Mondrian Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishs Djus F Sct adr 464287 | 17.6 | $986k | 600.00 | 1643.33 | |
Southwestern | 14.7 | $824k | 800.00 | 1030.00 | |
Exxon Mobil | 12.9 | $725k | 500.00 | 1450.00 | |
Allstate | 12.3 | $688k | 800.00 | 860.00 | |
Chevron | 11.1 | $624k | 400.00 | 1560.00 | |
Marathon Oil | 9.4 | $525k | 825.00 | 636.36 | |
Duke Energy | 7.0 | $395k | 500.00 | 790.00 | |
Royal Dutch Adr adr 780259 | 6.4 | $361k | 621.00 | 581.32 | |
Marathon Petrol | 4.6 | $258k | 262.00 | 984.73 | |
Ishs Msci Sthk adr 464286 | 3.9 | $217k | 900.00 | 241.11 | |
Firstenergy | 0.0 | $462.000000 | 600.00 | 0.77 |