$12.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 649 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,609,000 | +21.2% | 1,449,279 | +11.5% | 1.80% | +27.1% |
| DIS | Buy | DISNEY WALT CO | $135,834,000 | +6.7% | 1,442,132 | +0.9% | 1.12% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $115,390,000 | +22.9% | 1,478,980 | +24.5% | 0.95% | +28.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,167,000 | +14.5% | 1,950,821 | +6.2% | 0.93% | +19.9% |
| MMM | Buy | 3M CO | $98,923,000 | +30.7% | 602,016 | +12.7% | 0.82% | +37.1% |
| USB | Buy | US BANCORP DEL | $71,643,000 | +12.6% | 1,593,829 | +4.8% | 0.59% | +17.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,145,000 | – | 749,940 | +100.0% | 0.47% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,597,000 | +6.6% | 1,010,482 | +2.8% | 0.47% | +11.7% |
| PCLN | Buy | PRICELINE GRP INC | $53,304,000 | +152.5% | 46,749 | +156.6% | 0.44% | +165.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,840,000 | +23.3% | 905,652 | +12.8% | 0.43% | +29.3% |
| B108PS | Buy | ACTAVIS PLC | $50,952,000 | +476.0% | 197,941 | +439.9% | 0.42% | +501.4% |
| PSX | Buy | PHILLIPS 66 | $50,333,000 | -11.1% | 701,997 | +0.8% | 0.42% | -6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $44,018,000 | +4.3% | 480,915 | +12.8% | 0.36% | +9.0% |
| F113PS | Buy | COVIDIEN PLC | $42,981,000 | +36.3% | 420,226 | +15.3% | 0.36% | +42.6% |
| HAL | Buy | HALLIBURTON CO | $39,947,000 | -38.6% | 1,015,679 | +0.7% | 0.33% | -35.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $39,420,000 | +113.0% | 649,205 | +83.2% | 0.32% | +122.6% |
| TXN | Buy | TEXAS INSTRS INC | $38,430,000 | +29.3% | 718,780 | +15.4% | 0.32% | +35.5% |
| TJX | Buy | TJX COS INC NEW | $34,578,000 | +34.2% | 504,198 | +15.8% | 0.29% | +40.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,373,000 | +20.3% | 315,290 | +6.8% | 0.28% | +26.0% |
| ANTM | New | ANTHEM INC | $32,469,000 | – | 258,366 | +100.0% | 0.27% | – |
| TYC | New | TYCO INTL PLC | $29,146,000 | – | 664,531 | +100.0% | 0.24% | – |
| AON | Buy | AON PLC | $27,777,000 | +42.4% | 292,909 | +31.6% | 0.23% | +48.7% |
| DRE | Buy | DUKE REALTY CORP | $26,653,000 | +23.5% | 1,319,445 | +5.0% | 0.22% | +29.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,353,000 | +28.6% | 142,427 | +15.2% | 0.22% | +35.4% |
| BHI | Buy | BAKER HUGHES INC | $24,594,000 | -10.3% | 438,639 | +4.1% | 0.20% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,219,000 | +10.9% | 691,786 | +8.5% | 0.20% | +16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,356,000 | +36.2% | 106,506 | +21.1% | 0.19% | +43.0% |
| SNA | Buy | SNAP ON INC | $23,175,000 | +34.2% | 169,485 | +18.8% | 0.19% | +40.4% |
| NUE | Buy | NUCOR CORP | $23,112,000 | -5.8% | 471,183 | +4.2% | 0.19% | -1.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,036,000 | +38.1% | 983,171 | +44.3% | 0.19% | +45.0% |
| RPM | Buy | RPM INTL INC | $22,801,000 | +15.8% | 449,645 | +4.6% | 0.19% | +21.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,658,000 | +35.2% | 416,987 | +36.5% | 0.18% | +42.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,174,000 | +84.3% | 99,766 | +74.0% | 0.18% | +92.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,265,000 | +16.2% | 170,582 | +9.8% | 0.17% | +21.9% |
| CXO | Buy | CONCHO RES INC | $20,073,000 | +88.0% | 201,238 | +136.3% | 0.17% | +97.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,689,000 | +77.7% | 513,257 | +207.9% | 0.16% | +87.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,650,000 | +1034.5% | 261,652 | +978.2% | 0.16% | +1057.1% |
| OGE | Buy | OGE ENERGY CORP | $19,603,000 | +13.8% | 552,506 | +19.0% | 0.16% | +19.1% |
