Archipel Asset Management AB as of June 30, 2014
Portfolio Holdings for Archipel Asset Management AB
Archipel Asset Management AB holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rock-Tenn Company | 2.5 | $10M | 97k | 105.59 | |
| Eastman Chemical Company (EMN) | 2.5 | $10M | 116k | 87.35 | |
| Express Scripts Holding | 2.5 | $10M | 146k | 69.33 | |
| Target Corporation (TGT) | 2.5 | $10M | 173k | 57.95 | |
| Coca-cola Enterprises | 2.5 | $10M | 210k | 47.78 | |
| Pfizer (PFE) | 2.5 | $10M | 336k | 29.68 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $10M | 83k | 119.63 | |
| Southern Company (SO) | 2.5 | $9.9M | 219k | 45.38 | |
| NetApp (NTAP) | 2.4 | $9.8M | 268k | 36.52 | |
| Bunge | 2.4 | $9.7M | 129k | 75.64 | |
| Ca | 2.4 | $9.7M | 338k | 28.74 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.7M | 96k | 100.69 | |
| Agrium | 2.4 | $9.6M | 105k | 91.63 | |
| Noble Corp Plc equity | 2.4 | $9.6M | 287k | 33.56 | |
| Regions Financial Corporation (RF) | 2.4 | $9.6M | 904k | 10.62 | |
| GameStop (GME) | 2.4 | $9.6M | 237k | 40.47 | |
| Kohl's Corporation (KSS) | 2.4 | $9.6M | 181k | 52.68 | |
| International Paper Company (IP) | 2.4 | $9.6M | 190k | 50.47 | |
| Marvell Technology Group | 2.4 | $9.4M | 656k | 14.33 | |
| Xcel Energy (XEL) | 2.3 | $9.4M | 290k | 32.23 | |
| Juniper Networks (JNPR) | 2.3 | $9.3M | 379k | 24.54 | |
| Principal Financial (PFG) | 2.3 | $9.3M | 183k | 50.48 | |
| Hldgs (UAL) | 2.3 | $9.2M | 225k | 41.07 | |
| Newell Rubbermaid (NWL) | 2.3 | $9.2M | 295k | 30.99 | |
| Goldman Sachs (GS) | 2.3 | $9.1M | 54k | 167.44 | |
| Jacobs Engineering | 2.2 | $8.9M | 168k | 53.28 | |
| Terex Corporation (TEX) | 2.2 | $8.9M | 216k | 41.10 | |
| Teradata Corporation (TDC) | 2.2 | $8.8M | 219k | 40.20 | |
| Pulte (PHM) | 2.1 | $8.3M | 411k | 20.16 | |
| Duke Energy (DUK) | 2.0 | $8.1M | 109k | 74.19 | |
| Boston Scientific Corporation (BSX) | 2.0 | $8.0M | 630k | 12.77 | |
| Transocean (RIG) | 2.0 | $8.0M | 177k | 45.03 | |
| Staples | 1.9 | $7.4M | 686k | 10.84 | |
| Dominion Resources (D) | 1.7 | $6.7M | 93k | 71.52 | |
| Wyndham Worldwide Corporation | 1.6 | $6.6M | 87k | 75.72 | |
| Lincoln National Corporation (LNC) | 1.6 | $6.5M | 127k | 51.44 | |
| SM Energy (SM) | 1.6 | $6.5M | 78k | 84.10 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $6.5M | 112k | 57.84 | |
| Mohawk Industries (MHK) | 1.6 | $6.4M | 47k | 138.34 | |
| International Business Machines (IBM) | 1.4 | $5.7M | 31k | 181.27 | |
| Delphi Automotive | 1.4 | $5.7M | 82k | 68.74 | |
| SCANA Corporation | 1.2 | $4.9M | 91k | 53.81 | |
| Fortune Brands (FBIN) | 1.1 | $4.4M | 111k | 39.93 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.3M | 79k | 54.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.0M | 101k | 40.06 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.0M | 64k | 62.25 | |
| Harris Corporation | 1.0 | $4.0M | 53k | 75.76 | |
| BB&T Corporation | 0.8 | $3.1M | 78k | 39.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 26k | 118.02 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 152k | 15.37 | |
| Time Warner | 0.6 | $2.2M | 32k | 70.25 | |
| CF Industries Holdings (CF) | 0.5 | $1.9M | 8.1k | 240.54 | |
| Ashland | 0.5 | $1.8M | 17k | 108.71 | |
| AES Corporation (AES) | 0.2 | $740k | 48k | 15.55 | |
| Rockwell Collins | 0.1 | $462k | 5.9k | 78.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $341k | 3.9k | 88.53 |
