Cedar Rock Capital

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 92.18% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Added to shares of these 6 stocks: PG (+$9.68M), ADP (+$5.81M), Express Scripts Holding, CLX, DPS, PM.
  • As of Sept. 30, 2016, CEDAR ROCK CAPITAL has $4.08B in assets under management (AUM). Assets under management dropped from a total value of $4.20B to $4.08B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net buyer by $22.76M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 28.30 11.89M 97.22 77.69
Dr Pepper Snapple (DPS) 24.39 10.91M 91.31 77.36
Procter & Gamble Company (PG) 21.74 9.89M 89.75 81.31
Automatic Data Processing (ADP) 9.17 4.25M 88.20 85.00
Express Scripts Holding 8.57 4.96M 70.53 0.00
Clorox Company (CLX) 7.82 2.55M 125.18 107.06


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