QV INVESTORS INC. Information

SUITE 1008, LIVINGSTON PLACE, STH TOWER, CALGARY, , T2P 0B4, (403) 265-7007

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 19
Decreased Positions 8
Positions with Activity 27
Sold Out Positions 0
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.4%
Energy 5.78%
Financial 37.66%
Healthcare 9.26%
Services 11.77%
Technology 18.04%
Transportation
Utilities

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 56,713 437 .78 966,645
WELLS FARGO & CO NEW COM 52,574 11,368 27.59 981,960
CITIGROUP INC COM NEW 51,736 1,277 2.53 971,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,394 726 1.46 371,255
MICROSOFT CORP COM 49,901 1,270 2.61 1,135,930
AMERICAN EXPRESS CO COM 45,865 23,476 104.85 598,375
AT&T INC COM 41,642 1,031 2.54 1,250,875
CHEVRON CORP NEW COM 41,061 4,568 12.52 510,518
VARIAN MED SYS INC COM 40,115 -4,944 (10.97) 486,425
PROCTER & GAMBLE CO COM 39,365 984 2.57 552,800
STRYKER CORP COM 39,186 -4,155 (9.59) 393,080
WAL-MART STORES INC COM 35,294 891 2.59 543,480
AETNA INC NEW COM 34,305 -23,288 (40.44) 293,555
NATIONAL OILWELL VARCO INC COM 33,206 10,876 48.71 797,261
TOTAL SYS SVCS INC COM 32,577 -549 (1.66) 702,705
INTEL CORP COM 29,523 809 2.82 1,038,815
SCANSOURCE INC COM 27,129 -1,764 (6.11) 724,404
VALMONT INDS INC COM 24,051 4,204 21.18 227,172
TELEPHONE & DATA SYS INC COM NEW 23,912 -7,194 (23.13) 838,135
ALLEGHANY CORP DEL COM 20,075 307 1.55 42,563


Latest News Headlines

View All Latest Headlines
Create your free portfolio