Taylor Asset Management

Latest statistics and disclosures from Taylor Asset Management's latest quarterly 13F-HR filing:

Companies in the Taylor Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Assured Guaranty Ltd 15.93 550650 -16% 44.43
Allstate Corporation (ALL) 13.58 221382 -7% 94.18
Whirlpool Corporation (WHR) 12.20 140909 -16% 132.89
Celgene Corporation (CELG) 12.01 195500 -22% 94.34
Tor Dom Bk Cad Com 10.56 298900 +27% 54.27
Weyerhaeuser Company (WY) 9.16 533940 NEW 26.34
Facebook Inc cl a 6.28 57800 +81% 166.70
Maxar Technologies Inc 5.86 2.23M NEW 4.04
MBIA (MBI) 4.21 678712 -19% 9.52
Owens Corning (OC) 2.02 65900 +4% 47.12
Royal Caribbean Cruises Ltd. 1.63 21800 -56% 114.63
Laboratory Corp. of America Holdings (LH) 1.28 12900 -31% 152.95
Bristol Myers Squibb (BMY) 0.78 25000 NEW 47.72
Forterra 0.66 241149 -31% 4.22
EOG Resources (EOG) 0.40 6400 95.16
MDC PARTNERS INC CL A SUB Vtg 0.38 257631 -70% 2.25
Can-fite Biopharma 0.31 538600 -32% 0.87
JPMorgan Chase & Co. (JPM) 0.29 4400 NEW 101.14
Walt Disney Company (DIS) 0.25 3500 NEW 110.86
Skyworks Solutions (SWKS) 0.23 4200 82.38
Alphabet Inc Class A cs 0.23 305 -7% 1177.05
Caterpillar (CAT) 0.22 2450 -10% 135.51
International Business Machines (IBM) 0.22 2400 141.25
Microsoft Corporation (MSFT) 0.21 2800 NEW 117.86
Crown Holdings (CCK) 0.18 5000 -16% 54.60
CVS Caremark Corporation (CVS) 0.17 4700 +27% 54.04
Kroger (KR) 0.17 10900 +17% 24.59
Johnson & Johnson (JNJ) 0.16 1700 NEW 140.00
Cisco Systems (CSCO) 0.16 4500 NEW 54.00
Analog Devices (ADI) 0.14 2000 NEW 105.00
Brookfield Ppty Partners L P unit ltd partn 0.13 10000 NEW 20.60

Past 13F-HR SEC Filings by Taylor Asset Management

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