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) 1,119

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 20.01%
Energy 9.67%
Financial
Healthcare 10.55%
Services 23.62%
Technology 11.48%
Transportation 13.03%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 94,202 94,202 New 1,418,710
MONDELEZ INTL INC CL A 86,032 -3,962 (4.4) 2,510,780
PEPSICO INC COM 85,562 -3,959 (4.42) 919,135
INTUIT COM 85,053 -3,921 (4.41) 970,370
DISNEY WALT CO COM DISNEY 79,415 -3,722 (4.48) 892,000
ST JOE CO COM 75,993 2,297 3.12 3,812,976
FRESH MKT INC COM 74,370 17,125 29.92 2,129,102
VARIAN MED SYS INC COM 67,128 -3,158 (4.49) 837,840
PATTERSON UTI ENERGY INC COM 53,343 -9,539 (15.17) 1,639,809
BUNGE LIMITED COM 52,342 -2,433 (4.44) 621,421
UNITED PARCEL SERVICE INC CL B 51,652 -2,416 (4.47) 525,509
AMGEN INC COM 50,876 -2,448 (4.59) 362,210
LENNAR CORP CL A 43,784 -858 (1.92) 1,127,570
UBIQUITI NETWORKS INC COM 43,414 43,414 New 1,156,770
STANLEY BLACK & DECKER INC COM 43,227 -2,038 (4.5) 486,845
MOSAIC CO NEW COM 41,825 -1,946 (4.45) 941,789
YUM BRANDS INC COM 34,488 -1,604 (4.45) 479,140
APACHE CORP COM 29,973 -1,383 (4.41) 319,300
TRANSOCEAN LTD REG SHS 24,856 -21,686 (46.6) 777,470
LENNAR CORP CL B 1,472 -1,212 (45.16) 45,980

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