Heathbridge Capital Management as of Sept. 30, 2013
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 10.0 | $33M | 385k | 84.95 | |
| Texas Instruments Incorporated (TXN) | 7.1 | $23M | 562k | 41.44 | |
| Comcast Corporation (CMCSA) | 6.9 | $23M | 484k | 46.40 | |
| Wells Fargo & Company (WFC) | 6.7 | $22M | 512k | 42.50 | |
| Manulife Finl Corp (MFC) | 6.6 | $22M | 1.3M | 17.04 | |
| Thomson Reuters Corp | 6.5 | $21M | 593k | 36.02 | |
| Walt Disney Company (DIS) | 6.3 | $21M | 312k | 66.33 | |
| HudBay Minerals (HBM) | 6.2 | $20M | 2.4M | 8.43 | |
| Tor Dom Bk Cad (TD) | 6.2 | $20M | 219k | 92.74 | |
| Tim Hortons Inc Com Stk | 5.8 | $19M | 319k | 59.74 | |
| Automatic Data Processing (ADP) | 5.8 | $19M | 256k | 74.44 | |
| Suncor Energy (SU) | 5.2 | $17M | 458k | 36.83 | |
| Transcanada Corp | 5.0 | $16M | 364k | 45.25 | |
| Rockwell Automation (ROK) | 4.9 | $16M | 145k | 109.99 | |
| Mitsubishi Ufj Finl Grp | 4.2 | $14M | 2.1M | 6.59 | |
| Goldcorp | 2.7 | $8.7M | 325k | 26.80 | |
| Telus Ord (TU) | 2.5 | $8.0M | 235k | 34.14 | |
| Rbc Cad (RY) | 0.2 | $822k | 12k | 66.03 | |
| Waddell & Reed Financial | 0.2 | $641k | 12k | 52.98 | |
| Pfizer (PFE) | 0.2 | $529k | 18k | 29.55 | |
| Syngenta | 0.1 | $443k | 5.3k | 83.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 4.6k | 88.48 | |
| Time Warner Cable | 0.1 | $367k | 3.2k | 114.69 | |
| U.S. Bancorp (USB) | 0.1 | $357k | 9.5k | 37.58 | |
| Enerplus Corp (ERF) | 0.1 | $343k | 20k | 17.06 | |
| Kansas City Southern | 0.1 | $304k | 2.7k | 112.59 |
