$1.87 Billion is the total value of Hardman Johnston Global Advisors LLC's 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEO | Sell | DIAGEO P L Cspon adr new | $154,489,000 | -3.9% | 1,213,865 | -5.9% | 8.25% | -12.2% |
ASML | Sell | ASML HOLDING N V | $101,306,000 | -1.0% | 1,086,151 | -0.9% | 5.41% | -9.5% |
IBN | Sell | ICICI BK LTDadr | $70,831,000 | -9.8% | 1,419,476 | -20.8% | 3.78% | -17.5% |
MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $55,799,000 | -12.7% | 1,771,404 | -10.3% | 2.98% | -20.2% |
ADBE | Sell | ADOBE SYS INC | $48,077,000 | +7.5% | 664,415 | -2.3% | 2.57% | -1.8% |
FFIV | Sell | F5 NETWORKS INC | $35,699,000 | +2.2% | 320,350 | -2.2% | 1.91% | -6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $31,049,000 | +4.2% | 578,409 | -2.8% | 1.66% | -4.7% |
TM | Sell | TOYOTA MOTOR CORP | $30,026,000 | +3.6% | 250,924 | -2.3% | 1.60% | -5.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $29,645,000 | +3.2% | 572,085 | -1.8% | 1.58% | -5.7% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $28,755,000 | -14.4% | 1,013,565 | -2.3% | 1.54% | -21.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,313,000 | +0.8% | 344,511 | -1.8% | 1.46% | -8.0% |
MDT | Sell | MEDTRONIC INC | $26,713,000 | +1.4% | 418,967 | -2.2% | 1.43% | -7.4% |
EMC | Sell | E M C CORP MASS | $22,487,000 | -29.2% | 853,723 | -26.4% | 1.20% | -35.3% |
JNJ | Sell | JOHNSON & JOHNSON | $22,157,000 | +4.2% | 211,787 | -2.1% | 1.18% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $21,481,000 | +1.1% | 515,122 | -0.6% | 1.15% | -7.6% |
VAR | Sell | VARIAN MED SYS INC | $21,472,000 | -2.7% | 258,265 | -1.7% | 1.15% | -11.2% |
GE | Sell | GENERAL ELECTRIC CO | $20,830,000 | +0.3% | 792,628 | -1.1% | 1.11% | -8.3% |
CSCO | Sell | CISCO SYS INC | $19,774,000 | +10.0% | 795,738 | -0.8% | 1.06% | +0.5% |
CERN | Sell | CERNER CORP | $17,574,000 | -9.1% | 340,710 | -0.8% | 0.94% | -16.9% |
KLAC | Sell | KLA-TENCOR CORP | $17,224,000 | +3.1% | 237,120 | -1.8% | 0.92% | -5.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $15,082,000 | -1.6% | 256,985 | -2.8% | 0.80% | -10.1% |
ABB | Sell | ABB LTDsponsored adr | $14,585,000 | -12.7% | 633,577 | -2.2% | 0.78% | -20.2% |
MON | Sell | MONSANTO CO NEW | $14,026,000 | +8.9% | 112,440 | -0.6% | 0.75% | -0.4% |
AMGN | Sell | AMGEN INC | $13,154,000 | -5.7% | 111,130 | -1.7% | 0.70% | -13.9% |
BDX | Sell | BECTON DICKINSON & CO | $12,218,000 | -2.2% | 103,277 | -3.2% | 0.65% | -10.7% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,502,000 | +4.2% | 112,072 | -3.3% | 0.61% | -4.8% |
TDC | Sell | TERADATA CORP DEL | $7,073,000 | -39.1% | 175,940 | -25.5% | 0.38% | -44.3% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,135,000 | -15.8% | 98,720 | -6.7% | 0.17% | -23.0% |
HMC | Sell | HONDA MOTOR LTD | $3,098,000 | -7.6% | 88,530 | -6.7% | 0.16% | -15.8% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,038,000 | -2.1% | 237,940 | -7.9% | 0.16% | -10.5% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,487,000 | +0.4% | 27,470 | -5.8% | 0.13% | -8.3% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $266,000 | -99.0% | 5,245 | -99.0% | 0.01% | -99.1% |
NTAP | Exit | NETAPP INC | $0 | – | -467,115 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.3% |
MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
DIAGEO PLC | 42 | Q3 2023 | 10.6% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR/A | 2022-03-23 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.