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Steven Romick - FPA Crescent Fund Q4-2011 Fund Portfolio

Steven Romick - FPA Crescent Fund Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Steven Romick’s - FPA Crescent Fund - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 44 stocks with a total portfolio worth of USD 4,483,551,000.

Steven Romick’s fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
CVS - CVS Caremark Corp.
6.99
Add 2.88%
$40.78
AON - Aon Corp.
6.45
Reduce 7.70%
$46.80
WMT - Wal-Mart Stores
6.2
Reduce 0.43%
$59.76
COV - Covidien Plc.
4.7
Add 8.46%
$45.01
MSFT - Microsoft Corp.
4.5
0
$25.96
ESV - ENSCO PLC
4.43
Add 0.74%
$46.92
OXY - Occidental Petroleum
4.12
0
$93.70
OCR - Omnicare Inc.
4.01
Reduce 2.06%
$34.45
BUD - Anheuser-Busch InBev
3.41
Reduce 11.21%
$61.00
VOD - Vodafone Group PLC
3.13
Add 1.93%
$28.03
CSCO - Cisco Systems
3.03
Add 1.97%
$18.08
TSCDF - Tesco Plc Ord
2.89
0
$6.27
LOW - Lowe's Cos.
2.86
Add 6.43%
$25.38
CNQ - Canadian Natural Resources
2.75
Add 2.97%
$37.37
UN - Unilever NV
2.63
0
$34.41
PETM - PETsMART Inc.
2.52
0
$51.29
TMO - Thermo Fisher Scientific
2.3
Add 44.52%
$44.97
CIT - CIT Group
2.03
0
$34.87
JNJ - Johnson & Johnson
2.02
Add 1.85%
$65.58
WLP - WellPoint Inc.
2
0
$66.25
TRV - Travelers Companies Inc.
1.98
0
$59.17
WPPGY - WPP Group plc
1.84
Add 1.17%
$10.50
OI - Owens-Illinois Inc.
1.8
Add 1.96%
$19.38
HPQ - Hewlett-Packard
1.65
Add 1.95%
$25.76
APA - Apache Corp.
1.59
0
$90.58
GBLBF - Groupe Bruxelles Lambert S.A.
1.55
Add 7.94%
$66.72
WAG - Walgreen Co.
1.53
Add 30.00%
$33.06
TRH - Transatlantic Holdings Inc.
1.43
0
$54.73
GMALF - Genting Malaysia Bhd
1.43
0
$1.21
THLEF - Thales
1.35
Add 3.89%
$31.60
KAOCF - KAO Corp.
1.3
Buy
$27.33
WDC - Western Digital
1.25
Add 1.97%
$30.95
RHHVF - Roche Holdings AG
1.14
Add 1.69%
$169.70
KFT - Kraft Foods Inc.
1.02
Reduce 10.80%
$37.36
HENKY - Henkel KGAA
0.99
0
$48.44
SOMLF - SECOM Co.
0.83
Buy
$46.13
ARRS - Arris Group Inc.
0.83
Buy
$10.82
C - Citigroup Inc.
0.69
Buy
$26.31
AG - AGCO Corp.
0.65
0
$42.97
RDC - Rowan Cos.
0.6
0
$30.33
GPI - Group 1 Automotive
0.58
0
$51.80
RIG - Transocean Inc.
0.48
Add 1.81%
$38.39
PFE - Pfizer Inc.
0.3
Reduce 88.55%
$21.64
EBAY - eBay Inc.
0.24
Reduce 48.55%
$30.33





Related Stock Ticker:
CVS, AON, WMT, COV, MSFT, ESV, QXY, OCR, BUD, VOD, CSCO, TSCDF, LOW, CNQ, UN, PETM, TMO, CIT, JNJ, WLP, TRV, WPPGY, OI, HPQ, APA, GBLBF, WAG, TRH, GMALF, THLEF, KAOCF, WDC, RHHVF, KFT, HENKY, SOMLF, ARRS, C, AG, RDC, GPI, RIG, PFE, EBAY, 

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