Wintergreen Advisers as of March 31, 2015
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 12 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 |
---|---|---|---|---|---|
Reynolds American | 18.3 | $111M | 1.6M | 68.91 | |
Franklin Resources (BEN) | 16.9 | $102M | 2.0M | 51.32 | |
Canadian Natural Resources (CNQ) | 16.2 | $98M | 3.2M | 30.65 | |
Consolidated-Tomoka Land | 15.2 | $92M | 1.5M | 59.66 | |
Altria (MO) | 11.9 | $72M | 1.4M | 50.02 | |
Coca-Cola Company (KO) | 5.3 | $32M | 788k | 40.55 | |
Union Pacific Corporation (UNP) | 5.2 | $32M | 292k | 108.31 | |
3.1 | $19M | 34k | 554.71 | ||
Google Inc Class C | 3.1 | $19M | 34k | 548.01 | |
Lorillard | 3.0 | $18M | 280k | 65.35 | |
CSX Corporation (CSX) | 1.6 | $9.7M | 293k | 33.12 | |
Norfolk Southern (NSC) | 0.3 | $2.0M | 19k | 102.92 |