Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2014, the filing reported:

New Buys - None reported

Increases - Becton, Dickinson and Company, The Bank of New York Mellon Cor, Colgate-Palmolive Company, eBay Inc., Intel Corporation, and 5 more

Reductions - C.H. Robinson Worldwide, Inc., Clorox Company (The), ConocoPhillips, Cisco Systems, Inc., Corning Incorporated, and 10 more

Complete Exits - Bank of America Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-5,670,000	-100.0%	$0.00	-
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,752	+0.3%	$154.29K	1,304,228
Q2 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+35,307	+0.5%	$290.85K	7,760,010
Q2 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-14,763	-0.2%	$419.02K	6,568,700
Q2 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+10,000	+0.7%	$104.66K	1,535,000
Q2 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-276,608	-4.7%	$514.26K	5,626,481
Q2 2014	COP ConocoPhillips	ConocoPhillips	Sell	-21,227	-0.3%	$526.80K	6,144,890
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,658	-0.0%	$1.55M	62,285,649
Q2 2014	EBAY eBay Inc.	eBay Inc.	Buy	+11,717	+0.1%	$412.12K	8,232,534
Q2 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-2,770,795	-38.0%	$99.06K	4,513,066
Q2 2014	INTC Intel Corporation	Intel Corporation	Buy	+20,000	+0.8%	$81.42K	2,635,000
Q2 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-526,948	-5.5%	$946.38K	9,045,902
Q2 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-74,565	-0.2%	$1.88M	44,378,906
Q2 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+33	+0.0%	$1.37M	32,936,787
Q2 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-64,196	-0.2%	$1.12M	27,710,005
Q2 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+25,000	+0.8%	$120.19K	3,042,000
Q2 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,501,684	-4.5%	$2.82M	31,517,996
Q2 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,677,220	+6.3%	$2.22M	28,191,905
Q2 2014	STT State Street Corporation	State Street Corporation	Sell	-5,000	-0.2%	$149.62K	2,224,500
Q2 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-1,413,391	-12.2%	$858.29K	10,178,928
Q2 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-9,400	-0.0%	$1.20M	31,935,685
Q2 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-33,400	-17.2%	$1.92K	161,050
Q2 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+6,974	+0.1%	$548.35K	12,658,004
Q2 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-495,994	-10.4%	$223.79K	4,257,755
Q2 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+19,608	+0.6%	$245.57K	3,271,212
Q2 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-135,463	-1.9%	$717.21K	7,123,611