Taube Hodson Stonex Partners as of Dec. 31, 2014
Portfolio Holdings for Taube Hodson Stonex Partners
Taube Hodson Stonex Partners holds 20 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 |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 8.5 | $91M | 2.5M | 36.48 | |
| Intuit (INTU) | 8.3 | $89M | 968k | 92.19 | |
| Fresh Market | 8.1 | $87M | 2.1M | 41.20 | |
| Pepsi (PEP) | 8.1 | $87M | 917k | 95.22 | |
| Varian Medical Systems | 6.7 | $72M | 835k | 86.51 | |
| St. Joe Company (JOE) | 6.3 | $68M | 3.7M | 18.39 | |
| Golar Lng (GLNG) | 5.7 | $62M | 1.7M | 36.47 | |
| Yum! Brands (YUM) | 5.4 | $58M | 799k | 72.85 | |
| United Parcel Service (UPS) | 5.4 | $58M | 524k | 111.17 | |
| Amgen (AMGN) | 5.3 | $57M | 360k | 159.29 | |
| Bunge | 5.2 | $56M | 620k | 90.91 | |
| Walt Disney Company (DIS) | 5.1 | $55M | 579k | 95.35 | |
| Lennar Corporation (LEN) | 4.7 | $51M | 1.1M | 44.81 | |
| Stanley Black & Decker (SWK) | 4.3 | $47M | 486k | 96.08 | |
| Mosaic (MOS) | 4.0 | $43M | 939k | 45.65 | |
| Ubiquiti Networks | 3.5 | $37M | 1.3M | 29.64 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $24M | 1.5M | 16.59 | |
| Apache Corporation | 1.9 | $20M | 318k | 62.67 | |
| Transocean (RIG) | 1.2 | $13M | 733k | 18.33 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.6M | 44k | 36.11 |
