Investec Asset Management as of Sept. 30, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fomento Economico Mexicano SAB (FMX) | 14.9 | $28M | 294k | 96.13 | |
Johnson & Johnson (JNJ) | 13.9 | $26M | 204k | 129.45 | |
Berkshire Hathaway (BRK.A) | 13.2 | $25M | 91.00 | 274318.68 | |
Philip Morris International (PM) | 6.7 | $13M | 114k | 111.61 | |
Pfizer (PFE) | 6.4 | $12M | 340k | 35.47 | |
Microsoft Corporation (MSFT) | 2.8 | $5.2M | 70k | 74.26 | |
priceline.com Incorporated | 2.7 | $5.1M | 2.8k | 1821.95 | |
Citigroup (C) | 2.4 | $4.5M | 63k | 72.49 | |
Honeywell International (HON) | 2.0 | $3.8M | 27k | 140.95 | |
Facebook Inc cl a (META) | 1.8 | $3.5M | 20k | 170.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.2M | 3.3k | 972.16 | |
Comcast Corporation (CMCSA) | 1.6 | $3.1M | 83k | 37.86 | |
Bank of America Corporation (BAC) | 1.4 | $2.6M | 103k | 25.40 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 14k | 187.63 | |
eBay (EBAY) | 1.3 | $2.4M | 63k | 38.32 | |
Paypal Holdings (PYPL) | 1.3 | $2.4M | 38k | 63.99 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $2.3M | 44k | 52.94 | |
UnitedHealth (UNH) | 1.1 | $2.1M | 11k | 194.69 | |
Cummins (CMI) | 1.1 | $2.0M | 12k | 169.16 | |
Dowdupont | 1.1 | $2.0M | 29k | 69.14 | |
Bk Nova Cad (BNS) | 1.0 | $1.9M | 30k | 64.29 | |
VMware | 0.9 | $1.8M | 16k | 110.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.7M | 28k | 59.69 | |
CIGNA Corporation | 0.9 | $1.6M | 8.9k | 185.56 | |
Cibc Cad (CM) | 0.8 | $1.6M | 18k | 87.58 | |
Celgene Corporation | 0.8 | $1.5M | 10k | 143.08 | |
Lam Research Corporation (LRCX) | 0.8 | $1.5M | 8.1k | 182.03 | |
Fnf (FNF) | 0.8 | $1.5M | 31k | 47.26 | |
Carnival Corporation (CCL) | 0.8 | $1.5M | 23k | 63.98 | |
Norfolk Southern (NSC) | 0.8 | $1.4M | 11k | 132.85 | |
CBS Corporation | 0.7 | $1.4M | 24k | 57.44 | |
Valero Energy Corporation (VLO) | 0.7 | $1.4M | 18k | 77.57 | |
Dxc Technology (DXC) | 0.7 | $1.4M | 16k | 85.16 | |
Las Vegas Sands (LVS) | 0.7 | $1.4M | 21k | 63.95 | |
Morgan Stanley (MS) | 0.7 | $1.3M | 28k | 48.09 | |
Unum (UNM) | 0.7 | $1.3M | 26k | 51.03 | |
Tiffany & Co. | 0.7 | $1.2M | 14k | 91.39 | |
Delta Air Lines (DAL) | 0.6 | $1.1M | 23k | 48.11 | |
Visa (V) | 0.6 | $1.1M | 10k | 105.28 | |
Moody's Corporation (MCO) | 0.5 | $981k | 7.0k | 139.17 | |
Alaska Air (ALK) | 0.5 | $955k | 13k | 76.00 | |
Verisign (VRSN) | 0.5 | $845k | 7.9k | 106.44 | |
Key (KEY) | 0.4 | $678k | 36k | 18.82 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $620k | 5.2k | 119.23 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $618k | 6.6k | 93.94 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $595k | 622.00 | 956.59 | |
Intuit (INTU) | 0.3 | $539k | 3.8k | 142.22 | |
Twenty-first Century Fox | 0.3 | $539k | 20k | 26.36 | |
3M Company (MMM) | 0.2 | $466k | 2.2k | 209.91 | |
Altria (MO) | 0.2 | $467k | 7.4k | 63.36 | |
S&p Global (SPGI) | 0.2 | $450k | 2.9k | 156.36 | |
Pepsi (PEP) | 0.2 | $407k | 3.6k | 111.54 | |
FactSet Research Systems (FDS) | 0.2 | $405k | 2.3k | 180.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $371k | 5.1k | 72.87 | |
Becton, Dickinson and (BDX) | 0.2 | $332k | 1.7k | 196.22 | |
Oracle Corporation (ORCL) | 0.1 | $181k | 3.8k | 48.27 | |
Automatic Data Processing (ADP) | 0.1 | $174k | 1.6k | 109.43 | |
Franco-Nevada Corporation (FNV) | 0.1 | $151k | 1.9k | 77.96 | |
Apple (AAPL) | 0.1 | $101k | 658.00 | 153.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $95k | 1.1k | 83.85 | |
Illinois Tool Works (ITW) | 0.1 | $90k | 611.00 | 147.30 | |
Time Warner | 0.0 | $74k | 724.00 | 102.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 778.00 | 61.70 | |
Nasdaq Omx (NDAQ) | 0.0 | $48k | 619.00 | 77.54 | |
AFLAC Incorporated (AFL) | 0.0 | $62k | 761.00 | 81.47 | |
Eastman Chemical Company (EMN) | 0.0 | $53k | 584.00 | 90.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $49k | 472.00 | 103.81 | |
Abbvie (ABBV) | 0.0 | $54k | 611.00 | 88.38 | |
Citizens Financial (CFG) | 0.0 | $59k | 1.6k | 37.84 | |
Cme (CME) | 0.0 | $47k | 345.00 | 136.23 | |
Cisco Systems (CSCO) | 0.0 | $46k | 1.4k | 33.38 | |
Healthsouth | 0.0 | $47k | 999.00 | 47.05 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $43k | 1.2k | 36.32 | |
Hp (HPQ) | 0.0 | $46k | 2.3k | 20.16 | |
Public Service Enterprise (PEG) | 0.0 | $0 | 5.00 | 0.00 |