Taube Hodson Stonex Partners as of Sept. 30, 2014
Portfolio Holdings for Taube Hodson Stonex Partners
Taube Hodson Stonex Partners holds 20 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 |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 10.0 | $117M | 1.8M | 66.40 | |
| Mondelez Int (MDLZ) | 7.7 | $90M | 2.6M | 34.41 | |
| Pepsi (PEP) | 7.6 | $89M | 952k | 93.09 | |
| Intuit (INTU) | 7.6 | $88M | 1.0M | 87.65 | |
| Fresh Market | 6.6 | $77M | 2.2M | 34.93 | |
| St. Joe Company (JOE) | 6.6 | $77M | 3.8M | 19.93 | |
| Varian Medical Systems | 6.0 | $70M | 867k | 80.12 | |
| Yum! Brands (YUM) | 5.1 | $60M | 830k | 71.98 | |
| Bunge | 4.7 | $54M | 644k | 84.23 | |
| Walt Disney Company (DIS) | 4.6 | $54M | 601k | 89.03 | |
| United Parcel Service (UPS) | 4.6 | $53M | 544k | 98.29 | |
| Amgen (AMGN) | 4.5 | $53M | 375k | 140.46 | |
| Patterson-UTI Energy (PTEN) | 4.3 | $50M | 1.5M | 32.53 | |
| Lennar Corporation (LEN) | 3.9 | $45M | 1.2M | 38.83 | |
| Ubiquiti Networks | 3.9 | $45M | 1.2M | 37.53 | |
| Stanley Black & Decker (SWK) | 3.8 | $45M | 504k | 88.79 | |
| Mosaic (MOS) | 3.7 | $43M | 975k | 44.41 | |
| Apache Corporation | 2.7 | $31M | 330k | 93.87 | |
| Transocean (RIG) | 2.1 | $25M | 786k | 31.97 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.5M | 47k | 32.07 |
