Scharf Investments as of June 30, 2012
Portfolio Holdings for Scharf Investments
Scharf Investments holds 33 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 |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $94M | 161k | 584.00 | |
Microsoft Corporation (MSFT) | 5.7 | $81M | 2.6M | 30.59 | |
Novartis (NVS) | 5.2 | $74M | 1.3M | 55.90 | |
McKesson Corporation (MCK) | 5.1 | $73M | 778k | 93.75 | |
Vodafone | 5.1 | $72M | 2.6M | 28.18 | |
CVS Caremark Corporation (CVS) | 4.9 | $70M | 1.5M | 46.73 | |
Sanofi-Aventis SA (SNY) | 4.8 | $68M | 1.8M | 37.78 | |
Lockheed Martin Corporation (LMT) | 4.7 | $67M | 771k | 87.08 | |
Advance Auto Parts (AAP) | 4.6 | $65M | 953k | 68.22 | |
Chevron Corporation (CVX) | 4.5 | $64M | 602k | 105.50 | |
AFLAC Incorporated (AFL) | 4.4 | $63M | 1.5M | 42.59 | |
Barrick Gold Corp (GOLD) | 4.3 | $61M | 1.6M | 37.57 | |
International Business Machines (IBM) | 4.1 | $59M | 299k | 195.58 | |
Kraft Foods | 4.0 | $57M | 1.5M | 38.62 | |
McDonald's Corporation (MCD) | 3.5 | $49M | 553k | 88.53 | |
Thermo Fisher Scientific (TMO) | 3.0 | $43M | 822k | 51.91 | |
Berkshire Hathaway (BRK.B) | 2.7 | $39M | 467k | 83.33 | |
Loews Corporation (L) | 2.6 | $37M | 909k | 40.91 | |
Life Technologies | 2.6 | $37M | 825k | 44.99 | |
Cme (CME) | 2.6 | $37M | 137k | 268.11 | |
Abbott Laboratories (ABT) | 2.5 | $36M | 555k | 64.47 | |
Oracle Corporation (ORCL) | 2.4 | $34M | 1.1M | 29.70 | |
Total (TTE) | 2.3 | $33M | 731k | 44.95 | |
Halliburton Company (HAL) | 2.1 | $30M | 1.1M | 28.39 | |
Johnson & Johnson (JNJ) | 1.8 | $25M | 369k | 67.56 | |
Market Vectors Gold Miners ETF | 1.6 | $23M | 519k | 44.77 | |
Canadian Natl Ry (CNI) | 1.5 | $21M | 246k | 84.38 | |
Canadian Pacific Railway | 0.8 | $11M | 146k | 73.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $377k | 4.4k | 85.68 | |
GlaxoSmithKline | 0.0 | $383k | 8.4k | 45.54 | |
Royal Dutch Shell | 0.0 | $362k | 5.4k | 67.35 | |
ETFS Physical Platinum Shares | 0.0 | $367k | 2.6k | 142.52 | |
Schlumberger (SLB) | 0.0 | $325k | 5.0k | 65.00 |