Wintergreen Advisers as of June 30, 2015
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 20.7 | $110M | 1.5M | 74.66 | |
Consolidated-Tomoka Land | 16.8 | $89M | 1.5M | 57.64 | |
Franklin Resources (BEN) | 16.6 | $88M | 1.8M | 49.03 | |
Canadian Natural Resources (CNQ) | 14.5 | $77M | 2.8M | 27.16 | |
Altria (MO) | 11.4 | $61M | 1.2M | 48.91 | |
Coca-Cola Company (KO) | 5.8 | $31M | 788k | 39.23 | |
Union Pacific Corporation (UNP) | 5.2 | $28M | 292k | 95.37 | |
3.5 | $18M | 34k | 540.05 | ||
Google Inc Class C | 3.4 | $18M | 34k | 520.50 | |
CSX Corporation (CSX) | 1.8 | $9.5M | 293k | 32.65 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 19k | 87.35 |