$1.85 Billion is the total value of Hardman Johnston Global Advisors LLC's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $203,299,000 | +6.1% | 2,660,980 | -4.9% | 11.00% | +3.9% |
| QGEN | Sell | QIAGEN NV | $134,155,000 | -0.1% | 5,718,443 | -3.1% | 7.26% | -2.2% |
| ASML | Sell | ASML HOLDING N V | $110,314,000 | -0.1% | 1,023,037 | -8.4% | 5.97% | -2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $83,455,000 | -3.2% | 731,482 | -2.1% | 4.51% | -5.3% |
| ETN | Sell | EATON CORP PLC | $81,655,000 | -28.8% | 1,201,519 | -33.6% | 4.42% | -30.3% |
| CELG | Sell | CELGENE CORP | $48,701,000 | +1.7% | 435,370 | -13.9% | 2.63% | -0.5% |
| PLL | Sell | PALL CORP | $43,629,000 | +11.8% | 431,075 | -7.5% | 2.36% | +9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,184,000 | +9.0% | 801,050 | -7.4% | 2.28% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $38,107,000 | +1.6% | 292,090 | -7.5% | 2.06% | -0.5% |
| AAPL | Sell | APPLE INC | $34,397,000 | -12.8% | 311,620 | -20.5% | 1.86% | -14.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $32,561,000 | -24.4% | 153,200 | -7.8% | 1.76% | -26.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,532,000 | +6.1% | 543,564 | -1.6% | 1.71% | +4.0% |
| ADBE | Sell | ADOBE SYS INC | $31,126,000 | -24.3% | 428,145 | -27.9% | 1.68% | -25.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,489,000 | +7.1% | 532,651 | -2.1% | 1.65% | +4.8% |
| EOG | Sell | EOG RES INC | $28,881,000 | -7.9% | 313,690 | -1.0% | 1.56% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $28,706,000 | -30.3% | 336,101 | -17.0% | 1.55% | -31.8% |
| MDT | Sell | MEDTRONIC INC | $28,235,000 | +13.4% | 391,072 | -2.7% | 1.53% | +11.0% |
| TM | Sell | TOYOTA MOTOR CORP | $27,621,000 | -1.7% | 220,125 | -7.9% | 1.49% | -3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,513,000 | +3.6% | 286,360 | -4.3% | 1.49% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,234,000 | -1.2% | 326,661 | -1.5% | 1.47% | -3.2% |
| EMC | Sell | E M C CORP MASS | $23,896,000 | +0.1% | 803,493 | -1.5% | 1.29% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $22,577,000 | -1.1% | 486,042 | -1.3% | 1.22% | -3.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $22,397,000 | -16.2% | 893,025 | -7.6% | 1.21% | -18.0% |
| CYT | Sell | CYTEC INDS INC | $21,743,000 | -10.3% | 470,940 | -8.2% | 1.18% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $21,437,000 | -37.8% | 288,405 | -37.5% | 1.16% | -39.1% |
| VAR | Sell | VARIAN MED SYS INC | $21,355,000 | +6.1% | 246,845 | -1.8% | 1.16% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,045,000 | -3.3% | 201,252 | -1.4% | 1.14% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $20,806,000 | +8.7% | 748,018 | -1.6% | 1.12% | +6.3% |
| CERN | Sell | CERNER CORP | $20,776,000 | +7.0% | 321,309 | -1.4% | 1.12% | +4.8% |
| IX | Sell | ORIX CORPsponsored adr | $20,349,000 | -17.0% | 325,430 | -8.4% | 1.10% | -18.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,219,000 | +19.4% | 158,730 | -4.2% | 1.09% | +17.0% |
| GOOGL | Sell | GOOGLE INCcl a | $19,984,000 | -15.4% | 37,659 | -6.2% | 1.08% | -17.2% |
| FLIR | Sell | FLIR SYS INC | $19,810,000 | -1.9% | 613,105 | -4.9% | 1.07% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $18,912,000 | -3.2% | 748,383 | -1.8% | 1.02% | -5.2% |
| GOOG | Sell | GOOGLE INCcl c | $18,471,000 | -16.3% | 35,089 | -8.2% | 1.00% | -18.0% |
| AMGN | Sell | AMGEN INC | $16,938,000 | +12.7% | 106,335 | -0.6% | 0.92% | +10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,685,000 | +7.6% | 233,895 | -2.7% | 0.85% | +5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $13,711,000 | +18.5% | 98,527 | -3.1% | 0.74% | +16.1% |
| TDC | Sell | TERADATA CORP DEL | $12,586,000 | +4.0% | 288,140 | -0.2% | 0.68% | +1.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,686,000 | +13.1% | 235,360 | -0.0% | 0.63% | +10.7% |
| KLAC | Sell | KLA-TENCOR CORP | $9,798,000 | -14.9% | 139,330 | -4.7% | 0.53% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,633,000 | -18.3% | 107,100 | -2.5% | 0.47% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $4,989,000 | -67.9% | 126,850 | -47.3% | 0.27% | -68.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,872,000 | -3.6% | 31,063 | -1.9% | 0.16% | -6.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,693,000 | -4.2% | 487,030 | -2.8% | 0.15% | -5.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,260,000 | -10.9% | 77,943 | -2.5% | 0.12% | -12.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,124,000 | -24.0% | 226,240 | -2.8% | 0.12% | -25.3% |
| HMC | Sell | HONDA MOTOR LTD | $2,072,000 | -15.8% | 70,190 | -2.3% | 0.11% | -17.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,765,000 | -5.8% | 19,378 | -13.4% | 0.10% | -8.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,727,000 | -4.5% | 18,640 | -3.0% | 0.09% | -7.0% |
| UNP | Sell | UNION PAC CORP | $500,000 | -28.0% | 4,200 | -34.4% | 0.03% | -28.9% |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -10,190 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -22,758 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -5,150 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -30,143 | -100.0% | -0.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,760,374 | -100.0% | -2.93% | – |
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 2015-02-04
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.