Heathbridge Capital Management as of June 30, 2012
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.9 | $20B | 636k | 31970.00 | |
| Wells Fargo & Company (WFC) | 8.0 | $18B | 546k | 33440.00 | |
| Tor Dom Bk Cad (TD) | 7.4 | $17B | 214k | 78378.91 | |
| Magna Intl Inc cl a (MGA) | 7.1 | $16B | 409k | 39553.41 | |
| Texas Instruments Incorporated (TXN) | 6.8 | $16B | 541k | 28690.00 | |
| Thomson Reuters Corp | 6.8 | $16B | 544k | 28496.95 | |
| Tim Hortons Inc Com Stk | 6.7 | $15B | 288k | 52793.63 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 6.2 | $14B | 252k | 55660.00 | |
| Manulife Finl Corp (MFC) | 5.9 | $13B | 1.2M | 10908.91 | |
| Transcanada Corp | 5.3 | $12B | 287k | 41973.24 | |
| TELUS Corporation | 5.1 | $12B | 198k | 58597.29 | |
| Suncor Energy (SU) | 5.0 | $11B | 391k | 28959.28 | |
| HudBay Minerals (HBM) | 5.0 | $11B | 1.5M | 7721.82 | |
| Walt Disney Company (DIS) | 4.9 | $11B | 230k | 48500.00 | |
| Rockwell Automation (ROK) | 4.1 | $9.3B | 141k | 66060.00 | |
| Goldcorp | 3.2 | $7.2B | 191k | 37704.11 | |
| Mitsubishi UFJ Financial (MUFG) | 2.0 | $4.6B | 971k | 4750.00 | |
| Pfizer (PFE) | 0.7 | $1.6B | 68k | 23000.00 | |
| Rbc Cad (RY) | 0.3 | $608M | 12k | 51308.28 | |
| Syngenta | 0.2 | $383M | 5.6k | 68440.00 | |
| Waddell & Reed Financial | 0.2 | $366M | 12k | 30280.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342M | 4.0k | 85570.00 | |
| Kansas City Southern | 0.1 | $320M | 4.6k | 69560.00 | |
| Us Bancorp Del option | 0.1 | $306M | 9.5k | 32160.00 | |
| Time Warner Cable | 0.1 | $263M | 3.2k | 82100.00 |
