Investec Asset Management as of Dec. 31, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.5 | $23M | 197k | 115.51 | |
| Fomento Economico Mexicano SAB (FMX) | 15.4 | $23M | 294k | 77.15 | |
| Berkshire Hathaway (BRK.A) | 15.1 | $22M | 91.00 | 244296.70 | |
| Pfizer (PFE) | 8.5 | $13M | 386k | 32.51 | |
| Philip Morris International (PM) | 7.1 | $10M | 113k | 91.97 | |
| priceline.com Incorporated | 2.0 | $3.0M | 2.0k | 1471.82 | |
| Citigroup (C) | 1.9 | $2.7M | 46k | 59.35 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.7M | 57k | 47.35 | |
| VMware | 1.5 | $2.2M | 28k | 78.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.9M | 67k | 28.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.8M | 26k | 69.20 | |
| Key (KEY) | 1.2 | $1.8M | 97k | 18.18 | |
| At&t (T) | 1.0 | $1.4M | 33k | 42.68 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 20k | 65.59 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 19k | 70.03 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 43k | 30.34 | |
| Pepsi (PEP) | 0.8 | $1.2M | 12k | 104.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 8.4k | 141.30 | |
| eBay (EBAY) | 0.8 | $1.2M | 39k | 29.98 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 11k | 103.54 | |
| Unum (UNM) | 0.8 | $1.1M | 26k | 44.01 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 27k | 39.68 | |
| Activision Blizzard | 0.7 | $1.1M | 29k | 36.04 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 6.5k | 160.59 | |
| Dow Chemical Company | 0.7 | $1.0M | 18k | 57.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $977k | 16k | 62.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $958k | 18k | 54.71 | |
| CBS Corporation | 0.7 | $961k | 15k | 64.10 | |
| Lam Research Corporation (LRCX) | 0.7 | $958k | 9.0k | 106.44 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $959k | 42k | 23.07 | |
| Danaher Corporation (DHR) | 0.6 | $921k | 12k | 78.17 | |
| Public Service Enterprise (PEG) | 0.6 | $926k | 21k | 44.09 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $920k | 4.0k | 229.37 | |
| Cibc Cad (CM) | 0.6 | $934k | 11k | 82.08 | |
| Cme (CME) | 0.6 | $900k | 7.8k | 115.53 | |
| Honeywell International (HON) | 0.6 | $896k | 7.7k | 115.87 | |
| Fiserv (FI) | 0.6 | $851k | 8.0k | 106.43 | |
| Visa (V) | 0.6 | $807k | 10k | 78.02 | |
| Cummins (CMI) | 0.5 | $792k | 5.8k | 136.53 | |
| Qualcomm (QCOM) | 0.5 | $797k | 12k | 65.65 | |
| Valero Energy Corporation (VLO) | 0.5 | $760k | 11k | 68.52 | |
| Carnival Corporation (CCL) | 0.5 | $733k | 14k | 52.13 | |
| Hologic (HOLX) | 0.5 | $741k | 19k | 39.97 | |
| CIGNA Corporation | 0.5 | $738k | 5.5k | 134.45 | |
| Apogee Enterprises (APOG) | 0.5 | $729k | 14k | 53.41 | |
| Lear Corporation (LEA) | 0.5 | $670k | 5.1k | 132.67 | |
| Moody's Corporation (MCO) | 0.5 | $665k | 7.0k | 94.34 | |
| Fnf (FNF) | 0.5 | $665k | 20k | 33.96 | |
| Macy's (M) | 0.4 | $605k | 17k | 36.18 | |
| Verisign (VRSN) | 0.4 | $574k | 7.5k | 76.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $548k | 5.2k | 105.38 | |
| Automatic Data Processing (ADP) | 0.3 | $440k | 4.3k | 102.71 | |
| Altria (MO) | 0.3 | $425k | 6.3k | 67.63 | |
| 3M Company (MMM) | 0.3 | $397k | 2.2k | 178.83 | |
| FactSet Research Systems (FDS) | 0.2 | $331k | 2.0k | 163.46 | |
| Oracle Corporation (ORCL) | 0.2 | $308k | 8.0k | 38.40 | |
| Twenty-first Century Fox | 0.2 | $316k | 11k | 28.04 | |
| Intuit (INTU) | 0.2 | $277k | 2.4k | 114.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 1.2k | 165.85 | |
| S&p Global (SPGI) | 0.1 | $194k | 1.8k | 107.72 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $121k | 1.9k | 62.47 | |
| Time Warner | 0.1 | $70k | 724.00 | 96.69 | |
| Reynolds American | 0.1 | $70k | 1.3k | 55.78 | |
| Apple (AAPL) | 0.1 | $77k | 658.00 | 117.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $77k | 1.1k | 67.96 | |
| Illinois Tool Works (ITW) | 0.1 | $75k | 611.00 | 122.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $70k | 762.00 | 91.86 | |
| Citizens Financial (CFG) | 0.0 | $53k | 1.5k | 35.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 622.00 | 77.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | 778.00 | 51.41 | |
| Coach | 0.0 | $42k | 1.2k | 34.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 512.00 | 72.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $37k | 472.00 | 78.39 | |
| Healthsouth | 0.0 | $37k | 899.00 | 41.16 | |
| Abbvie (ABBV) | 0.0 | $38k | 611.00 | 62.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $36k | 481.00 | 74.84 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 380.00 | 71.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $33k | 366.00 | 90.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $32k | 1.1k | 30.36 |
