Valueinvest Asset Management as of Sept. 30, 2017
Portfolio Holdings for Valueinvest Asset Management
Valueinvest Asset Management holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 14.8 | $222M | 6.9M | 32.14 | |
| Clorox Company (CLX) | 14.1 | $211M | 1.6M | 131.91 | |
| Kimberly-Clark Corporation (KMB) | 13.5 | $202M | 1.7M | 117.68 | |
| General Mills (GIS) | 11.8 | $176M | 3.4M | 51.76 | |
| ConAgra Foods (CAG) | 10.3 | $155M | 4.6M | 33.74 | |
| Pfizer (PFE) | 10.1 | $151M | 4.2M | 35.70 | |
| Waste Management (WM) | 8.1 | $121M | 1.6M | 78.27 | |
| Merck & Co (MRK) | 6.5 | $98M | 1.5M | 64.03 | |
| Microsoft Corporation (MSFT) | 5.0 | $74M | 999k | 74.49 | |
| Lamb Weston Hldgs (LW) | 3.7 | $55M | 1.2M | 46.89 | |
| Mondelez Int (MDLZ) | 2.3 | $34M | 843k | 40.66 |
