Valueinvest Asset Management as of June 30, 2017
Portfolio Holdings for Valueinvest Asset Management
Valueinvest Asset Management holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 13.5 | $219M | 1.7M | 129.11 | |
| Clorox Company (CLX) | 13.3 | $215M | 1.6M | 133.24 | |
| General Mills (GIS) | 11.5 | $187M | 3.4M | 55.40 | |
| Hormel Foods Corporation (HRL) | 11.3 | $183M | 5.4M | 34.11 | |
| ConAgra Foods (CAG) | 8.8 | $142M | 4.0M | 35.76 | |
| Pfizer (PFE) | 8.7 | $141M | 4.2M | 33.59 | |
| Staples | 8.6 | $139M | 14M | 10.07 | |
| Waste Management (WM) | 7.7 | $125M | 1.7M | 73.35 | |
| Merck & Co (MRK) | 6.4 | $103M | 1.6M | 64.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $73M | 1.1M | 68.93 | |
| Lamb Weston Hldgs (LW) | 3.5 | $56M | 1.3M | 44.04 | |
| Mondelez Int (MDLZ) | 2.3 | $37M | 859k | 43.19 |
