TAUBE HODSON STONEX PARTNERS LLP Information

57-59 ST JAMES STREET, LONDON, , SW1A 1LD, (40207) 659-4250

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 4
Decreased Positions 16
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,138

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 19.99%
Energy 11.14%
Financial
Healthcare 10.03%
Services 23.67%
Technology 11.17%
Transportation 12.43%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 96,188 -4,429 (4.4) 2,510,780
ST JOE CO COM 91,855 2,776 3.12 3,812,976
GOLAR LNG LTD BERMUDA SHS 86,811 86,811 New 1,418,710
PEPSICO INC COM 84,478 -3,909 (4.42) 919,135
INTUIT COM 80,143 -3,694 (4.41) 970,370
DISNEY WALT CO COM DISNEY 77,426 -3,629 (4.48) 892,000
VARIAN MED SYS INC COM 69,842 -3,286 (4.49) 837,840
FRESH MKT INC COM 64,746 14,909 29.92 2,129,102
PATTERSON UTI ENERGY INC COM 61,312 -10,965 (15.17) 1,639,809
UNITED PARCEL SERVICE INC CL B 54,700 -2,559 (4.47) 525,509
UBIQUITI NETWORKS INC COM 46,942 46,942 New 1,156,770
BUNGE LIMITED COM 46,793 -2,175 (4.44) 621,421
MOSAIC CO NEW COM 44,584 -2,075 (4.45) 941,789
AMGEN INC COM 44,284 -2,131 (4.59) 362,210
LENNAR CORP CL A 44,280 -868 (1.92) 1,127,570
STANLEY BLACK & DECKER INC COM 41,392 -1,951 (4.5) 486,845
YUM BRANDS INC COM 35,380 -1,646 (4.45) 479,140
APACHE CORP COM 32,760 -1,511 (4.41) 319,300
TRANSOCEAN LTD REG SHS 32,677 -28,510 (46.6) 777,470
LENNAR CORP CL B 1,509 -1,242 (45.16) 45,980

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