| POM | Buy | PEPCO HOLDINGS INC | $18,632,000 | +22.7% | 691,883 | +21.9% | 0.15% | +28.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $18,058,000 | +833.2% | 175,580 | +818.9% | 0.15% | +893.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $17,081,000 | +37.5% | 772,548 | +30.0% | 0.14% | +43.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,537,000 | +169.1% | 247,226 | +88.2% | 0.14% | +185.4% |
| LNG | Buy | CHENIERE ENERGY INC | $16,390,000 | +33.8% | 232,817 | +52.1% | 0.14% | +39.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,255,000 | +20.7% | 30,732 | +5.4% | 0.13% | +26.4% |
| PNR | Buy | PENTAIR PLC | $16,026,000 | +9.4% | 241,288 | +7.8% | 0.13% | +14.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,553,000 | +723.3% | 140,417 | +724.2% | 0.13% | +753.3% |
| SO | Buy | SOUTHERN CO | $13,438,000 | +148.0% | 273,631 | +120.4% | 0.11% | +158.1% |
| HCA | Buy | HCA HOLDINGS INC | $13,338,000 | +24.3% | 181,748 | +19.5% | 0.11% | +29.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,386,000 | +58.6% | 184,701 | +43.5% | 0.10% | +64.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,070,000 | +26.8% | 564,552 | +35.1% | 0.10% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $11,964,000 | +387.9% | 62,087 | +425.4% | 0.10% | +421.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,599,000 | +20.8% | 3,028,176 | +20.4% | 0.09% | +27.5% |
| XL | Buy | XL GROUP PLC | $10,582,000 | +8.5% | 307,885 | +4.7% | 0.09% | +13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,550,000 | +54.4% | 228,451 | +39.2% | 0.09% | +61.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,211,000 | +10.7% | 84,420 | +7.5% | 0.08% | +15.1% |
| CAR | Buy | AVIS BUDGET GROUP | $9,622,000 | +81.8% | 145,065 | +50.4% | 0.08% | +88.1% |
| NKE | Buy | NIKE INCcl b | $8,880,000 | +8.8% | 92,359 | +1.0% | 0.07% | +14.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,607,000 | +34.3% | 78,526 | +36.7% | 0.07% | +39.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,288,000 | +174.5% | 195,899 | +148.8% | 0.07% | +183.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,114,000 | +164.1% | 168,689 | +127.5% | 0.07% | +179.2% |
| TKR | Buy | TIMKEN CO | $7,824,000 | +10.8% | 183,322 | +10.0% | 0.06% | +16.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,623,000 | +33.0% | 182,641 | +70.1% | 0.06% | +40.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,159,000 | +25.6% | 206,620 | +4.0% | 0.06% | +31.1% |
| GATX | Buy | GATX CORP | $6,364,000 | +5.3% | 110,606 | +6.8% | 0.05% | +10.4% |
| ILMN | Buy | ILLUMINA INC | $6,348,000 | +80.6% | 34,390 | +60.4% | 0.05% | +85.7% |
| ROP | Buy | ROPER INDS INC NEW | $6,344,000 | +10.6% | 40,576 | +3.4% | 0.05% | +15.6% |
| TSLA | Buy | TESLA MTRS INC | $6,099,000 | +7.0% | 27,421 | +16.8% | 0.05% | +11.1% |
| BLK | Buy | BLACKROCK INC | $5,674,000 | +9.6% | 15,868 | +0.6% | 0.05% | +14.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,529,000 | +80.2% | 296,782 | +68.5% | 0.05% | +91.7% |
| HTS | Buy | HATTERAS FINL CORP | $5,614,000 | +22.5% | 304,638 | +19.3% | 0.05% | +27.8% |
| HES | Buy | HESS CORP | $5,294,000 | -15.9% | 71,709 | +7.4% | 0.04% | -12.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,388,000 | +26.8% | 107,325 | +7.5% | 0.04% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $5,070,000 | +23.3% | 185,584 | +6.9% | 0.04% | +31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,970,000 | +7.3% | 50,282 | +1.6% | 0.04% | +10.8% |
| POT | Buy | POTASH CORP SASK INC | $4,772,000 | +60.3% | 135,117 | +56.9% | 0.04% | +69.6% |
| NWS | Buy | NEWS CORP NEWcl b | $4,524,000 | +4.3% | 300,003 | +11.6% | 0.04% | +8.8% |
| WEN | Buy | WENDYS CO | $4,366,000 | +11.2% | 483,464 | +1.7% | 0.04% | +16.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,248,000 | +16.0% | 101,887 | +3.6% | 0.04% | +20.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,850,000 | +73.3% | 245,396 | +80.7% | 0.03% | +77.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,345,000 | +55.0% | 99,899 | +22.9% | 0.03% | +64.7% |
