Mondrian Investment Partners LTD Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$3.5T
Holdings
137
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRCBFirst Republic | 800 | $74.0M | 0.00% | |
| 102 | EIXEdison Intl | 1,000 | $72.0M | 0.00% | |
| 103 | AMTTD Ameritrade | 1,600 | $70.0M | 0.00% | |
| 104 | GEGen Electric | 2,200 | $70.0M | 0.00% | |
| 105 | MRKMerck & Co | 1,057 | $62.0M | 0.00% | |
| 106 | AAPLApple Inc | 515 | $60.0M | 0.00% | |
| 107 | BACBankAmerUSD0.01 | 2,650 | $59.0M | 0.00% | |
| 108 | JNJJohnson&Johnson | 500 | $58.0M | 0.00% | |
| 109 | WMTWal-Mart St | 821 | $57.0M | 0.00% | |
| 110 | FEFirstenergy Co | 1,819 | $56.0M | 0.00% | |
| 111 | SYYSysco Corp | 1,000 | $55.0M | 0.00% | |
| 112 | MMM3M Co | 300 | $54.0M | 0.00% | |
| 113 | HDHome Depot | 400 | $54.0M | 0.00% | |
| 114 | INTCIntel Corp | 1,400 | $51.0M | 0.00% | |
| 115 | DALDelta Air Lines | 1,000 | $49.0M | 0.00% | |
| 116 | MRO*Marathon Oil | 2,553 | $44.0M | 0.00% | |
| 117 | MEOHMethanex Corp | 738 | $43.0M | 0.00% | |
| 118 | CAGConagra Foods | 1,000 | $40.0M | 0.00% | |
| 119 | TSNTyson Foods | 537 | $33.0M | 0.00% | |
| 120 | R6C2Royal Dut B ADR | 561 | $33.0M | 0.00% | |
| 121 | CMCIBC | 290 | $32.0M | 0.00% | |
| 122 | —Agrium Inc | 235 | $32.0M | 0.00% | |
| 123 | RDYDr. Reddys ADR | 700 | $32.0M | 0.00% | |
| 124 | TTELUS Corp | 731 | $31.0M | 0.00% | |
| 125 | SJR/BEURShaw Comm B | 1,115 | $30.0M | 0.00% | |
| 126 | YUMYum Brands Inc | 456 | $29.0M | 0.00% | |
| 127 | RCI/BRogers Comms B | 535 | $28.0M | 0.00% | |
| 128 | BCEBCE Inc | 458 | $27.0M | 0.00% | |
| 129 | CYDChina Yuchai | 1,898 | $26.0M | 0.00% | |
| 130 | SWN1EURSouthwestern | 2,106 | $23.0M | 0.00% | |
| 131 | ARNCCHFArconic | 1,186 | $22.0M | 0.00% | |
| 132 | —Shire PLC ADR | 103 | $18.0M | 0.00% | |
| 133 | LWLamb Weston | 333 | $13.0M | 0.00% | |
| 134 | AAAlcoa Upstream | 395 | $11.0M | 0.00% | |
| 135 | TTENTotal ADR | 139 | $7.0M | 0.00% | |
| 136 | BNSBank NovaScotia | 7 | $1.0M | 0.00% | |
| 137 | TRPTransCanada | 3 | $0 | 0.00% |
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