Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $1.42B≈
- # of changes:
- 17
- New positions:
- 17
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 19 Jul 2013
Fundsmith has disclosed a total of 17 changes to the portfolio in the (2013 Q2) SEC report(s): bought 17 totally new position(s).
What stocks did Terry Smith buy in 2013 Q2?
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keurig Dr Pepper Inc
|
new or own*
|
$45.93
|
-31.97%($31.24)
|
9.14%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Johnson & Johnson
|
new or own*
|
$85.86
|
+200.33%($257.86)
|
6.27%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
McDonalds Corp
|
new or own*
|
$99.00
|
+173.12%($270.39)
|
2.98%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Microsoft Corp
|
new or own*
|
$34.55
|
+1,234.99%($461.18)
|
8.56%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
PepsiCo Inc
|
new or own*
|
$81.79
|
+70.47%($139.43)
|
5.62%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Philip Morris International Inc
|
new or own*
|
$86.62
|
+121.53%($191.88)
|
5.15%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Procter & Gamble Company
|
new or own*
|
$76.99
|
+86.69%($143.73)
|
7.04%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Stryker Corp
|
new or own*
|
$64.68
|
+401.70%($324.50)
|
9.19%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Visa Inc, CL-A
|
new or own*
|
$45.69
|
+699.29%($365.18)
|
1.72%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Waters Corp
|
new or own*
|
$100.05
|
+277.60%($377.79)
|
5.23%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.