$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,444,000 | -4.5% | 25,800 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.