Eclectica Asset Management as of Dec. 31, 2012
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 5.0 | $7.0M | 275k | 25.48 | |
| General Mills (GIS) | 4.7 | $6.5M | 162k | 40.40 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.5M | 164k | 27.38 | |
| CF Industries Holdings (CF) | 3.1 | $4.3M | 21k | 203.10 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $3.8M | 94k | 40.69 | |
| Monsanto Company | 2.7 | $3.8M | 40k | 94.66 | |
| Kellogg Company (K) | 2.6 | $3.7M | 67k | 55.85 | |
| Mosaic (MOS) | 2.5 | $3.5M | 62k | 56.64 | |
| Deere & Company (DE) | 2.1 | $2.9M | 34k | 86.43 | |
| Bunge | 1.9 | $2.6M | 36k | 72.63 | |
| Darling International (DAR) | 1.8 | $2.5M | 159k | 16.03 | |
| Duke Energy (DUK) | 1.8 | $2.5M | 40k | 63.81 | |
| Ingredion Incorporated (INGR) | 1.8 | $2.5M | 38k | 64.43 | |
| Nextera Energy (NEE) | 1.7 | $2.4M | 34k | 69.19 | |
| Southern Company (SO) | 1.7 | $2.4M | 56k | 42.81 | |
| Dominion Resources (D) | 1.7 | $2.4M | 46k | 51.77 | |
| Tyson Foods (TSN) | 1.5 | $2.1M | 111k | 19.40 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $2.1M | 37k | 57.63 | |
| SYSCO Corporation (SYY) | 1.5 | $2.1M | 66k | 31.66 | |
| Dr Pepper Snapple | 1.5 | $2.1M | 47k | 44.17 | |
| Lorillard | 1.5 | $2.1M | 18k | 116.63 | |
| Church & Dwight (CHD) | 1.5 | $2.1M | 39k | 53.61 | |
| Kraft Foods | 1.5 | $2.1M | 46k | 45.45 | |
| Amgen (AMGN) | 1.5 | $2.0M | 24k | 86.33 | |
| Hershey Company (HSY) | 1.5 | $2.0M | 28k | 72.24 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 23k | 88.21 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 31k | 65.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 29k | 70.12 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 11k | 191.54 | |
| Pfizer (PFE) | 1.4 | $2.0M | 81k | 25.08 | |
| Pepsi (PEP) | 1.4 | $2.0M | 30k | 68.45 | |
| Reynolds American | 1.4 | $2.0M | 49k | 41.41 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 55k | 36.25 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.0M | 40k | 49.31 | |
| Yum! Brands (YUM) | 1.4 | $2.0M | 30k | 66.41 | |
| At&t (T) | 1.4 | $2.0M | 59k | 33.73 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 24k | 84.43 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 46k | 43.26 | |
| PPL Corporation (PPL) | 1.4 | $2.0M | 69k | 28.62 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 60k | 32.61 | |
| Altria (MO) | 1.4 | $2.0M | 63k | 31.42 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 19k | 104.57 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 29k | 67.93 | |
| Wisconsin Energy Corporation | 1.4 | $2.0M | 54k | 36.83 | |
| Xcel Energy (XEL) | 1.4 | $1.9M | 73k | 26.70 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 23k | 83.64 | |
| Mead Johnson Nutrition | 1.4 | $1.9M | 29k | 65.90 | |
| PG&E Corporation (PCG) | 1.4 | $1.9M | 48k | 40.18 | |
| Consolidated Edison (ED) | 1.3 | $1.9M | 34k | 55.53 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 27k | 68.28 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 45k | 40.96 | |
| AGCO Corporation (AGCO) | 1.3 | $1.8M | 37k | 49.10 | |
| Smithfield Foods | 1.3 | $1.8M | 83k | 21.56 | |
| Cosan Ltd shs a | 1.2 | $1.6M | 95k | 17.31 | |
| Lindsay Corporation (LNN) | 1.0 | $1.4M | 18k | 80.11 | |
| Andersons (ANDE) | 1.0 | $1.3M | 31k | 42.90 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $1.3M | 59k | 21.10 | |
| Agrium | 0.8 | $1.1M | 11k | 99.91 | |
| Sanderson Farms | 0.8 | $1.1M | 23k | 47.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $844k | 117k | 7.24 | |
| Adecoagro S A (AGRO) | 0.3 | $382k | 45k | 8.47 | |
| Exelon Corporation (EXC) | 0.2 | $323k | 11k | 29.74 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $79k | 2.5k | 31.60 |
