Pershing Square Capital Management as of June 30, 2012
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 8 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 24.5 | $1.9B | 30M | 61.25 | |
| Canadian Pacific Railway | 23.3 | $1.8B | 24M | 73.26 | |
| General Growth Properties | 17.2 | $1.3B | 72M | 18.09 | |
| Beam | 17.1 | $1.3B | 21M | 62.49 | |
| J.C. Penney Company | 12.0 | $911M | 39M | 23.31 | |
| Howard Hughes | 2.9 | $220M | 3.6M | 61.64 | |
| Alexander & Baldwin equity | 2.6 | $194M | 3.6M | 53.25 | |
| Citigroup (C) | 0.4 | $30M | 1.1M | 27.41 |
