Eclectica Asset Management as of June 30, 2013
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 5.0 | $3.3M | 52k | 64.23 | |
| General Mills (GIS) | 4.6 | $3.0M | 63k | 48.53 | |
| Dow Chemical Company | 4.3 | $2.8M | 88k | 32.17 | |
| E.I. du Pont de Nemours & Company | 4.2 | $2.8M | 53k | 52.50 | |
| Eastman Chemical Company (EMN) | 4.2 | $2.8M | 40k | 70.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.2 | $2.8M | 42k | 66.25 | |
| Kraft Foods | 4.0 | $2.6M | 47k | 55.86 | |
| Darling International (DAR) | 3.2 | $2.1M | 113k | 18.66 | |
| Monsanto Company | 3.1 | $2.0M | 21k | 98.79 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $2.0M | 60k | 33.91 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $1.8M | 65k | 28.53 | |
| SYSCO Corporation (SYY) | 2.5 | $1.6M | 48k | 34.16 | |
| Deere & Company (DE) | 2.4 | $1.6M | 20k | 81.25 | |
| F M C Corp Com New (FMC) | 2.3 | $1.5M | 25k | 61.07 | |
| Tyson Foods Cl A (TSN) | 2.3 | $1.5M | 60k | 25.69 | |
| Agrium | 2.1 | $1.4M | 16k | 86.98 | |
| Sanderson Farms | 2.0 | $1.3M | 20k | 66.40 | |
| Ingredion Incorporated (INGR) | 1.9 | $1.3M | 19k | 65.61 | |
| Toro Company (TTC) | 1.9 | $1.3M | 28k | 45.41 | |
| AGCO Corporation (AGCO) | 1.9 | $1.3M | 25k | 50.18 | |
| Post Holdings Inc Common (POST) | 1.8 | $1.2M | 28k | 43.66 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $1.2M | 30k | 38.13 | |
| Mosaic (MOS) | 1.7 | $1.1M | 21k | 53.83 | |
| Andersons (ANDE) | 1.6 | $1.1M | 20k | 53.21 | |
| Brf Sa Sponsored Adr (BRFS) | 1.6 | $1.1M | 49k | 21.72 | |
| Hain Celestial (HAIN) | 1.5 | $969k | 15k | 65.03 | |
| CF Industries Holdings (CF) | 1.1 | $748k | 4.4k | 171.56 | |
| Cosan Shs A | 1.1 | $735k | 46k | 16.15 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $723k | 48k | 14.94 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $655k | 12k | 55.51 | |
| DTE Energy Company (DTE) | 1.0 | $643k | 9.6k | 66.98 | |
| PPL Corporation (PPL) | 1.0 | $642k | 21k | 30.28 | |
| Consolidated Edison (ED) | 1.0 | $641k | 11k | 58.27 | |
| PG&E Corporation (PCG) | 1.0 | $637k | 14k | 45.83 | |
| Nextera Energy (NEE) | 1.0 | $636k | 7.8k | 81.54 | |
| Dominion Resources (D) | 1.0 | $636k | 11k | 56.79 | |
| NiSource (NI) | 1.0 | $636k | 22k | 28.65 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $635k | 9.4k | 67.55 | |
| Wisconsin Energy Corporation | 1.0 | $635k | 16k | 40.97 | |
| Hershey Company (HSY) | 1.0 | $634k | 7.1k | 89.30 | |
| Becton, Dickinson and (BDX) | 1.0 | $633k | 6.4k | 98.91 | |
| American Electric Power Company (AEP) | 1.0 | $631k | 14k | 44.75 | |
| Southern Company (SO) | 1.0 | $631k | 14k | 44.13 | |
| CMS Energy Corporation (CMS) | 1.0 | $630k | 23k | 27.16 | |
| Pepsi (PEP) | 1.0 | $630k | 7.7k | 81.82 | |
| Sempra Energy (SRE) | 1.0 | $630k | 7.7k | 81.82 | |
| SCANA Corporation | 0.9 | $628k | 13k | 49.06 | |
| Pepco Holdings | 0.9 | $627k | 31k | 20.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $627k | 5.6k | 111.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $627k | 7.3k | 85.89 | |
| Xcel Energy (XEL) | 0.9 | $626k | 22k | 28.33 | |
| Clorox Company (CLX) | 0.9 | $624k | 7.5k | 83.20 | |
| Cnh Global N V Shs New | 0.9 | $606k | 15k | 41.65 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.6 | $403k | 10k | 40.38 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $398k | 30k | 13.32 | |
| Lindsay Corporation (LNN) | 0.6 | $395k | 5.3k | 74.95 |
