1/10/2012

Jean-Marie Eveillard - First Eagle U.S. Value Q3-2011 Fund Portfolio

Jean-Marie Eveillard - First Eagle U.S. Value Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Jean-Marie Eveillard’s - First Eagle U.S. Value - portfolio movements as of Q3/2011 (October 31, 2011). In total, he has 63 stocks with a total portfolio worth of USD 1,402,929,000.

Jean-Marie Eveillard’s fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
CSCO - Cisco Systems
4.77
Add 6.93%
$18.53
CMCSK - Comcast Corp. CL A Spl
3.34
Add 19.15%
$23.00
SYY - Sysco Corp.
3.11
Add 10.86%
$27.72
COP - ConocoPhillips
3.08
Add 30.41%
$69.65
MSFT - Microsoft Corp.
2.95
Add 9.23%
$26.63
FE - FirstEnergy Corp.
2.92
Add 13.69%
$44.96
BK - Bank of New York
2.79
Add 22.26%
$21.28
MMM - 3M Co.
2.71
Add 32.13%
$79.02
INTC - Intel Corp.
2.55
Add 6.00%
$24.54
NEM - Newmont Mining Corp. (Hldg. Co.)
2.49
0
$66.83
CTAS - Cintas Corp.
2.44
0
$29.89
AXP - American Express
2.4
0
$50.62
CINF - Cincinnati Financial
2.31
Add 6.78%
$28.94
OMC - Omnicom Group
2.23
Add 22.44%
$44.48
BRK.A - Berkshire Hathaway CL A
2.22
Add 83.45%
$116951.13
RSTI - Rofin-Sinar Technologies Inc.
2.2
Add 224.64%
$26.00
LLTC - Linear Technology Corp.
2.19
Add 12.55%
$32.31
LMT - Lockheed Martin Corp.
2.07
Add 18.98%
$75.90
HD - Home Depot
1.97
Add 3.87%
$35.80
SNY - Sanofi Aventis
1.92
0
$35.75
BBT - BB&T Corp.
1.86
Add 31.86%
$23.34
ATK - Alliant Techsystems
1.86
Add 19.32%
$58.08
WY - Weyerhaeuser Corp.
1.84
Add 36.51%
$17.98
NOC - Northrop Grumman Corp.
1.81
Add 45.50%
$57.75
USB - U.S. Bancorp
1.79
Add 8.27%
$25.59
V - Visa Inc.
1.74
0
$93.26
TXN - Texas Instruments
1.64
Add 39.12%
$30.73
WLP - WellPoint Inc.
1.59
Add 4.55%
$68.90
LO - Lorillard Inc.
1.58
0
$110.66
CL - Colgate-Palmolive
1.57
0
$90.37
Y - Alleghany Corp.
1.54
Add 25.60%
$317.33
WMT - Wal-Mart Stores
1.48
Add 4.88%
$56.72
MA - Mastercard Inc.
1.45
0
$347.24
ETR - Entergy Corp.
1.44
Add 20.41%
$69.17
WRB - W.R. Berkley Corp.
1.44
Add 11.40%
$34.81
ASH - Ashland Inc.
1.43
Add 292.59%
$52.96
PCL - Plum Creek Timber Co.
1.38
Add 23.57%
$37.66
JNJ - Johnson & Johnson
1.36
0
$64.39
MCY - Mercury General Corp.
1.22
Reduce 0.94%
$43.30
AEM - Agnico-Eagle Mines Ltd.
1.22
Buy
$43.45
ADP - Automatic Data Processing Inc.
1.18
0
$52.33
ISCA - International Speedway
1.17
Add 11.32%
$23.86
MLM - Martin Marietta
1.12
0
$72.17
KLAC - KLA-Tencor Corp.
1.12
0
$47.09
APA - Apache Corp.
1.1
0
$99.63
DOX - Amdocs Ltd.
1.06
0
$30.02
VMC - Vulcan Materials
1.02
0
$31.29
RYN - Rayonier Inc.
0.98
0
$41.73
WSH - Willis Group Holdings Plc
0.96
0
$36.31
GOOG - Google Inc.
0.81
0
$592.64
BLT - Blount International Inc.
0.8
Reduce 0.89%
$15.53
IDA - IDACORP Inc. Hldg. Co.
0.62
0
$40.38
SJT - San Juan Basin Royalty Trust
0.61
0
$24.44
PWE - Penn West Petroleum Ltd.
0.61
Add 19.72%
$17.92
IIIN - Insteel Industries Inc.
0.6
Add 44.97%
$10.31
DEL - Deltic Timber
0.49
0
$67.69
UNF - UniFirst Corp.
0.47
0
$52.35
CKH - SEACOR Holdings Inc.
0.4
0
$85.15
HP - Helmerich & Payne
0.35
0
$53.18
HII - Huntington Ingalls Industries
0.27
Add 660.61%
$29.50
SMG - Scotts Miracle-Gro Co.
0.24
Buy
$48.51
DELL - Dell Inc.
0.14
0
$15.81
SJKI - St. John Knits International
0
0
$5.08





Related Stock Ticker:
CSCO, CMCSK, SYY, COP, MSFT, FEW, BK, MMM, INTC, NEM, CTAS, AXP, CINF, OMC, BRK.A, RSTI, LLTC, LMT, HD, SNY, BBT, ATK, WY, NOC, USB, V, TXN, WLP, LO, CL, Y, WMT, MA, ETR, WRB, ASH, PCL, JNJ, MCY, AEM, ADP, ISCA, MLM, KLAC, APA, DOX, VMC, RYN, WSH, GOOG, BLT, IDA, SJT, PWE, IIIN, DEL, UNF, CKH, HP, HII, SMG, DELL, SJKI

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