Scharf Investments as of June 30, 2011
Portfolio Holdings for Scharf Investments
Scharf Investments holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 6.2 | $59M | 964k | 61.11 | |
Microsoft Corporation (MSFT) | 5.1 | $49M | 1.9M | 26.02 | |
McDonald's Corporation (MCD) | 4.9 | $47M | 555k | 84.36 | |
Loews Corporation (L) | 4.9 | $47M | 1.1M | 42.05 | |
Chevron Corporation (CVX) | 4.9 | $47M | 453k | 102.86 | |
Total (TTE) | 4.8 | $46M | 793k | 57.78 | |
International Business Machines (IBM) | 4.8 | $46M | 265k | 171.72 | |
Lockheed Martin Corporation (LMT) | 4.8 | $45M | 559k | 80.88 | |
CVS Caremark Corporation (CVS) | 4.7 | $45M | 1.2M | 37.56 | |
Vodafone | 4.7 | $45M | 1.7M | 26.74 | |
Kraft Foods | 4.7 | $45M | 1.3M | 35.22 | |
Advance Auto Parts (AAP) | 4.7 | $44M | 760k | 58.42 | |
Barrick Gold Corp (GOLD) | 4.7 | $44M | 976k | 45.33 | |
Becton, Dickinson and (BDX) | 4.4 | $42M | 486k | 86.12 | |
McKesson Corporation (MCK) | 4.2 | $40M | 484k | 83.60 | |
Hewlett-Packard Company | 3.2 | $30M | 837k | 36.38 | |
Canadian Natl Ry (CNI) | 3.1 | $30M | 375k | 79.78 | |
Thermo Fisher Scientific (TMO) | 2.9 | $28M | 434k | 64.32 | |
Abbott Laboratories (ABT) | 2.5 | $24M | 454k | 52.59 | |
Johnson & Johnson (JNJ) | 2.5 | $23M | 351k | 66.49 | |
Life Technologies | 2.4 | $23M | 445k | 52.00 | |
Apple (AAPL) | 2.4 | $23M | 67k | 337.26 | |
2.4 | $22M | 44k | 507.84 | ||
SPDR Gold Trust (GLD) | 2.1 | $20M | 139k | 146.23 | |
AFLAC Incorporated (AFL) | 2.0 | $19M | 407k | 46.67 | |
Kinder Morgan Management | 1.8 | $17M | 260k | 65.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $610k | 7.5k | 81.33 |