$1.81 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Buy | NXP SEMICONDUCTORS N V | $191,547,000 | +10.1% | 2,799,164 | +6.4% | 10.58% | +13.9% |
QGEN | Buy | QIAGEN NV | $134,323,000 | +19.8% | 5,899,119 | +28.6% | 7.42% | +23.9% |
ETN | Buy | EATON CORP PLC | $114,617,000 | +33.0% | 1,808,689 | +61.9% | 6.33% | +37.6% |
ASML | Buy | ASML HOLDING N V | $110,380,000 | +9.0% | 1,116,978 | +2.8% | 6.10% | +12.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $86,248,000 | -44.2% | 747,380 | -38.4% | 4.76% | -42.2% |
IBN | Buy | ICICI BK LTDadr | $72,941,000 | +3.0% | 1,485,566 | +4.7% | 4.03% | +6.6% |
MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $53,093,000 | -4.8% | 1,760,374 | -0.6% | 2.93% | -1.5% |
CELG | Sell | CELGENE CORP | $47,910,000 | +8.6% | 505,480 | -1.6% | 2.65% | +12.4% |
SHPG | Sell | SHIRE PLCsponsored adr | $43,059,000 | +5.0% | 166,220 | -4.5% | 2.38% | +8.7% |
SLB | Sell | SCHLUMBERGER LTD | $41,187,000 | -15.7% | 405,021 | -2.2% | 2.28% | -12.7% |
ADBE | Sell | ADOBE SYS INC | $41,108,000 | -14.5% | 594,145 | -10.6% | 2.27% | -11.5% |
AAPL | Sell | APPLE INC | $39,466,000 | +8.2% | 391,730 | -0.2% | 2.18% | +12.0% |
PLL | Sell | PALL CORP | $39,014,000 | -3.6% | 466,115 | -1.7% | 2.16% | -0.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,713,000 | -9.8% | 864,700 | -1.5% | 2.14% | -6.7% |
FFIV | Sell | F5 NETWORKS INC | $37,489,000 | +5.0% | 315,720 | -1.4% | 2.07% | +8.7% |
QCOM | Sell | QUALCOMM INC | $34,484,000 | -10.9% | 461,195 | -5.6% | 1.90% | -7.8% |
EOG | Sell | EOG RES INC | $31,366,000 | -36.2% | 316,770 | -24.7% | 1.73% | -34.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $29,709,000 | -4.3% | 552,409 | -4.5% | 1.64% | -1.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $28,464,000 | -4.0% | 543,825 | -4.9% | 1.57% | -0.6% |
TM | Sell | TOYOTA MOTOR CORP | $28,103,000 | -6.4% | 239,114 | -4.7% | 1.55% | -3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,553,000 | +0.9% | 331,641 | -3.7% | 1.52% | +4.4% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $26,725,000 | -7.1% | 966,911 | -4.6% | 1.48% | -3.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $26,560,000 | -0.6% | 299,130 | -1.7% | 1.47% | +2.9% |
MDT | Sell | MEDTRONIC INC | $24,909,000 | -6.8% | 402,087 | -4.0% | 1.38% | -3.5% |
IX | Sell | ORIX CORPsponsored adr | $24,503,000 | -18.9% | 355,110 | -2.5% | 1.35% | -16.1% |
CYT | Buy | CYTEC INDS INC | $24,250,000 | -10.8% | 512,790 | +98.8% | 1.34% | -7.6% |
EMC | Sell | E M C CORP MASS | $23,876,000 | +6.2% | 815,983 | -4.4% | 1.32% | +9.8% |
GOOGL | Sell | GOOGLE INCcl a | $23,615,000 | -0.2% | 40,134 | -0.8% | 1.30% | +3.3% |
MSFT | Sell | MICROSOFT CORP | $22,829,000 | +6.3% | 492,422 | -4.4% | 1.26% | +9.9% |
GOOG | Sell | GOOGLE INCcl c | $22,063,000 | -0.7% | 38,214 | -1.0% | 1.22% | +2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $21,764,000 | -1.8% | 204,182 | -3.6% | 1.20% | +1.6% |
FLIR | Sell | FLIR SYS INC | $20,195,000 | -10.6% | 644,385 | -1.0% | 1.12% | -7.5% |
VAR | Sell | VARIAN MED SYS INC | $20,133,000 | -6.2% | 251,285 | -2.7% | 1.11% | -3.0% |
GE | Sell | GENERAL ELECTRIC CO | $19,528,000 | -6.3% | 762,218 | -3.8% | 1.08% | -3.0% |
CERN | Sell | CERNER CORP | $19,413,000 | +10.5% | 325,890 | -4.3% | 1.07% | +14.4% |
CSCO | Sell | CISCO SYS INC | $19,142,000 | -3.2% | 760,518 | -4.4% | 1.06% | +0.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $16,929,000 | +17.9% | 165,730 | -1.0% | 0.94% | +21.9% |
HAL | Buy | HALLIBURTON CO | $15,539,000 | -7.1% | 240,870 | +2.3% | 0.86% | -3.8% |
AMGN | Sell | AMGEN INC | $15,029,000 | +14.3% | 107,000 | -3.7% | 0.83% | +18.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $14,582,000 | -3.3% | 240,315 | -6.5% | 0.81% | +0.1% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $14,428,000 | -17.9% | 2,441,230 | -2.3% | 0.80% | -15.0% |
MON | Sell | MONSANTO CO NEW | $12,235,000 | -12.8% | 108,743 | -3.3% | 0.68% | -9.7% |
