Thornmark Asset Management

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

  • Top 5 stock holdings are Sun Life Financial, XLP, XLK, Bank Of Montreal Cadcom Npv, COF. These five stock positions account for 21.17% of Thornmark Asset Management's total stock portfolio.
  • Reduced shares in these 7 stocks: AAPL, AMRI, Bank Of Montreal Cadcom Npv, TWX, NKE, CMCSA, DIS.
  • Sold out of its positions in AMRI.
  • As of Sept. 30, 2014, Thornmark Asset Management has $38.80M in assets under management (AUM). Assets under management dropped from a total value of $41.09M to $38.80M.
  • Independent of market fluctuations, Thornmark Asset Management was a net seller by $1.16M worth of stocks in the most recent quarter.

Thornmark Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sun Life Financial 4.76 50900 36.27 0.00
XLP Consumer Staples Select Sect. SPDR 4.36 37460 45.11 48.45
XLK Technology SPDR 4.15 40410 39.89 41.67
Bank Of Montreal Cadcom Npv 4.13 -3.00% 21790 73.61 0.00
COF Capital One Financial 3.77 17920 81.64 81.21
MET MetLife 3.72 26860 53.72 55.81
GE General Electric Company 3.54 53581 25.62 26.99
CMCSA Comcast Corporation 3.43 -3.00% 24760 53.80 54.08
CVS CVS Caremark Corporation 3.36 16354 79.61 89.33
DGX Quest Diagnostics Incorporated 3.30 21120 60.70 64.41
AIG American International 3.30 23730 54.02 54.59
Suncor Energy 3.29 35322 36.15 0.00
DE Deere & Company 3.00 14183 82.00 87.07
BAX Baxter International 2.74 14820 71.79 72.44
CVX Chevron Corporation 2.50 8130 119.31 118.58
Enerplus 2.50 51100 18.96 0.00
Manulife Finl 2.37 47722 19.26 0.00
VLO Valero Energy Corporation 2.21 18500 46.27 50.29
Bk Nova Cad 2.21 13859 61.84 0.00
Tor Dom Bk Cad 2.13 16722 49.40 0.00
CSX CSX Corporation 2.09 25230 32.07 37.56
NKE NIKE 1.96 -5.00% 8520 89.20 97.42
WFC Wells Fargo & Company 1.90 14250 51.86 53.81
Canadian Natural Resources 1.90 19030 38.83 0.00
AAPL Apple 1.70 -48.00% 6541 100.75 116.47
GOOG Google 1.68 1105 588.24 537.50
Progressive Waste Solutions 1.67 25080 25.76 0.00
ORCL Oracle Corporation 1.66 16870 38.29 41.44
Google Inc Class C 1.64 1105 577.38 0.00
MRK Merck & Co 1.57 10290 59.28 59.66
Canadian Natl Ry 1.46 7960 70.98 0.00
CPG Crescent Point Energy Trust 1.46 15740 36.09 32.65
TWX Time Warner 1.44 -9.00% 7420 75.20 80.05
DIS Walt Disney Company 1.40 -4.00% 6120 89.05 88.96
Rogers Communications -cl B 1.39 14440 37.40 0.00
Gildan Activewear Inc Com Cad 1.38 9813 54.72 0.00
Group Cgi Cad Cl A 1.28 14760 33.74 0.00
VZ Verizon Communications 1.22 9510 49.95 50.21
EOG EOG Resources 1.15 4500 99.11 101.74
Teck Resources Ltd cl b 1.13 23272 18.91 0.00
Facebook Inc cl a 1.00 4900 78.98 0.00
Magna Intl Inc cl a 0.97 3970 94.96 0.00
SPY SPDR S&P; 500 ETF 0.76 1500 197.33 206.68
Cibc Cad 0.73 3154 89.73 0.00
XLI Industrial SPDR 0.67 4910 53.16 57.18

Past 13F-HR SEC Filings for Thornmark Asset Management