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Showing posts with label OPEN. Show all posts
Showing posts with label OPEN. Show all posts

William Von Mueffling - Cantillon Capital Management Q4-2011 Fund Portfolio

William Von Mueffling - Cantillon Capital Management Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of John William Von Mueffling’s - Cantillon Capital Management - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 16 stocks with a total portfolio worth of USD 1,889,918,000.


William Von Mueffling’s fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
GOOG - Google Inc.
13.89
Add 5.55%
$645.90
KO - Coca Cola Co.
13.2
Add 6.59%
$69.97
ADI - Analog Devices
11.58
Add 5.24%
$35.78
ORCL - Oracle Corp.
10.98
Add 6.51%
$25.65
PM - Philip Morris Intl.
9.79
Add 6.81%
$78.48
CL - Colgate-Palmolive
9.1
Add 5.26%
$92.39
WSH - Willis Group Holdings Plc
8.74
Add 6.81%
$38.80
SLH - Solera Holdings Inc.
4.1
Add 6.71%
$44.54
PCLN - Priceline.com Inc.
4.01
Buy
$467.71
BBD - Banco Bradesco
3.98
Add 6.77%
$16.68
ABV - Companhia De Bebidas
3.87
Add 6.71%
$36.09
WAT - Waters Corp.
2.82
Add 6.60%
$74.05
ALTR - Altera Corp.
2.32
Add 7.60%
$37.10
OPEN - OpenTable Inc.
1.1
Buy
$39.13
UL - Unilever PLC
0.28
0
$33.52
BTI - British American Tobacco plc
0.24
0
$94.88





Related Stock Ticker:
GOOG, KO, ADI, ORCL, PM, CL, WSH, SLH, PCLN, BBD, ABV, WAT, ALTR, OPEN, UL, BTI