Heathbridge Capital Management as of Dec. 31, 2015
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mitsubishi Ufj Finl Grp | 7.8 | $29M | 4.3M | 6.65 | |
Texas Instruments Incorporated (TXN) | 7.3 | $27M | 459k | 58.61 | |
Cisco Systems (CSCO) | 7.3 | $27M | 924k | 29.04 | |
Magna Intl Inc cl a (MGA) | 7.1 | $26M | 605k | 43.36 | |
Walt Disney Company (DIS) | 6.8 | $25M | 222k | 112.38 | |
Thomson Reuters Corp | 6.8 | $25M | 613k | 40.50 | |
Automatic Data Processing (ADP) | 6.7 | $25M | 272k | 90.60 | |
Transcanada Corp | 6.4 | $24M | 672k | 34.92 | |
Manulife Finl Corp (MFC) | 6.3 | $23M | 1.5M | 16.03 | |
Comcast Corporation (CMCSA) | 6.2 | $23M | 378k | 60.35 | |
Wells Fargo & Company (WFC) | 6.2 | $23M | 390k | 58.13 | |
Tor Dom Bk Cad (TD) | 6.0 | $22M | 523k | 41.91 | |
HudBay Minerals (HBM) | 5.3 | $19M | 4.7M | 4.10 | |
Rockwell Automation (ROK) | 4.9 | $18M | 163k | 109.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 4.7 | $17M | 2.2M | 7.84 | |
Suncor Energy (SU) | 2.9 | $11M | 383k | 27.60 | |
Bce | 0.4 | $1.6M | 40k | 41.32 | |
Rbc Cad (RY) | 0.2 | $718k | 13k | 57.31 | |
Waddell & Reed Financial | 0.1 | $518k | 17k | 30.65 | |
Kansas City Southern | 0.1 | $487k | 6.1k | 79.84 | |
National Fuel Gas (NFG) | 0.1 | $466k | 10k | 45.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $450k | 5.4k | 83.33 | |
U.S. Bancorp (USB) | 0.1 | $361k | 7.9k | 45.70 | |
Sun Life Financial (SLF) | 0.1 | $223k | 6.7k | 33.28 | |
Enerplus Corp (ERF) | 0.0 | $83k | 23k | 3.66 |