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Find out where the whales are investing

portfolio 21 investments

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    portfolio 21 investments
    721 NW 9TH AVE
    PORTLAND OR    97209

    Business Phone: 503-224-7828
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $247,439,087
    [1]Prior Market Value: $219,694,317
    New Purchases: 8 stocks
    Additional Purchases: 43 stocks
    Sold out of: 32 stocks
    Reduced holdings in: 2 stocks
    Top 10 Holdings %: 36.44%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Google Inc. 9.06%
    Baxter International Inc. 4.6%
    Waste Management, Inc. 3.02%
    Banco Bradesco S.A. 2.98%
    Waters Corp. 2.94%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Covidien plc 2.61%
    Darling International Inc. 1.77%
    Cosan Ltd. 1.58%
    Unilever plc 0.41%
    The Toronto-Dominion Bank 0.31%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    United Natural Foods, Inc. 1.95%
    Corning Inc. 1.47%
    Expeditors International of Washington Inc. 1.35%
    General Mills Inc. 0.43%
    Quest Diagnostics Inc. 0.4%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-02
    Form 13F-HR2013-02-08
    Form 13F-HR2012-11-13
    Form 13F-HR2012-07-20
    Form 13F-HR2012-04-24
13F Holdings
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Form 4 - Non-derivative Insider Transactions Since 03/31/2013

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