Heathbridge Capital Management as of Dec. 31, 2013
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 9.0 | $31M | 375k | 82.00 | |
| Comcast Corporation (CMCSA) | 7.4 | $25M | 488k | 52.03 | |
| Manulife Finl Corp (MFC) | 7.2 | $25M | 1.2M | 19.73 | |
| Texas Instruments Incorporated (TXN) | 7.2 | $24M | 556k | 43.96 | |
| Walt Disney Company (DIS) | 7.0 | $24M | 314k | 76.49 | |
| Wells Fargo & Company (WFC) | 6.9 | $24M | 517k | 45.45 | |
| Thomson Reuters Corp | 6.6 | $23M | 596k | 37.82 | |
| Automatic Data Processing (ADP) | 6.1 | $21M | 259k | 80.90 | |
| Tor Dom Bk Cad (TD) | 6.1 | $21M | 221k | 94.25 | |
| HudBay Minerals (HBM) | 5.9 | $20M | 2.5M | 8.23 | |
| Tim Hortons Inc Com Stk | 5.5 | $19M | 324k | 58.36 | |
| Rockwell Automation (ROK) | 5.0 | $17M | 146k | 118.30 | |
| Transcanada Corp | 5.0 | $17M | 372k | 45.69 | |
| Suncor Energy (SU) | 4.8 | $16M | 464k | 35.06 | |
| Mitsubishi Ufj Finl Grp | 4.2 | $14M | 2.1M | 6.69 | |
| Barrick Gold Corp (GOLD) | 2.5 | $8.6M | 487k | 17.61 | |
| Telus Ord (TU) | 2.4 | $8.1M | 237k | 34.41 | |
| Rbc Cad (RY) | 0.2 | $844k | 13k | 67.18 | |
| Waddell & Reed Financial | 0.2 | $711k | 11k | 65.23 | |
| Pfizer (PFE) | 0.1 | $512k | 17k | 30.66 | |
| Time Warner Cable | 0.1 | $434k | 3.2k | 135.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $446k | 4.4k | 101.36 | |
| Syngenta | 0.1 | $400k | 5.0k | 80.00 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 9.5k | 40.42 | |
| Enerplus Corp (ERF) | 0.1 | $371k | 20k | 18.19 | |
| Kansas City Southern | 0.1 | $322k | 2.6k | 123.85 |
