Heathbridge Capital Management as of Dec. 31, 2014
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magna Intl Inc cl a (MGA) | 9.3 | $37M | 337k | 108.33 | |
Texas Instruments Incorporated (TXN) | 7.6 | $30M | 565k | 53.37 | |
Walt Disney Company (DIS) | 7.5 | $30M | 316k | 94.03 | |
Thomson Reuters Corp | 6.8 | $27M | 666k | 40.33 | |
Automatic Data Processing (ADP) | 6.7 | $26M | 317k | 83.23 | |
Manulife Finl Corp (MFC) | 6.6 | $26M | 1.4M | 19.09 | |
Comcast Corporation (CMCSA) | 6.5 | $26M | 446k | 57.91 | |
Cisco Systems (CSCO) | 6.5 | $26M | 921k | 27.77 | |
HudBay Minerals (HBM) | 6.4 | $25M | 2.9M | 8.71 | |
Wells Fargo & Company (WFC) | 6.0 | $24M | 434k | 54.72 | |
Mitsubishi Ufj Finl Grp | 6.0 | $24M | 4.3M | 5.52 | |
Transcanada Corp | 5.9 | $23M | 474k | 49.14 | |
Tor Dom Bk Cad (TD) | 5.3 | $21M | 439k | 47.77 | |
Suncor Energy (SU) | 5.2 | $20M | 644k | 31.75 | |
Rockwell Automation (ROK) | 4.3 | $17M | 153k | 111.01 | |
Goldcorp | 2.2 | $8.9M | 480k | 18.51 | |
Rbc Cad (RY) | 0.2 | $934k | 14k | 69.04 | |
Kansas City Southern | 0.2 | $645k | 5.3k | 121.70 | |
National Fuel Gas (NFG) | 0.2 | $645k | 9.3k | 69.35 | |
Waddell & Reed Financial | 0.1 | $582k | 12k | 49.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $453k | 4.9k | 92.45 | |
Syngenta | 0.1 | $416k | 6.5k | 64.00 | |
U.S. Bancorp (USB) | 0.1 | $377k | 8.4k | 44.88 | |
Dragonwave | 0.1 | $394k | 410k | 0.96 | |
Enerplus Corp (ERF) | 0.1 | $204k | 21k | 9.65 |