$2.2 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | $8,123,000 | -3.5% | 111,400 | 0.0% | 0.37% | -13.6% | |
| ABBV | ABBVIE INC | $3,258,000 | +1.9% | 51,650 | 0.0% | 0.15% | -9.2% | |
| ABT | ABBOTT LABS | $2,182,000 | +7.6% | 51,600 | 0.0% | 0.10% | -3.9% | |
| PG | PROCTER AND GAMBLE CO | $1,865,000 | +6.0% | 20,778 | 0.0% | 0.08% | -5.6% | |
| MTB | M & T BK CORP | $1,613,000 | -1.8% | 13,890 | 0.0% | 0.07% | -13.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $971,000 | -2.8% | 26,230 | 0.0% | 0.04% | -13.7% | |
| MRK | MERCK & CO INC | $821,000 | +8.3% | 13,150 | 0.0% | 0.04% | -5.1% | |
| T | AT&T INC | $803,000 | -6.0% | 19,766 | 0.0% | 0.04% | -14.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $615,000 | +22.3% | 9,900 | 0.0% | 0.03% | +7.7% | |
| KO | COCA COLA CO | $536,000 | -6.6% | 12,656 | 0.0% | 0.02% | -17.2% | |
| WBK | WESTPAC BKG CORPsponsored adr | $532,000 | +3.1% | 23,380 | 0.0% | 0.02% | -7.7% | |
| IPGP | IPG PHOTONICS CORP | $469,000 | +2.9% | 5,700 | 0.0% | 0.02% | -8.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $416,000 | -9.2% | 8,300 | 0.0% | 0.02% | -17.4% | |
| CVX | CHEVRON CORP NEW | $345,000 | -1.7% | 3,350 | 0.0% | 0.02% | -11.1% | |
| HSY | HERSHEY CO | $277,000 | -15.8% | 2,900 | 0.0% | 0.01% | -23.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $296,000 | +27.0% | 5,000 | 0.0% | 0.01% | +8.3% | |
| BXMT | BLACKSTONE MTG TR INC | $280,000 | +6.5% | 9,520 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $185,000 | +22.5% | 14,073 | 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 2016-10-24
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.