Philip Morris International shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $17M | 142k | 117.45 |
| 2017-03-31 | $17M | 152k | 112.90 |
| 2016-12-31 | $23M | 247k | 91.49 |
| 2016-09-30 | $69M | 709k | 97.22 |
| 2016-06-30 | $97M | 951k | 101.72 |
| 2016-03-31 | $137M | 1.4M | 98.11 |
| 2015-12-31 | $144M | 1.6M | 87.91 |
| 2015-09-30 | $141M | 1.8M | 79.33 |
| 2015-06-30 | $155M | 1.9M | 80.17 |
| 2015-03-31 | $161M | 2.1M | 75.30 |
| 2014-12-31 | $123M | 1.5M | 81.45 |
| 2014-09-30 | $128M | 1.5M | 84.39 |
| 2014-06-30 | $132M | 1.6M | 84.31 |
| 2014-03-31 | $133M | 1.6M | 81.87 |
| 2013-12-31 | $144M | 1.6M | 87.13 |
| 2013-09-30 | $157M | 1.8M | 86.59 |
| 2013-06-30 | $142M | 1.6M | 86.62 |
| 2013-03-31 | $149M | 1.6M | 92.81 |
| 2012-12-31 | $131M | 1.6M | 84.03 |
| 2012-09-30 | $135M | 1.5M | 90.32 |
| 2012-03-31 | $119M | 1.3M | 88.76 |
| 2011-12-31 | $96M | 1.2M | 78.42 |
| 2011-09-30 | $69M | 1.1M | 63.02 |
| 2011-06-30 | $68M | 1.0M | 66.77 |
| 2010-12-31 | $35M | 599k | 58.53 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management