Heathbridge Capital Management as of Sept. 30, 2014
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 8.8 | $32M | 332k | 94.95 | |
| Walt Disney Company (DIS) | 8.1 | $29M | 325k | 89.13 | |
| Wells Fargo & Company (WFC) | 7.8 | $28M | 538k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 7.7 | $28M | 577k | 47.74 | |
| Manulife Finl Corp (MFC) | 7.3 | $26M | 1.4M | 19.24 | |
| Comcast Corporation (CMCSA) | 6.8 | $25M | 455k | 53.84 | |
| Thomson Reuters Corp | 6.8 | $24M | 664k | 36.44 | |
| HudBay Minerals (HBM) | 6.7 | $24M | 2.8M | 8.55 | |
| Mitsubishi Ufj Finl Grp | 6.7 | $24M | 4.3M | 5.62 | |
| Transcanada Corp | 6.5 | $23M | 451k | 51.52 | |
| Cisco Systems (CSCO) | 6.5 | $23M | 916k | 25.20 | |
| Tor Dom Bk Cad (TD) | 6.3 | $23M | 456k | 49.37 | |
| Suncor Energy (SU) | 5.1 | $18M | 501k | 36.20 | |
| Rockwell Automation (ROK) | 4.7 | $17M | 154k | 110.00 | |
| Goldcorp | 3.0 | $11M | 468k | 23.06 | |
| Rbc Cad (RY) | 0.3 | $959k | 13k | 71.50 | |
| Kansas City Southern | 0.2 | $643k | 5.3k | 121.32 | |
| National Fuel Gas (NFG) | 0.2 | $645k | 9.2k | 70.11 | |
| Waddell & Reed Financial | 0.1 | $548k | 11k | 51.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $462k | 4.9k | 94.29 | |
| Syngenta | 0.1 | $413k | 6.5k | 63.54 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 9.5k | 41.79 | |
| Enerplus Corp (ERF) | 0.1 | $402k | 21k | 19.01 | |
| Sun Life Financial (SLF) | 0.1 | $260k | 7.2k | 36.24 |
