Wintergreen Advisers as of Sept. 30, 2014
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources Common (BEN) | 16.8 | $130M | 2.4M | 54.61 | |
| Reynolds American Common | 16.1 | $124M | 2.1M | 59.00 | |
| Canadian Natural Resource Common (CNQ) | 15.6 | $121M | 3.1M | 38.85 | |
| Coca Cola Company Common (KO) | 13.9 | $107M | 2.5M | 42.66 | |
| Altria Group Common (MO) | 11.5 | $89M | 1.9M | 45.94 | |
| Consolidated Tomoka Land Common | 9.8 | $76M | 1.5M | 49.07 | |
| Mastercard Cl A (MA) | 4.6 | $35M | 475k | 73.92 | |
| Union Pacific Corporation Common (UNP) | 4.1 | $32M | 292k | 108.42 | |
| Google Cl A | 2.6 | $20M | 34k | 588.40 | |
| Google Cl A | 2.5 | $20M | 34k | 577.37 | |
| Lorillard Common | 2.0 | $15M | 255k | 59.91 | |
| Norfolk Southern Corp Common (NSC) | 0.3 | $2.1M | 19k | 111.62 | |
| Fuller H B Common (FUL) | 0.2 | $1.8M | 47k | 39.70 |
