Mondrian Investment Partners LTD Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$4.1T
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
AITApplied IndTech | $1.3B |
DCIDonaldson Comp | $1.3B |
TG7Triumph | $1.0B |
ACCUSDAmerican Campus | $1.0B |
CVXChevron Corp | $73.0M |
EIXEdison Intl | $72.0M |
WMWaste Mgmt Inc | $70.0M |
MRKMerck & Co | $66.0M |
GEGen Electric | $65.0M |
FRCBFirst Republic | $62.0M |
FEFirstenergy Co | $60.0M |
WMTWal-Mart St | $59.0M |
AMTTD Ameritrade | $56.0M |
MMM3M Co | $53.0M |
INTCIntel Corp | $53.0M |
HDHome Depot | $51.0M |
SYYSysco Corp | $49.0M |
CAGConagra Foods | $47.0M |
IBNICICI Bank ADR | $44.0M |
BACBankAmerUSD0.01 | $41.0M |
MRO*Marathon Oil | $40.0M |
TSNTyson Foods | $40.0M |
DALDelta Air Lines | $39.0M |
AAzAlcoa Inc OLD | $36.0M |
MEOHMethanex Corp | $34.0M |
RDYDr. Reddys ADR | $32.0M |
TTELUS Corp | $31.0M |
SJR/BEURShaw Comm B | $30.0M |
RCI/BRogers Comms B | $30.0M |
R6C2Royal Dut B ADR | $30.0M |
CMCIBC | $29.0M |
SWN1EURSouthwestern | $29.0M |
—Agrium Inc | $28.0M |
—Shire PLC ADR | $20.0M |
TTENTotal ADR | $11.0M |
BNSBank NovaiaScot | $0 |
TRPTransCanada | $0 |
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