White River Investment Partners as of March 31, 2014
Portfolio Holdings for White River Investment Partners
White River Investment Partners holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 14.4 | $14M | 142k | 97.38 | |
Express Scripts Holding | 14.1 | $14M | 180k | 75.09 | |
Brookfield Asset Management | 12.3 | $12M | 289k | 40.85 | |
U.S. Bancorp (USB) | 11.3 | $11M | 253k | 42.86 | |
Liberty Global Plc-series C | 10.6 | $10M | 250k | 40.71 | |
Valeant Pharmaceuticals Int | 7.5 | $7.3M | 55k | 131.83 | |
Voya Financial (VOYA) | 7.5 | $7.2M | 198k | 36.27 | |
Bank of America Corporation (BAC) | 5.5 | $5.3M | 309k | 17.20 | |
Banco Santander (SAN) | 4.9 | $4.7M | 489k | 9.58 | |
Directv | 4.7 | $4.5M | 59k | 76.42 | |
Crown Holdings (CCK) | 4.6 | $4.4M | 99k | 44.74 | |
General Mtrs Co *w exp 07/10/201 | 2.2 | $2.2M | 124k | 17.41 | |
Sears Hometown and Outlet Stores | 0.4 | $367k | 16k | 23.65 | |
Call Interoil Corp 01/17/2015 95.00 call options | 0.0 | $23k | 15k | 1.54 | |
Call Banco Santander 01/17/2015 12.00 call options | 0.0 | $1.3k | 10k | 0.13 |