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| Name: |
POPLAR FOREST CAPITAL LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
31 |
- |
$163.20 |
$3,738,000 |
25,508 |
0.54% |
17,000 |
0 |
0.001 |
Cleaning Products |
|
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JNJ |
Johnson & Johnson |
33 |
- |
$144.59 |
$2,231,000 |
14,234 |
0.32% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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EMR |
Emerson Electric Co |
34 |
- |
$107.78 |
$1,752,000 |
18,005 |
0.25% |
13,000 |
0 |
0.003 |
Industrial Electrical... |
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MMM |
3M Co |
36 |
- |
$96.51 |
$1,433,000 |
13,110 |
0.21% |
206,000 |
0 |
0.002 |
Conglomerates |
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BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.94 |
$1,231,000 |
23,989 |
0.18% |
-161,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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PEP |
Pepsico Inc |
39 |
- |
$175.91 |
$1,039,000 |
6,115 |
0.15% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
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SPY |
Standard & Poors Depository... |
41 |
- |
$501.98 |
$882,000 |
1,855 |
0.13% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.57 |
$478,000 |
6,177 |
0.07% |
14,000 |
0 |
0.001 |
N/A |
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COST |
Costco Wholesale Corp |
47 |
- |
$722.90 |
$330,000 |
500 |
0.05% |
48,000 |
0 |
0 |
Discount, Variety Stores |
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ETE |
Energy Transfer Equity LP |
50 |
- |
$15.73 |
$262,000 |
18,950 |
0.04% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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PFD |
Flaherty & Crumrine Preferr... |
51 |
- |
$10.00 |
$152,000 |
15,425 |
0.02% |
11,000 |
0 |
0.141 |
Closed - End Fund - Debt |
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