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,
