Wintergreen Advisers as of Dec. 31, 2014
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 14 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 16.9 | $135M | 2.1M | 64.27 | |
Franklin Resources (BEN) | 16.5 | $132M | 2.4M | 55.37 | |
Coca-Cola Company (KO) | 13.3 | $106M | 2.5M | 42.22 | |
Canadian Natural Resources (CNQ) | 12.4 | $99M | 3.2M | 30.92 | |
Consolidated-Tomoka Land | 10.8 | $86M | 1.5M | 55.80 | |
Altria (MO) | 10.6 | $84M | 1.7M | 49.27 | |
MasterCard Incorporated (MA) | 5.1 | $41M | 475k | 86.16 | |
Lorillard | 4.8 | $38M | 603k | 62.94 | |
Union Pacific Corporation (UNP) | 4.4 | $35M | 292k | 119.13 | |
2.3 | $18M | 34k | 530.67 | ||
Google Inc Class C | 2.2 | $18M | 34k | 526.41 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 19k | 109.59 | |
H.B. Fuller Company (FUL) | 0.3 | $2.1M | 47k | 44.53 | |
Domtar Corp | 0.2 | $2.0M | 49k | 40.18 |