JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,435

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.93%
Energy 17.33%
Financial 32.77%
Healthcare 5.79%
Services 10.75%
Technology 9.28%
Transportation 4.96%
Utilities 5.02%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 2,039 -873 (29.98) 47,845
APPLE INC COM 1,809 1,096 153.76 16,149
WAL-MART STORES INC COM 1,697 30 1.82 19,636
FIRST HORIZON NATL CORP COM 1,373 -16 (1.17) 100,991
UNILEVER N V N Y SHS NEW 1,362 -46 (3.3) 34,108
DISNEY WALT CO COM DISNEY 1,286 New 13,622
MONSANTO CO NEW COM 1,095 New 9,054
CONOCOPHILLIPS COM 1,040 -28 (2.63) 14,827
MCCORMICK & CO INC COM NON VTG 919 -61 (6.26) 11,990
INTEL CORP COM 900 -82 (8.39) 24,028
AMERICA MOVIL SAB DE CV SPON ADR L SHS 877 3 .37 39,885
ROYAL DUTCH SHELL PLC SPON ADR B 873 105 13.65 12,282
SCRIPPS NETWORKS INTERACT INC CL A COM 692 -47 (6.38) 8,810
GOLDCORP INC NEW COM 572 30 5.56 32,398
TRANSOCEAN LTD REG SHS 452 15 3.44 24,072
TIME WARNER INC COM NEW 284 New 3,313
COMCAST CORP NEW CL A 277 58 26.58 4,762
UNILEVER PLC SPON ADR NEW 207 New 4,990
BLACKBERRY LTD COM 205 -14 (6.22) 19,239
BP PLC SPONSORED ADR -516 Sold Out 0


Latest News Headlines

View All
Create your free portfolio