SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,728

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 5.48%
Energy 12.4%
Financial 21.06%
Healthcare 11.82%
Services 12.45%
Technology 14.22%
Transportation 3.99%
Utilities 3.04%

57 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3M CO COM 214,856 -56,687 (20.88) 1,602,330
WALGREEN CO COM 149,784 -28,250 (15.87) 2,269,110
MERCK & CO INC NEW COM 167,392 -17,174 (9.31) 2,986,475
RYANAIR HLDGS PLC SPONSORED ADR 205,632 -17,001 (7.64) 3,664,810
BECTON DICKINSON & CO COM 124,663 -16,512 (11.7) 1,095,840
SIGNET JEWELERS LIMITED SHS 63,504 -15,555 (19.68) 630,185
HUBBELL INC CL B -13,585 Sold Out 0
JOHNSON & JOHNSON COM 174,563 -13,283 (7.07) 1,759,703
INFOSYS LTD SPONSORED ADR 179,422 -9,266 (4.91) 3,386,595
SAMSUNG ELECTRS LTD GDR REGS 144A 180,524 -8,970 (4.73) 612,984
EMERSON ELEC CO COM 10,415 -7,713 (42.55) 156,500
PFIZER INC COM 152,767 -7,402 (4.62) 5,110,972
AMERICAN EXPRESS CO COM 31,861 -7,116 (18.26) 370,300
BEAM INC COM -5,402 Sold Out 0
GOOGLE INC CL A 30,448 -5,175 (14.53) 55,492
GOOGLE INC CL C 29,768 -5,059 (14.53) 55,492
PROCTER & GAMBLE CO COM 185,267 -4,938 (2.6) 2,291,773
MDU RES GROUP INC COM 173,916 -3,859 (2.17) 4,984,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 194,847 -3,442 (1.74) 1,574,265
APACHE CORP COM 177,858 -2,725 (1.51) 2,134,381


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