Wintergreen Advisers as of June 30, 2014
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 18.3 | $143M | 3.1M | 45.95 | |
Franklin Resources (BEN) | 17.1 | $133M | 2.3M | 57.84 | |
Reynolds American | 16.3 | $127M | 2.1M | 60.35 | |
Coca-Cola Company (KO) | 13.7 | $106M | 2.5M | 42.36 | |
Altria (MO) | 10.4 | $81M | 1.9M | 41.94 | |
Consolidated-Tomoka Land | 9.1 | $71M | 1.5M | 45.90 | |
MasterCard Incorporated (MA) | 6.9 | $54M | 734k | 73.47 | |
2.7 | $21M | 37k | 584.67 | ||
Google Inc Class C | 2.7 | $21M | 37k | 575.28 | |
Union Pacific Corporation (UNP) | 2.5 | $20M | 198k | 99.75 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 19k | 103.03 |