Valueinvest Asset Management as of Dec. 31, 2016
Portfolio Holdings for Valueinvest Asset Management
Valueinvest Asset Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 12.1 | $201M | 3.2M | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 11.8 | $196M | 1.7M | 114.12 | |
| Clorox Company (CLX) | 10.7 | $177M | 1.5M | 120.02 | |
| Hormel Foods Corporation (HRL) | 10.4 | $174M | 5.0M | 34.81 | |
| ConAgra Foods (CAG) | 9.2 | $153M | 3.9M | 39.55 | |
| Waste Management (WM) | 8.7 | $145M | 2.0M | 70.91 | |
| Merck & Co (MRK) | 7.4 | $123M | 2.1M | 58.87 | |
| Pfizer (PFE) | 7.2 | $121M | 3.7M | 32.48 | |
| Staples | 7.2 | $120M | 13M | 9.05 | |
| Microsoft Corporation (MSFT) | 5.0 | $83M | 1.3M | 62.14 | |
| Lamb Weston Hldgs (LW) | 3.0 | $50M | 1.3M | 37.85 | |
| Computer Sciences Corporation | 2.6 | $44M | 733k | 59.42 | |
| Kraft Heinz (KHC) | 2.5 | $42M | 477k | 87.32 | |
| Mondelez Int (MDLZ) | 2.3 | $38M | 848k | 44.33 |
