News + Filings Holdings
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PORTOLA GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 21,200 | 21,200 | 1,424,000 | 1,424,000 | 1.88 | |
Hist
| 06/30/2015 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 29,100 | 29,100 | 1,346,000 | 1,346,000 | 1.78 | 0.06 |
Hist
| 06/30/2015 |
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SYNAPTICS Inc
| SYNA | Common | 10,300 | 10,300 | 893,000 | 893,000 | 1.18 | 0.03 |
Hist
| 06/30/2015 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 20,550 | 20,550 | 811,000 | 811,000 | 1.07 | 0.01 |
Hist
| 06/30/2015 |
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BANK OF HAWAII CORP
| BOH | Common | 4,445 | 4,445 | 296,000 | 296,000 | 0.39 | |
Hist
| 06/30/2015 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 3,215 | 3,215 | 277,000 | 277,000 | 0.37 | 0.00 |
Hist
| 06/30/2015 |
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COCA COLA CO
| KO | Common | 6,130 | 6,130 | 240,000 | 240,000 | 0.32 | |
Hist
| 06/30/2015 |
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Matson, Inc.
| MATX | Common | 5,483 | 5,483 | 231,000 | 231,000 | 0.31 | |
Hist
| 06/30/2015 |
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Alexander & Baldwin, Inc.
| ALEX | COM | 5,483 | 5,483 | 216,000 | 216,000 | 0.29 | |
Hist
| 06/30/2015 |
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