SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,851

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 5.55%
Energy 5.99%
Financial 27.74%
Healthcare 9.45%
Services 12.32%
Technology 17.98%
Transportation 2.06%
Utilities 2.1%

60 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -87,910 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,550 Sold Out 0
PFIZER INC COM 78,280 -86,877 (52.6) 2,170,817
3M CO COM 131,947 -51,584 (28.11) 871,859
LENNAR CORP CL B 5,114 -1,649 (24.38) 116,608
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,368 -727 (23.49) 187,666
GENERAL DYNAMICS CORP COM 36,078 -8,797 (19.6) 241,955
BEMIS INC COM 42,647 -10,162 (19.24) 956,845
WALGREENS BOOTS ALLIANCE INC COM 109,049 -24,616 (18.42) 1,128,520
INTEL CORP COM 82,762 -18,361 (18.16) 2,858,805
BECTON DICKINSON & CO COM 94,564 -20,460 (17.79) 621,520
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,219 -876 (17.19) 177,250
DISNEY WALT CO COM DISNEY 55,117 -11,066 (16.72) 459,310
SYSCO CORP COM 91,730 -17,890 (16.32) 2,526,310
MERCK & CO INC NEW COM 81,230 -15,797 (16.28) 1,377,707
COCA COLA CO COM 101,308 -18,861 (15.7) 2,466,120
MICROSOFT CORP COM 117,964 -18,934 (13.83) 2,525,993
WELLS FARGO & CO NEW COM 262,814 -32,485 (11) 4,541,451
RYANAIR HLDGS PLC SPONSORED ADR 83,345 -8,137 (8.9) 1,124,610
GANNETT CO INC COM 29,349 -2,708 (8.45) 2,320,115


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