Yacktman Asset Management

Latest statistics and disclosures from YACKTMAN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

YACKTMAN ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 11.45 -4.00% 31517996 89.34 93.66
PG Procter & Gamble Company 9.01 +6.00% 28191905 78.59 84.52
KO Coca-Cola Company 7.64 44378906 42.36 40.56
Twenty-first Century Fox 6.32 -24.00% 44223525 35.15 0.00
CSCO Cisco Systems 6.29 62285649 24.85 23.09
MSFT Microsoft Corporation 5.58 32936787 41.70 44.64
SYY SYSCO Corporation 4.86 31935685 37.45 37.45
ORCL Oracle Corporation 4.57 27710005 40.53 38.24
BCR C.R. Bard 3.90 6701207 143.01 148.45
JNJ Johnson & Johnson 3.85 -5.00% 9045902 104.62 99.53
SYK Stryker Corporation 3.49 -12.00% 10178928 84.32 82.50
VIA.B Via 3.30 9352815 86.73 0.00
XOM Exxon Mobil Corporation 2.92 7123611 100.68 93.04
Fox News 2.60 +356.00% 18702500 34.23 0.00
USB U.S. Ban 2.23 12658004 43.32 40.09
COP ConocoPhillips 2.14 6144890 85.73 69.84
CLX Clorox Company 2.09 -4.00% 5626481 91.40 98.34
CMCSK Comcast Corporation 1.85 8538783 53.33 52.22
CHRW C.H. Robinson Worldwide 1.70 6568700 63.79 69.47
EBAY eBay 1.68 8232534 50.06 49.93
AVP Avon Products 1.61 +8.00% 27054646 14.61 11.71
WLP WellPoint 1.47 -6.00% 3362604 107.61 119.74
BK Bank of New York Mellon Corporation 1.18 7760010 37.48 36.72
WMT Wal-Mart Stores 1.00 3271212 75.07 75.85
SIAL Sigma-Aldrich Corporation 0.99 2398185 101.48 135.44
WFC Wells Fargo & Company 0.91 -10.00% 4257755 52.56 50.32
BDX Becton, Dickinson and 0.63 1304228 118.30 123.52
STT State Street Corporation 0.61 2224500 67.26 68.66
PDCO Patterson Companies 0.49 3042000 39.51 41.17
APOL Apollo 0.48 3752372 31.25 27.06
HPQ Hewlett-Packard Company 0.46 -17.00% 3363606 33.68 34.34
CL Colgate-Palmolive Company 0.43 1535000 68.18 64.98
GLW Corning Incorporated 0.40 -38.00% 4513066 21.95 18.44
LINTA Liberty Media 0.35 2941301 29.36 0.00
Bankamerica 0.35 NEW 5665000 15.37 0.00
INTC Intel Corporation 0.33 2635000 30.90 32.17
GS Goldman Sachs 0.27 403000 167.44 179.23
LANC Lancaster Colony 0.20 525000 95.16 87.11
NTRS Northern Trust Corporation 0.15 555700 64.21 64.55
SPLS Staples 0.10 2275000 10.84 12.27
REXI Resource America 0.05 -6.00% 1360076 9.35 9.48
BRK.A Berkshire Hathaway 0.02 30 189900.00 0.00
BRK.B Berkshire Hathaway 0.01 16079 126.56 0.00
PM Philip Morris International 0.01 29689 84.31 86.98
TBBK Ban 0.01 -17.00% 161050 11.91 8.64
Samsung Electronics Co Ltd Ord 0.01 NEW 1200 1306.67 0.00
MO Altria 0.00 26400 41.93 46.68