Yacktman Asset Management as of June 30, 2014
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.4 | $2.8B | 32M | 89.34 | |
| Procter & Gamble Company (PG) | 9.0 | $2.2B | 28M | 78.59 | |
| Coca-Cola Company (KO) | 7.6 | $1.9B | 44M | 42.36 | |
| Twenty-first Century Fox | 6.3 | $1.6B | 44M | 35.15 | |
| Cisco Systems (CSCO) | 6.3 | $1.5B | 62M | 24.85 | |
| Microsoft Corporation (MSFT) | 5.6 | $1.4B | 33M | 41.70 | |
| SYSCO Corporation (SYY) | 4.9 | $1.2B | 32M | 37.45 | |
| Oracle Corporation (ORCL) | 4.6 | $1.1B | 28M | 40.53 | |
| C.R. Bard | 3.9 | $958M | 6.7M | 143.01 | |
| Johnson & Johnson (JNJ) | 3.9 | $946M | 9.0M | 104.62 | |
| Stryker Corporation (SYK) | 3.5 | $858M | 10M | 84.32 | |
| Via | 3.3 | $811M | 9.4M | 86.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $717M | 7.1M | 100.68 | |
| Fox News | 2.6 | $640M | 19M | 34.23 | |
| U.S. Bancorp (USB) | 2.2 | $548M | 13M | 43.32 | |
| ConocoPhillips (COP) | 2.1 | $527M | 6.1M | 85.73 | |
| Clorox Company (CLX) | 2.1 | $514M | 5.6M | 91.40 | |
| Comcast Corporation | 1.9 | $455M | 8.5M | 53.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $419M | 6.6M | 63.79 | |
| eBay (EBAY) | 1.7 | $412M | 8.2M | 50.06 | |
| Avon Products | 1.6 | $395M | 27M | 14.61 | |
| WellPoint | 1.5 | $362M | 3.4M | 107.61 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $291M | 7.8M | 37.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $246M | 3.3M | 75.07 | |
| Sigma-Aldrich Corporation | 1.0 | $243M | 2.4M | 101.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $224M | 4.3M | 52.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $154M | 1.3M | 118.30 | |
| State Street Corporation (STT) | 0.6 | $150M | 2.2M | 67.26 | |
| Patterson Companies (PDCO) | 0.5 | $120M | 3.0M | 39.51 | |
| Apollo | 0.5 | $117M | 3.8M | 31.25 | |
| Hewlett-Packard Company | 0.5 | $113M | 3.4M | 33.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $105M | 1.5M | 68.18 | |
| Corning Incorporated (GLW) | 0.4 | $99M | 4.5M | 21.95 | |
| Liberty Media | 0.3 | $86M | 2.9M | 29.36 | |
| Bankamerica Corp. | 0.3 | $87M | 5.7M | 15.37 | |
| Intel Corporation (INTC) | 0.3 | $81M | 2.6M | 30.90 | |
| Goldman Sachs (GS) | 0.3 | $68M | 403k | 167.44 | |
| Lancaster Colony (LANC) | 0.2 | $50M | 525k | 95.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $36M | 556k | 64.21 | |
| Staples | 0.1 | $25M | 2.3M | 10.84 | |
| Resource America | 0.1 | $13M | 1.4M | 9.35 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.7M | 30.00 | 189900.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 16k | 126.56 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 30k | 84.31 | |
| Ban (TBBK) | 0.0 | $1.9M | 161k | 11.91 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $1.6M | 1.2k | 1306.67 | |
| Altria (MO) | 0.0 | $1.1M | 26k | 41.93 |
