Heathbridge Capital Management as of March 31, 2012
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 8.1 | $19B | 628k | 29988.96 | |
Magna Intl Inc cl a (MGA) | 8.1 | $19B | 394k | 47621.91 | |
Wells Fargo & Company (WFC) | 7.9 | $18B | 533k | 34116.07 | |
Tor Dom Bk Cad (TD) | 7.7 | $18B | 210k | 84770.20 | |
Texas Instruments Incorporated (TXN) | 7.5 | $17B | 519k | 33586.44 | |
Manulife Finl Corp (MFC) | 6.7 | $16B | 1.2M | 13527.59 | |
Thomson Reuters Corp | 6.5 | $15B | 525k | 28877.54 | |
Tim Hortons Inc Com Stk | 6.5 | $15B | 281k | 53429.46 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 5.8 | $13B | 243k | 55151.31 | |
Exelon Corporation (EXC) | 5.6 | $13B | 330k | 39182.51 | |
TELUS Corporation | 5.5 | $13B | 223k | 56823.87 | |
Transcanada Corp | 5.1 | $12B | 276k | 42885.75 | |
Suncor Energy (SU) | 4.6 | $11B | 328k | 32632.42 | |
Walt Disney Company (DIS) | 4.2 | $9.7B | 222k | 43749.31 | |
HudBay Minerals (HBM) | 3.7 | $8.7B | 791k | 10954.24 | |
Goldcorp | 2.7 | $6.2B | 139k | 45018.52 | |
Mitsubishi UFJ Financial (MUFG) | 2.1 | $4.8B | 957k | 4976.51 | |
Pfizer (PFE) | 0.5 | $1.2B | 52k | 22644.11 | |
Rbc Cad (RY) | 0.3 | $679M | 12k | 57885.25 | |
Waddell & Reed Financial | 0.2 | $385M | 12k | 32387.28 | |
Syngenta | 0.2 | $385M | 5.6k | 68781.75 | |
Kansas City Southern | 0.2 | $373M | 5.2k | 71639.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $338M | 3.9k | 86669.20 | |
U.S. Bancorp (USB) | 0.1 | $301M | 9.5k | 31657.79 | |
Time Warner Cable | 0.1 | $261M | 3.2k | 81442.86 |