Eclectica Asset Management

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