$1.67 Billion is the total value of Hardman Johnston Global Advisors LLC's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,957,000 | -4.5% | 719,550 | -2.5% | 2.63% | -5.4% |
ADBE | Sell | ADOBE SYS INC | $41,410,000 | +7.9% | 511,165 | -1.5% | 2.48% | +6.9% |
AAPL | Sell | APPLE INC | $38,196,000 | -1.0% | 304,535 | -1.7% | 2.29% | -1.8% |
CELG | Sell | CELGENE CORP | $37,969,000 | -1.3% | 328,070 | -1.7% | 2.27% | -2.2% |
FFIV | Sell | F5 NETWORKS INC | $35,158,000 | +2.6% | 292,130 | -2.0% | 2.10% | +1.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $31,324,000 | +3.2% | 520,844 | -3.1% | 1.88% | +2.3% |
PLL | Sell | PALL CORP | $30,822,000 | -22.1% | 247,665 | -37.2% | 1.84% | -22.8% |
TM | Sell | TOYOTA MOTOR CORP | $30,145,000 | -4.5% | 225,380 | -0.2% | 1.80% | -5.4% |
CYT | Sell | CYTEC INDS INC | $28,799,000 | +11.1% | 475,790 | -0.8% | 1.72% | +10.1% |
SLB | Sell | SCHLUMBERGER LTD | $28,784,000 | +1.9% | 333,951 | -1.3% | 1.72% | +1.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $28,651,000 | -3.0% | 505,301 | -4.0% | 1.72% | -3.8% |
MDT | Sell | MEDTRONIC PLC | $27,681,000 | -8.7% | 373,562 | -3.9% | 1.66% | -9.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,586,000 | -8.3% | 318,909 | -2.2% | 1.53% | -9.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $22,137,000 | -2.3% | 155,420 | -2.3% | 1.32% | -3.1% |
CERN | Sell | CERNER CORP | $21,746,000 | -7.4% | 314,879 | -1.8% | 1.30% | -8.2% |
MSFT | Sell | MICROSOFT CORP | $20,944,000 | +6.2% | 474,372 | -2.2% | 1.25% | +5.3% |
EMC | Sell | E M C CORP MASS | $20,762,000 | +1.2% | 786,733 | -2.0% | 1.24% | +0.3% |
VAR | Sell | VARIAN MED SYS INC | $20,238,000 | -12.5% | 239,985 | -2.3% | 1.21% | -13.2% |
CSCO | Sell | CISCO SYS INC | $20,221,000 | -2.0% | 736,368 | -1.7% | 1.21% | -2.8% |
EOG | Sell | EOG RES INC | $20,080,000 | -6.1% | 229,350 | -1.7% | 1.20% | -7.0% |
GE | Sell | GENERAL ELECTRIC CO | $19,545,000 | +4.8% | 735,608 | -2.1% | 1.17% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $19,133,000 | -5.3% | 196,312 | -2.3% | 1.15% | -6.1% |
GOOGL | Sell | GOOGLE INCcl a | $17,534,000 | -16.8% | 32,469 | -14.5% | 1.05% | -17.5% |
GOOG | Sell | GOOGLE INCcl c | $16,768,000 | -9.9% | 32,215 | -5.2% | 1.00% | -10.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,545,000 | -7.2% | 228,145 | -1.7% | 0.99% | -8.0% |
MON | Sell | MONSANTO CO NEW | $16,428,000 | -6.5% | 154,120 | -1.3% | 0.98% | -7.3% |
BDX | Sell | BECTON DICKINSON & CO | $13,428,000 | -4.0% | 94,799 | -2.7% | 0.80% | -4.9% |
TDC | Sell | TERADATA CORP DEL | $10,679,000 | -16.8% | 288,620 | -0.7% | 0.64% | -17.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $9,161,000 | +2.4% | 78,950 | -2.4% | 0.55% | +1.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,272,000 | +6.0% | 106,370 | -0.5% | 0.50% | +4.9% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,124,000 | +12.1% | 155,610 | -3.5% | 0.07% | +9.8% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $647,000 | -10.6% | 25,402 | -0.6% | 0.04% | -11.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $618,000 | -3.6% | 6,280 | -3.4% | 0.04% | -5.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $428,000 | -10.3% | 7,500 | -6.2% | 0.03% | -10.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $436,000 | -10.5% | 15,814 | -12.5% | 0.03% | -10.3% |
KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -55.1% | 5,612 | -50.8% | 0.01% | -55.2% |
SNDK | Exit | SANDISK CORP | $0 | – | -28,930 | -100.0% | -0.11% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17,140 | -100.0% | -0.19% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -138,240 | -100.0% | -0.49% | – |
AMGN | Exit | AMGEN INC | $0 | – | -106,365 | -100.0% | -1.03% | – |
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 2015-08-11
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.