Integral Derivatives as of March 31, 2014
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Inc Class C | 50.0 | $132M | 118k | 1114.50 | |
Berkshire Hathaway (BRK.B) | 35.9 | $95M | 756k | 124.96 | |
Vodafone Group New Adr F (VOD) | 8.7 | $23M | 620k | 36.81 | |
Keurig Green Mtn | 3.9 | $10M | 97k | 105.59 | |
Royal Dutch Shell | 0.7 | $1.8M | 24k | 73.07 | |
Royal Dutch Shell | 0.3 | $812k | 10k | 78.08 | |
Perrigo Company (PRGO) | 0.2 | $418k | 2.7k | 154.81 | |
Endo International (ENDPQ) | 0.1 | $350k | 5.1k | 68.63 | |
Ipb | 0.1 | $278k | 11k | 25.92 | |
Ep Energy | 0.1 | $245k | 13k | 19.60 |