VFAM
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Valley Forge Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Valley Forge Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$449K Buy
10,500
+600
+6% +$25.3K 0.07% 77
2015
Q3 		$407K Sell
9,900
-4,000
-29% -$163K 0.06% 76
2015
Q2 		$563K Sell
13,900
-2,000
-13% -$77.8K 0.08% 76
2015
Q1 		$613K Sell
15,900
-3,000
-16% -$111K 0.08% 68
2014
Q4 		$702K Sell
18,900
-5,900
-24% -$211K 0.08% 69
2014
Q3 		$830K Sell
24,800
-11,000
-31% -$379K 0.1% 69
2014
Q2 		$1.28M Sell
35,800
-1,400
-4% -$50K 0.14% 65
2014
Q1 		$1.33M Sell
37,200
-26,400
-42% -$889K 0.14% 63
2013
Q4 		$2.19M Sell
63,600
-130,000
-67% -$4.44M 0.21% 62
2013
Q3 		$6.26M Sell
193,600
-3,400
-2% -$119K 0.41% 51
2013
Q2 		$6.93M Buy
+197,000
New +$7.09M 0.45% 48

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return