$1.66 Billion is the total value of Hardman Johnston Global Advisors LLC's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $8,873,000 | -8.8% | 269,444 | 0.0% | 0.54% | +1.9% | |
| ABBV | ABBVIE INC | $2,983,000 | -10.5% | 50,951 | 0.0% | 0.18% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,640,000 | -8.1% | 31,063 | 0.0% | 0.16% | +2.6% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,333,000 | -5.2% | 65,364 | 0.0% | 0.14% | +6.0% | |
| PG | PROCTER & GAMBLE CO | $1,588,000 | -10.0% | 19,378 | 0.0% | 0.10% | +1.1% | |
| WBK | WESTPAC BKG CORPsponsored adr | $699,000 | +11.1% | 23,380 | 0.0% | 0.04% | +23.5% | |
| T | AT&T INC | $655,000 | -2.8% | 20,066 | 0.0% | 0.04% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $477,000 | -11.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $484,000 | +8.3% | 9,900 | 0.0% | 0.03% | +20.8% | |
| KMI | KINDER MORGAN INC DEL | $479,000 | -0.6% | 11,399 | 0.0% | 0.03% | +11.5% | |
| KO | COCA COLA CO | $440,000 | -3.9% | 10,856 | 0.0% | 0.03% | +8.0% | |
| UNP | UNION PAC CORP | $455,000 | -9.0% | 4,200 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $389,000 | -6.5% | 3,707 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $293,000 | -2.7% | 2,900 | 0.0% | 0.02% | +12.5% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $302,000 | -13.7% | 7,300 | 0.0% | 0.02% | -5.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $223,000 | -10.1% | 5,245 | 0.0% | 0.01% | 0.0% |
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 2015-05-08
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.