEW 3.5k 110.86
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Skyworks Solutions (SWKS) 0.2 $346k 4.2k 82.38
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Alphabet Inc Class A cs (GOOGL) 0.2 $359k -7% 305.00 1177.05
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Caterpillar (CAT) 0.2 $332k -10% 2.5k 135.51
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International Business Machines (IBM) 0.2 $339k 2.4k 141.25
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Microsoft Corporation (MSFT) 0.2 $330k NEW 2.8k 117.86
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Crown Holdings (CCK) 0.2 $273k -16% 5.0k 54.60
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CVS Caremark Corporation (CVS) 0.2 $254k +27% 4.7k 54.04
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Kroger (KR) 0.2 $268k +17% 11k 24.59
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Johnson & Johnson (JNJ) 0.2 $238k NEW 1.7k 140.00
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Cisco Systems (CSCO) 0.2 $243k NEW 4.5k 54.00
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Analog Devices (ADI) 0.1 $210k NEW 2.0k 105.00
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Brookfield Ppty Partners L P unit ltd partn 0.1 $206k NEW 10k 20.60
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Past Filings by Taylor Asset Management

SEC 13F filings are viewable for Taylor Asset Management going back to 2012

View all past filings