Consu as of Sept. 30, 2013
Portfolio Holdings for Consu
Consu holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 10.8 | $71M | 1.4M | 51.69 | |
Twenty First Centy Fox Cl A | 10.2 | $67M | 2.0M | 33.51 | |
Oracle Corporation (ORCL) | 9.6 | $63M | 1.9M | 33.17 | |
Allison Transmission Hldngs I (ALSN) | 9.4 | $61M | 2.5M | 25.05 | |
Sensata Technologies Hldg Bv SHS | 9.2 | $60M | 1.6M | 38.27 | |
Dillards Cl A (DDS) | 9.2 | $60M | 764k | 78.30 | |
Target Corporation (TGT) | 9.0 | $59M | 922k | 63.98 | |
Comcast Corp Cl A (CMCSA) | 8.9 | $58M | 1.3M | 45.11 | |
Danaher Corporation (DHR) | 7.3 | $48M | 689k | 69.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $47M | 412k | 113.51 | |
Thermo Fisher Scientific (TMO) | 3.0 | $20M | 215k | 92.15 | |
Liberty Global Shs Cl A | 2.2 | $14M | 178k | 79.35 | |
L Brands | 1.8 | $12M | 190k | 61.10 | |
Jpmorgan Chase & Co *w Exp 10/28/201 | 1.3 | $8.2M | 487k | 16.76 | |
Intelsat Sa | 0.8 | $5.3M | 222k | 24.00 | |
Tim Hortons Inc Com Stk | 0.1 | $846k | 15k | 58.03 |