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 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

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