Latest statistics and disclosures from CEDAR ROCK CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, DPS, PG, ADP, Express Scripts Holding. These five stock positions account for 91.81% of CEDAR ROCK CAPITAL's total stock portfolio.
- Added to shares of these 2 stocks: Express Scripts Holding (+$55.51M), PG (+$8.72M).
- Reduced shares in these 4 stocks: DPS (-$83.18M), CLX (-$63.97M), PM (-$33.16M), ADP.
- As of March 31, 2016, CEDAR ROCK CAPITAL has $3.96B in assets under management (AUM). Assets under management dropped from a total value of $4.03B to $3.96B.
- Independent of market fluctuations, CEDAR ROCK CAPITAL was a net seller by $119.04M worth of stocks in the most recent quarter.
CEDAR ROCK CAPITAL portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Philip Morris International (PM)||29.59||11.93M -2.00%||98.11||77.69|
|Dr Pepper Snapple (DPS)||24.84||10.99M -7.00%||89.42||77.36|
|Procter & Gamble Company (PG)||19.34||9.29M||82.31||81.31|
|Automatic Data Processing (ADP)||9.48||4.18M||89.71||85.00|
|Express Scripts Holding||8.55||4.92M +19.00%||68.69||0.00|
|Clorox Company (CLX)||8.19||2.57M -16.00%||126.06||107.06|
Past 13F-HR SEC Filings for CEDAR ROCK CAPITAL
- CEDAR ROCK CAPITAL 2015 Q4 filed Feb. 16, 2016
- CEDAR ROCK CAPITAL 2015 Q2 filed Aug. 14, 2015
- CEDAR ROCK CAPITAL 2015 Q1 filed May 15, 2015
- CEDAR ROCK CAPITAL 2014 Q4 filed Feb. 17, 2015
- CEDAR ROCK CAPITAL 2014 Q2 filed Aug. 14, 2014
- CEDAR ROCK CAPITAL 2014 Q1 filed May 15, 2014
- CEDAR ROCK CAPITAL 2013 Q3 filed Nov. 14, 2013
- CEDAR ROCK CAPITAL 2013 Q2 filed Aug. 14, 2013
- Cedar Rock Capital 2013 Q1 filed May 15, 2013
- Cedar Rock Capital 2012 Q3 filed Nov. 13, 2012
- Cedar Rock Capital 2012 Q1 filed May 11, 2012
- Cedar Rock Capital 2011 Q4 filed Feb. 13, 2012
- Cedar Rock Capital 2011 Q3 filed Nov. 4, 2011
- Cedar Rock Capital 2011 Q2 filed Aug. 11, 2011
- Cedar Rock Capital 2011 Q1 filed May 16, 2011
- Cedar Rock Capital 2010 Q4 filed Feb. 14, 2011