Senator Investment as of Dec. 31, 2013
Portfolio Holdings for Senator Investment
Senator Investment holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.3 | $461M | 2.7M | 168.00 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $343M | 6.0M | 57.19 | |
| Comcast Corporation (CMCSA) | 3.9 | $338M | 6.5M | 51.96 | |
| 3.9 | $336M | 300k | 1120.71 | ||
| General Motors Company (GM) | 3.8 | $327M | 8.0M | 40.87 | |
| Danaher Corporation (DHR) | 3.3 | $290M | 3.8M | 77.20 | |
| Air Products & Chemicals (APD) | 3.2 | $280M | 2.5M | 111.78 | |
| MetLife (MET) | 3.1 | $269M | 5.0M | 53.92 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $240M | 2.3M | 106.46 | |
| Delphi Automotive | 2.7 | $232M | 3.9M | 60.13 | |
| Jarden Corporation | 2.6 | $224M | 3.7M | 61.35 | |
| Realogy Hldgs (HOUS) | 2.3 | $198M | 4.0M | 49.47 | |
| Vodafone | 2.3 | $197M | 5.0M | 39.31 | |
| Macquarie Infrastructure Company | 2.2 | $195M | 3.6M | 54.43 | |
| Williams Companies (WMB) | 2.2 | $193M | 5.0M | 38.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $187M | 5.0M | 37.41 | |
| Tyco International Ltd S hs | 2.0 | $174M | 4.3M | 41.04 | |
| Starwood Property Trust (STWD) | 1.9 | $166M | 6.0M | 27.70 | |
| Huntsman Corporation (HUN) | 1.8 | $160M | 6.5M | 24.60 | |
| Intercontinental Exchange (ICE) | 1.8 | $157M | 700k | 224.92 | |
| Constellation Brands (STZ) | 1.8 | $153M | 2.2M | 70.38 | |
| Delta Air Lines (DAL) | 1.7 | $151M | 5.5M | 27.47 | |
| Cheniere Energy (LNG) | 1.7 | $151M | 3.5M | 43.12 | |
| Dollar General (DG) | 1.7 | $151M | 2.5M | 60.32 | |
| Pvh Corporation (PVH) | 1.7 | $150M | 1.1M | 136.02 | |
| Liberty Media | 1.7 | $146M | 1.0M | 146.29 | |
| Triumph (TGI) | 1.7 | $145M | 1.9M | 76.07 | |
| Hertz Global Holdings | 1.6 | $143M | 5.0M | 28.62 | |
| Hldgs (UAL) | 1.6 | $136M | 3.6M | 37.83 | |
| W.R. Grace & Co. | 1.5 | $134M | 1.4M | 98.87 | |
| Gulfport Energy Corporation | 1.4 | $126M | 2.0M | 63.13 | |
| Charter Communications | 1.4 | $127M | 926k | 136.76 | |
| Tim Hortons Inc Com Stk | 1.4 | $121M | 2.1M | 58.39 | |
| International Paper Company (IP) | 1.4 | $119M | 2.4M | 49.03 | |
| Perrigo Company | 1.3 | $115M | 750k | 153.46 | |
| Mondelez Int (MDLZ) | 1.3 | $115M | 3.3M | 35.30 | |
| Boeing Company (BA) | 1.3 | $114M | 834k | 136.49 | |
| CVS Caremark Corporation (CVS) | 1.3 | $115M | 1.6M | 71.57 | |
| Halliburton Company (HAL) | 1.3 | $114M | 2.3M | 50.75 | |
| American Tower Reit (AMT) | 1.2 | $104M | 1.3M | 79.82 | |
| PHH Corporation | 1.1 | $97M | 4.0M | 24.35 | |
| McKesson Corporation (MCK) | 1.0 | $89M | 550k | 161.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $87M | 3.3M | 26.77 | |
| Citigroup (C) | 0.9 | $78M | 1.5M | 52.11 | |
| Valspar Corporation | 0.8 | $71M | 1.0M | 71.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $71M | 3.7M | 19.15 | |
| American Realty Capital Prop | 0.8 | $69M | 5.3M | 12.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $68M | 1.1M | 61.60 | |
| Owens Corning (OC) | 0.7 | $61M | 1.5M | 40.72 | |
| Tamin | 0.7 | $61M | 3.0M | 20.21 | |
| Walgreen Company | 0.7 | $57M | 1.0M | 57.44 | |
| Diamond Resorts International | 0.6 | $52M | 2.8M | 18.46 | |
| Lowe's Companies (LOW) | 0.6 | $50M | 1.0M | 49.55 | |
| Copart (CPRT) | 0.6 | $48M | 1.3M | 36.65 | |
| Shire | 0.5 | $46M | 326k | 141.29 | |
| Valero Energy Corporation (VLO) | 0.3 | $25M | 500k | 50.40 | |
| Sfx Entmt | 0.3 | $23M | 1.9M | 12.00 | |
| Bruker Corporation (BRKR) | 0.2 | $20M | 1.0M | 19.77 | |
| Api Technologies Corp | 0.2 | $20M | 5.9M | 3.41 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $11M | 87k | 123.61 | |
| Phh Corp cnv | 0.1 | $10M | 5.0M | 2.07 | |
| Essex Rental | 0.1 | $6.5M | 2.0M | 3.27 |
