Foundation Resource Management as of June 30, 2012
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.1 | $51M | 2.2M | 23.00 | |
ConocoPhillips (COP) | 5.5 | $39M | 697k | 55.88 | |
Newmont Mining Corporation (NEM) | 5.3 | $38M | 774k | 48.51 | |
Merck & Co (MRK) | 5.2 | $37M | 892k | 41.75 | |
Teck Resources Ltd cl b (TECK) | 4.9 | $35M | 1.1M | 30.94 | |
Dow Chemical Company | 4.5 | $32M | 1.0M | 31.50 | |
Berkshire Hathaway (BRK.B) | 4.3 | $31M | 372k | 83.33 | |
Eli Lilly & Co. (LLY) | 3.9 | $28M | 641k | 42.91 | |
Valero Energy Corporation (VLO) | 3.3 | $24M | 984k | 24.15 | |
Seagate Technology | 3.1 | $22M | 902k | 24.73 | |
Chevron Corporation (CVX) | 3.0 | $22M | 204k | 105.50 | |
Cenovus Energy (CVE) | 2.9 | $21M | 655k | 31.80 | |
Leucadia National | 2.9 | $21M | 977k | 21.27 | |
Overseas Shipholding | 2.8 | $20M | 1.8M | 11.11 | |
Encana Corp | 2.7 | $20M | 934k | 20.83 | |
Canadian Pacific Railway | 2.5 | $18M | 243k | 73.26 | |
Sanofi-Aventis SA (SNY) | 2.5 | $18M | 467k | 37.78 | |
Koninklijke Philips Electronics NV (PHG) | 2.3 | $17M | 837k | 19.67 | |
Transocean (RIG) | 2.2 | $16M | 353k | 44.73 | |
Forestar | 2.1 | $15M | 1.2M | 12.81 | |
Arch Coal | 1.9 | $14M | 2.0M | 6.89 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $12M | 994k | 11.81 | |
Phillips 66 (PSX) | 1.6 | $12M | 346k | 33.24 | |
Raytheon Company | 1.5 | $11M | 193k | 56.59 | |
Barrick Gold Corp (GOLD) | 1.4 | $10M | 269k | 37.57 | |
Gannett | 1.4 | $10M | 681k | 14.73 | |
Noble Energy | 1.2 | $8.9M | 105k | 84.82 | |
Permian Basin Royalty Trust (PBT) | 1.2 | $8.9M | 503k | 17.74 | |
Exelis | 1.1 | $8.2M | 830k | 9.86 | |
Mfc Industrial | 1.0 | $7.4M | 1.1M | 6.74 | |
Loews Corporation (L) | 0.9 | $6.4M | 157k | 40.91 | |
Lexmark International | 0.9 | $6.2M | 233k | 26.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.7M | 169k | 34.07 | |
Devon Energy Corporation (DVN) | 0.7 | $5.1M | 88k | 57.99 | |
Baker Hughes Incorporated | 0.7 | $5.0M | 121k | 41.10 | |
Weyerhaeuser Company (WY) | 0.7 | $5.0M | 222k | 22.36 | |
Precision Drilling Corporation | 0.7 | $4.9M | 724k | 6.82 | |
RadioShack Corporation | 0.7 | $4.6M | 1.2M | 3.84 | |
Alcoa | 0.6 | $4.3M | 487k | 8.75 | |
Thompson Creek Metals | 0.6 | $4.0M | 1.3M | 3.19 | |
Boeing Company (BA) | 0.5 | $3.8M | 51k | 74.30 | |
Tsakos Energy Navigation | 0.5 | $3.7M | 758k | 4.87 | |
Tecumseh Products Company | 0.5 | $3.7M | 734k | 5.05 | |
Nokia Corporation (NOK) | 0.5 | $3.5M | 1.7M | 2.07 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 45k | 63.79 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.1M | 143k | 14.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 25k | 85.59 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.8M | 67k | 26.49 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 23k | 59.14 | |
MEMC Electronic Materials | 0.2 | $1.2M | 566k | 2.17 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.2M | 53k | 23.25 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 43k | 25.54 | |
Travelers Companies (TRV) | 0.1 | $848k | 13k | 63.85 | |
Ford Motor Company (F) | 0.1 | $833k | 87k | 9.60 | |
Eastman Chemical Company (EMN) | 0.1 | $710k | 14k | 50.35 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $727k | 39k | 18.48 | |
Steelcase (SCS) | 0.1 | $631k | 70k | 9.03 | |
BancorpSouth | 0.1 | $643k | 44k | 14.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $625k | 5.00 | 125000.00 | |
Imperial Oil (IMO) | 0.1 | $555k | 13k | 41.71 | |
Marathon Oil Corporation (MRO) | 0.1 | $574k | 22k | 25.57 | |
Ace Limited Cmn | 0.1 | $516k | 7.0k | 74.06 | |
Wal-Mart Stores (WMT) | 0.1 | $535k | 7.7k | 69.77 | |
Resolute Fst Prods In | 0.1 | $495k | 43k | 11.58 | |
Johnson & Johnson (JNJ) | 0.1 | $441k | 6.5k | 67.48 | |
International Business Machines (IBM) | 0.1 | $462k | 2.4k | 195.68 | |
Tyson Foods (TSN) | 0.1 | $357k | 19k | 18.85 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $350k | 3.0k | 116.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $302k | 6.0k | 50.33 | |
Schlumberger (SLB) | 0.0 | $210k | 3.2k | 65.00 | |
United Technologies Corporation | 0.0 | $240k | 3.2k | 75.61 | |
Regency Energy Partners | 0.0 | $238k | 10k | 23.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $227k | 5.6k | 40.20 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $156k | 22k | 7.16 |