Eclectica Asset Management as of Dec. 31, 2012
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 43 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 |
---|---|---|---|---|---|
Mosaic (MOS) | 3.5 | $2.7M | 47k | 56.62 | |
Monsanto Company | 3.4 | $2.6M | 28k | 94.66 | |
Potash Corp. Of Saskatchewan I | 3.3 | $2.5M | 62k | 40.69 | |
CF Industries Holdings (CF) | 3.1 | $2.4M | 12k | 203.19 | |
Lorillard | 2.4 | $1.8M | 16k | 116.69 | |
SYSCO Corporation (SYY) | 2.4 | $1.8M | 58k | 31.65 | |
Church & Dwight (CHD) | 2.4 | $1.8M | 34k | 53.57 | |
Dr Pepper Snapple | 2.4 | $1.8M | 42k | 44.18 | |
Hershey Company (HSY) | 2.4 | $1.8M | 25k | 72.22 | |
General Mills (GIS) | 2.3 | $1.8M | 45k | 40.41 | |
McDonald's Corporation (MCD) | 2.3 | $1.8M | 20k | 88.20 | |
Eli Lilly & Co. (LLY) | 2.3 | $1.8M | 36k | 49.32 | |
Reynolds American | 2.3 | $1.8M | 43k | 41.42 | |
International Business Machines (IBM) | 2.3 | $1.8M | 9.3k | 191.59 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $1.8M | 21k | 84.41 | |
Pepsi (PEP) | 2.3 | $1.8M | 26k | 68.45 | |
Abbott Laboratories (ABT) | 2.3 | $1.8M | 27k | 65.49 | |
Nextera Energy (NEE) | 2.3 | $1.8M | 25k | 69.19 | |
Procter & Gamble Company (PG) | 2.3 | $1.8M | 26k | 67.90 | |
Duke Energy (DUK) | 2.3 | $1.8M | 28k | 63.81 | |
Dominion Resources (D) | 2.3 | $1.7M | 34k | 51.80 | |
Amgen (AMGN) | 2.3 | $1.7M | 20k | 86.19 | |
Coca-Cola Company (KO) | 2.3 | $1.7M | 48k | 36.26 | |
Johnson & Johnson (JNJ) | 2.3 | $1.7M | 25k | 70.08 | |
Bristol Myers Squibb (BMY) | 2.3 | $1.7M | 54k | 32.59 | |
Verizon Communications (VZ) | 2.2 | $1.7M | 40k | 43.28 | |
Altria (MO) | 2.2 | $1.7M | 55k | 31.44 | |
Colgate-Palmolive Company (CL) | 2.2 | $1.7M | 17k | 104.52 | |
Wisconsin Energy Corporation | 2.2 | $1.7M | 47k | 36.86 | |
Pfizer (PFE) | 2.2 | $1.7M | 69k | 25.07 | |
At&t (T) | 2.2 | $1.7M | 51k | 33.71 | |
Xcel Energy (XEL) | 2.2 | $1.7M | 64k | 26.71 | |
Yum! Brands (YUM) | 2.2 | $1.7M | 26k | 66.38 | |
PG&E Corporation (PCG) | 2.2 | $1.7M | 42k | 40.19 | |
PPL Corporation (PPL) | 2.2 | $1.7M | 59k | 28.63 | |
Mondelez Int (MDLZ) | 2.2 | $1.7M | 67k | 25.45 | |
Philip Morris International (PM) | 2.2 | $1.7M | 20k | 83.66 | |
Mead Johnson Nutrition | 2.2 | $1.7M | 25k | 65.89 | |
Consolidated Edison (ED) | 2.1 | $1.6M | 30k | 55.53 | |
Southern Company (SO) | 2.1 | $1.6M | 37k | 42.82 | |
Wal-Mart Stores (WMT) | 2.0 | $1.6M | 23k | 68.22 | |
Merck & Co (MRK) | 2.0 | $1.5M | 38k | 40.95 | |
Compania Cervecerias Unidas (CCU) | 1.1 | $807k | 26k | 31.65 |