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 91.63% of CEDAR ROCK CAPITAL's total stock portfolio.
  • Added to shares of these 1 stocks: PG (+$41.46M).
  • Reduced shares in these 3 stocks: DPS (-$9.20M), PM (-$5.72M), CLX.
  • As of June 30, 2016, CEDAR ROCK CAPITAL has $4.20B in assets under management (AUM). Assets under management grew from a total value of $3.96B to $4.20B.
  • Independent of market fluctuations, CEDAR ROCK CAPITAL was a net buyer by $22.19M worth of stocks in the most recent quarter.

CEDAR ROCK CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 28.77 11.87M 101.72 77.69
Dr Pepper Snapple (DPS) 25.07 10.89M 96.63 77.36
Procter & Gamble Company (PG) 19.74 9.78M +5.00% 84.67 81.31
Automatic Data Processing (ADP) 9.15 4.18M 91.87 85.00
Express Scripts Holding 8.89 4.92M 75.80 0.00
Clorox Company (CLX) 8.37 2.54M 138.39 107.06


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