Heathbridge Capital Management as of Dec. 31, 2012
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 8.6 | $23B | 625k | 36730.85 | |
Magna Intl Inc cl a (MGA) | 7.6 | $20B | 409k | 49287.53 | |
Wells Fargo & Company (WFC) | 6.9 | $18B | 550k | 33562.51 | |
Tor Dom Bk Cad (TD) | 6.7 | $18B | 215k | 83088.37 | |
HudBay Minerals (HBM) | 6.6 | $18B | 1.8M | 9940.84 | |
Texas Instruments Incorporated (TXN) | 6.5 | $17B | 565k | 30323.20 | |
Manulife Finl Corp (MFC) | 6.3 | $17B | 1.2M | 13403.27 | |
Thomson Reuters Corp | 6.0 | $16B | 554k | 28552.64 | |
Tim Hortons Inc Com Stk | 5.7 | $15B | 311k | 48444.24 | |
Walt Disney Company (DIS) | 5.6 | $15B | 304k | 48925.80 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 5.4 | $14B | 255k | 55946.02 | |
Transcanada Corp | 5.2 | $14B | 294k | 46648.54 | |
Mitsubishi UFJ Financial (MUFG) | 4.9 | $13B | 2.5M | 5334.70 | |
Suncor Energy (SU) | 4.8 | $13B | 393k | 32451.59 | |
Rockwell Automation (ROK) | 4.4 | $12B | 143k | 82436.23 | |
TELUS Corporation | 4.2 | $11B | 174k | 64169.03 | |
Goldcorp | 3.1 | $8.2B | 227k | 36281.10 | |
Barrick Gold Corp | 0.3 | $795M | 23k | 34544.92 | |
Rbc Cad (RY) | 0.3 | $719M | 12k | 59406.95 | |
Pfizer (PFE) | 0.2 | $454M | 18k | 24685.30 | |
Waddell & Reed Financial | 0.2 | $432M | 13k | 34272.02 | |
Syngenta | 0.1 | $406M | 5.1k | 79528.40 | |
Kansas City Southern | 0.1 | $394M | 4.8k | 82166.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $358M | 4.2k | 85187.91 | |
Time Warner Cable | 0.1 | $306M | 3.2k | 95660.47 | |
Us Bancorp Del option | 0.1 | $299M | 9.5k | 31437.34 |