Foundation Resource Management as of June 30, 2014
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 7.3 | $60M | 695k | 85.73 | |
Pfizer (PFE) | 6.9 | $57M | 1.9M | 29.68 | |
Merck & Co (MRK) | 5.9 | $49M | 838k | 57.85 | |
Encana Corp | 5.4 | $44M | 1.9M | 23.71 | |
Valero Energy Corporation (VLO) | 5.0 | $41M | 810k | 50.10 | |
Berkshire Hathaway (BRK.B) | 4.9 | $40M | 318k | 126.56 | |
Eli Lilly & Co. (LLY) | 4.4 | $36M | 582k | 62.17 | |
Newmont Mining Corporation (NEM) | 3.9 | $32M | 1.3M | 25.44 | |
Teck Resources Ltd cl b (TECK) | 3.9 | $32M | 1.4M | 22.83 | |
Corning Incorporated (GLW) | 3.4 | $28M | 1.3M | 21.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $25M | 687k | 36.50 | |
Leucadia National | 3.0 | $25M | 950k | 26.22 | |
Phillips 66 (PSX) | 3.0 | $25M | 307k | 80.43 | |
Chevron Corporation (CVX) | 3.0 | $25M | 187k | 130.55 | |
Cenovus Energy (CVE) | 2.8 | $23M | 706k | 32.37 | |
Barrick Gold Corp (GOLD) | 2.7 | $22M | 1.2M | 18.30 | |
Sanofi-Aventis SA (SNY) | 2.5 | $21M | 393k | 53.17 | |
Permian Basin Royalty Trust (PBT) | 2.4 | $20M | 1.4M | 14.25 | |
Lexmark International | 2.3 | $19M | 398k | 48.16 | |
Transocean (RIG) | 2.0 | $16M | 361k | 45.03 | |
Noble Energy | 1.8 | $15M | 190k | 77.46 | |
Hewlett-Packard Company | 1.7 | $14M | 424k | 33.68 | |
Intel Corporation (INTC) | 1.5 | $13M | 408k | 30.90 | |
Exelis | 1.5 | $13M | 740k | 16.98 | |
Nokia Corporation (NOK) | 1.3 | $11M | 1.5M | 7.56 | |
Cisco Systems (CSCO) | 1.3 | $11M | 436k | 24.85 | |
Mfc Industrial | 1.2 | $10M | 1.3M | 7.65 | |
Forestar | 1.1 | $8.9M | 467k | 19.09 | |
Baker Hughes Incorporated | 1.1 | $8.8M | 119k | 74.45 | |
Precision Drilling Corporation | 1.1 | $8.8M | 619k | 14.16 | |
Arch Coal | 0.9 | $7.4M | 2.0M | 3.65 | |
Thompson Creek Metals | 0.9 | $7.2M | 2.4M | 2.96 | |
Loews Corporation (L) | 0.8 | $6.8M | 154k | 44.01 | |
Devon Energy Corporation (DVN) | 0.8 | $6.7M | 85k | 79.40 | |
Tsakos Energy Navigation | 0.6 | $4.8M | 716k | 6.69 | |
Diamond Offshore Drilling | 0.5 | $4.4M | 88k | 49.63 | |
Cst Brands | 0.4 | $3.0M | 86k | 34.50 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.8M | 143k | 19.29 | |
Tecumseh Prods | 0.3 | $2.8M | 553k | 5.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 23k | 100.70 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.8M | 43k | 43.00 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.7M | 66k | 25.85 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.6M | 40k | 39.40 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 14k | 94.08 | |
Seacor Holdings | 0.1 | $1.2M | 15k | 82.28 | |
Hanesbrands (HBI) | 0.1 | $1.1M | 11k | 98.41 | |
BancorpSouth | 0.1 | $1.1M | 43k | 24.56 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 87.38 | |
Ford Motor Company (F) | 0.1 | $1.0M | 60k | 17.23 | |
Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $896k | 22k | 39.92 | |
Ace Limited Cmn | 0.1 | $722k | 7.0k | 103.63 | |
Imperial Oil (IMO) | 0.1 | $700k | 13k | 52.61 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $591k | 18k | 33.05 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $594k | 22k | 27.36 | |
Johnson & Johnson (JNJ) | 0.1 | $495k | 4.7k | 104.54 | |
Tyson Foods (TSN) | 0.1 | $518k | 14k | 37.51 | |
International Business Machines (IBM) | 0.1 | $421k | 2.3k | 181.47 | |
Murphy Oil Corporation (MUR) | 0.1 | $407k | 6.1k | 66.46 | |
Resolute Fst Prods In | 0.1 | $431k | 26k | 16.77 | |
BP (BP) | 0.0 | $323k | 6.1k | 52.73 | |
Wal-Mart Stores (WMT) | 0.0 | $368k | 4.9k | 75.15 | |
Regency Energy Partners | 0.0 | $322k | 10k | 32.20 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $297k | 3.0k | 99.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $232k | 3.0k | 78.06 | |
Hillshire Brands | 0.0 | $252k | 4.0k | 62.35 | |
United Technologies Corporation | 0.0 | $202k | 1.7k | 115.49 |