Valueinvest Asset Management as of March 31, 2018
Portfolio Holdings for Valueinvest Asset Management
Valueinvest Asset Management holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 15.0 | $220M | 6.4M | 34.32 | |
| Clorox Company (CLX) | 14.9 | $219M | 1.6M | 133.11 | |
| Kimberly-Clark Corporation (KMB) | 13.7 | $201M | 1.8M | 110.13 | |
| ConAgra Foods (CAG) | 11.6 | $170M | 4.6M | 36.88 | |
| Pfizer (PFE) | 10.5 | $154M | 4.3M | 35.49 | |
| General Mills (GIS) | 10.4 | $152M | 3.4M | 45.06 | |
| Merck & Co (MRK) | 7.2 | $106M | 1.9M | 54.47 | |
| Waste Management (WM) | 7.0 | $102M | 1.2M | 84.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $66M | 718k | 91.27 | |
| Lamb Weston Hldgs (LW) | 3.2 | $47M | 810k | 58.22 | |
| Mondelez Int (MDLZ) | 2.2 | $33M | 791k | 41.73 |
