Heathbridge Capital Management as of Sept. 30, 2012
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 9.0 | $23B | 630k | 35727.99 | |
Wells Fargo & Company (WFC) | 7.6 | $19B | 550k | 34511.16 | |
Tor Dom Bk Cad (TD) | 7.2 | $18B | 215k | 83348.58 | |
Magna Intl Inc cl a (MGA) | 7.1 | $18B | 412k | 43214.39 | |
HudBay Minerals (HBM) | 7.0 | $17B | 1.8M | 9840.40 | |
Thomson Reuters Corp | 6.4 | $16B | 551k | 28890.92 | |
Tim Hortons Inc Com Stk | 6.2 | $15B | 296k | 52007.73 | |
Texas Instruments Incorporated (TXN) | 6.1 | $15B | 553k | 27530.07 | |
Manulife Finl Corp (MFC) | 6.0 | $15B | 1.2M | 12046.36 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 6.0 | $15B | 254k | 58636.94 | |
Transcanada Corp | 5.3 | $13B | 292k | 45481.35 | |
Suncor Energy (SU) | 5.2 | $13B | 394k | 32875.88 | |
Walt Disney Company (DIS) | 4.8 | $12B | 231k | 52280.00 | |
Goldcorp | 4.5 | $11B | 247k | 45887.97 | |
TELUS Corporation | 4.3 | $11B | 174k | 62519.06 | |
Rockwell Automation (ROK) | 4.0 | $9.9B | 143k | 69452.80 | |
Mitsubishi UFJ Financial (MUFG) | 2.1 | $5.2B | 1.1M | 4650.00 | |
Rbc Cad (RY) | 0.3 | $688M | 12k | 57476.87 | |
Pfizer (PFE) | 0.2 | $442M | 18k | 24850.00 | |
Waddell & Reed Financial | 0.2 | $397M | 12k | 32770.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $366M | 4.0k | 91450.00 | |
Syngenta | 0.1 | $367M | 4.9k | 74850.00 | |
Kansas City Southern | 0.1 | $349M | 4.6k | 75780.00 | |
Us Bancorp Del option | 0.1 | $326M | 9.5k | 34300.00 | |
Time Warner Cable | 0.1 | $304M | 3.2k | 95060.00 |