TDC | Buy | TERADATA CORP DEL | $12,105,000 | +71.1% | 288,770 | +64.1% | 0.67% | +77.0% |
BDX | Sell | BECTON DICKINSON & CO | $11,568,000 | -5.3% | 101,647 | -1.6% | 0.64% | -2.0% |
KLAC | Sell | KLA-TENCOR CORP | $11,512,000 | -33.2% | 146,130 | -38.4% | 0.64% | -30.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,859,000 | +3.0% | 269,444 | +100.0% | 0.60% | +6.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,563,000 | -8.2% | 109,860 | -2.0% | 0.58% | -4.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $10,332,000 | -9.9% | 235,450 | -4.4% | 0.57% | -6.7% |
XOM | EXXON MOBIL CORP | $2,979,000 | -6.6% | 31,675 | 0.0% | 0.16% | -2.9% | |
ABBV | ABBVIE INC | $2,943,000 | +2.3% | 50,951 | 0.0% | 0.16% | +5.8% | |
CP | New | CANADIAN PAC RY LTD | $2,828,000 | – | 13,630 | +100.0% | 0.16% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,812,000 | -25.8% | 501,270 | -18.7% | 0.16% | -23.3% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,793,000 | -8.1% | 232,740 | -2.2% | 0.15% | -4.9% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,536,000 | -19.1% | 79,982 | -19.0% | 0.14% | -16.2% |
HMC | Sell | HONDA MOTOR LTD | $2,462,000 | -20.5% | 71,830 | -18.9% | 0.14% | -17.6% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,387,000 | +8.4% | 68,791 | +4.6% | 0.13% | +11.9% |
ABT | ABBOTT LABS | $2,117,000 | +1.7% | 50,901 | 0.0% | 0.12% | +5.4% | |
LPT | LIBERTY PPTY TRsh ben int | $2,126,000 | -12.3% | 63,924 | 0.0% | 0.12% | -9.3% | |
PG | PROCTER & GAMBLE CO | $1,874,000 | +6.5% | 22,378 | 0.0% | 0.10% | +10.6% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,808,000 | -27.3% | 19,210 | -30.1% | 0.10% | -24.8% |
MTB | Sell | M & T BK CORP | $1,729,000 | -8.0% | 14,020 | -7.5% | 0.10% | -4.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,614,000 | +13.5% | 25,230 | +2.9% | 0.09% | +17.1% |
OKS | ONEOK PARTNERS LPunit ltd partn | $1,444,000 | -4.5% | 25,800 | 0.0% | 0.08% | -1.2% | |
HIW | Buy | HIGHWOODS PPTYS INC | $1,190,000 | -6.7% | 30,600 | +0.7% | 0.07% | -2.9% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $991,000 | -2.9% | 30,143 | -1.4% | 0.06% | 0.0% |
MRK | MERCK & CO INC NEW | $736,000 | +2.5% | 12,410 | 0.0% | 0.04% | +7.9% | |
T | AT&T INC | $707,000 | -0.4% | 20,066 | 0.0% | 0.04% | +2.6% | |
UNP | UNION PAC CORP | $694,000 | +8.8% | 6,400 | 0.0% | 0.04% | +11.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $691,000 | -7.1% | 13,818 | -9.1% | 0.04% | -5.0% |
WBK | WESTPAC BKG CORPsponsored adr | $657,000 | -12.5% | 23,380 | 0.0% | 0.04% | -10.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $609,000 | -7.6% | 8,000 | 0.0% | 0.03% | -2.9% | |
NGLS | TARGA RESOURCES PARTNERS LP | $528,000 | +0.6% | 7,300 | 0.0% | 0.03% | +3.6% | |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $480,000 | +13.5% | 5,150 | 0.0% | 0.03% | +17.4% | |
KO | COCA COLA CO | $463,000 | +0.7% | 10,856 | 0.0% | 0.03% | +4.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $468,000 | -3.1% | 9,900 | 0.0% | 0.03% | 0.0% | |
CVX | CHEVRON CORP NEW | $442,000 | -8.7% | 3,707 | 0.0% | 0.02% | -7.7% | |
HSY | HERSHEY CO | $277,000 | -1.8% | 2,900 | 0.0% | 0.02% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $267,000 | +0.4% | 5,245 | 0.0% | 0.02% | +7.1% | |
FULT | FULTON FINL CORP PA | $252,000 | -10.6% | 22,758 | 0.0% | 0.01% | -6.7% | |
ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $60,000 | -9.1% | 10,190 | 0.0% | 0.00% | -25.0% | |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -60,110 | -100.0% | -0.03% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -633,577 | -100.0% | -0.78% | – |
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 2014-11-12
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 | 2024-01-29 |
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 |
13F-HR | 2022-01-26 |
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.