Heathbridge Capital Management as of March 31, 2015
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magna Intl Inc cl a (MGA) | 8.3 | $32M | 591k | 53.42 | |
Walt Disney Company (DIS) | 7.8 | $30M | 284k | 104.95 | |
Texas Instruments Incorporated (TXN) | 7.4 | $28M | 494k | 57.22 | |
Automatic Data Processing (ADP) | 7.2 | $28M | 321k | 85.69 | |
Mitsubishi Ufj Finl Grp | 7.1 | $27M | 4.4M | 6.22 | |
Cisco Systems (CSCO) | 6.7 | $26M | 932k | 27.54 | |
Thomson Reuters Corp | 6.4 | $25M | 604k | 40.51 | |
Wells Fargo & Company (WFC) | 6.3 | $24M | 445k | 54.43 | |
HudBay Minerals (HBM) | 6.3 | $24M | 2.9M | 8.17 | |
Manulife Finl Corp (MFC) | 6.3 | $24M | 1.4M | 16.97 | |
Comcast Corporation (CMCSA) | 6.2 | $24M | 417k | 56.48 | |
Transcanada Corp | 5.5 | $21M | 487k | 42.73 | |
Tor Dom Bk Cad (TD) | 5.1 | $20M | 457k | 42.77 | |
Suncor Energy (SU) | 5.0 | $19M | 655k | 29.20 | |
Rockwell Automation (ROK) | 4.9 | $19M | 160k | 116.05 | |
Goldcorp | 2.3 | $8.9M | 492k | 18.08 | |
Rbc Cad (RY) | 0.2 | $791k | 13k | 60.14 | |
Waddell & Reed Financial | 0.2 | $615k | 12k | 49.60 | |
Kansas City Southern | 0.1 | $572k | 5.6k | 102.14 | |
National Fuel Gas (NFG) | 0.1 | $580k | 9.6k | 60.42 | |
Syngenta | 0.1 | $454k | 6.7k | 67.76 | |
Exxon Mobil Corporation (XOM) | 0.1 | $425k | 5.0k | 85.00 | |
U.S. Bancorp (USB) | 0.1 | $367k | 8.4k | 43.69 | |
Enerplus Corp (ERF) | 0.1 | $219k | 22k | 10.13 | |
Sun Life Financial (SLF) | 0.1 | $207k | 6.7k | 30.90 |