| TMST | Buy | TIMKENSTEEL CORP | $3,369,000 | -15.1% | 90,973 | +6.6% | 0.03% | -9.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,159,000 | – | 40,146 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,064,000 | +13.8% | 35,685 | +3.9% | 0.02% | +19.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,739,000 | +11.3% | 16,388 | +0.0% | 0.02% | +21.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,801,000 | – | 71,758 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $2,803,000 | +5.1% | 70,623 | +0.5% | 0.02% | +9.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,632,000 | +29.0% | 9,201 | +11.9% | 0.02% | +37.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,602,000 | -23.5% | 17,482 | +1.2% | 0.02% | -22.2% |
| ECA | Buy | ENCANA CORP | $2,557,000 | +620.3% | 184,337 | +1000.5% | 0.02% | +600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,427,000 | +21.8% | 31,108 | +9.1% | 0.02% | +25.0% |
| CRC | New | CALIFORNIA RES CORP | $2,021,000 | – | 366,744 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,049,000 | -20.0% | 38,078 | +48.5% | 0.02% | -15.0% |
| AME | Buy | AMETEK INC NEW | $1,983,000 | +23.1% | 37,680 | +17.5% | 0.02% | +23.1% |
| NEM | Buy | NEWMONT MINING CORP | $1,798,000 | +13.2% | 95,157 | +38.0% | 0.02% | +15.4% |
| BWA | Buy | BORGWARNER INC | $1,794,000 | +14.9% | 32,649 | +10.0% | 0.02% | +25.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,654,000 | +24.5% | 31,354 | +1.5% | 0.01% | +40.0% |
| CDK | New | CDK GLOBAL INC | $1,687,000 | – | 41,383 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,711,000 | – | 34,643 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $1,682,000 | +51.4% | 31,177 | +15.4% | 0.01% | +55.6% |
| CLX | Buy | CLOROX CO DEL | $1,705,000 | +11.2% | 16,365 | +2.5% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP | $1,517,000 | +1.1% | 36,108 | +0.3% | 0.01% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $1,627,000 | +18.9% | 12,416 | +5.8% | 0.01% | +18.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,590,000 | – | 19,289 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,382,000 | +10.5% | 16,362 | +2.7% | 0.01% | +10.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,154,000 | +16.3% | 113,992 | +11.7% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,218,000 | -1.3% | 14,267 | +1.3% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,072,000 | +11.4% | 14,239 | +15.6% | 0.01% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $943,000 | -26.6% | 13,993 | +6.6% | 0.01% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,027,000 | +21.4% | 17,516 | +6.5% | 0.01% | +14.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,019,000 | – | 28,574 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,012,000 | +7.1% | 9,984 | +1.3% | 0.01% | +14.3% |
| IRM | Buy | IRON MTN INC | $826,000 | +25.0% | 21,376 | +5.6% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $767,000 | -11.1% | 24,140 | +1.2% | 0.01% | -14.3% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $394,000 | -69.1% | 72,781 | +35.5% | 0.00% | -70.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $354,000 | – | 4,511 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $232,000 | – | 3,498 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $283,000 | – | 1,439 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 2,413 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $209,000 | – | 4,210 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $252,000 | – | 3,199 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $258,000 | +13.7% | 8,091 | +7.9% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $249,000 | – | 2,090 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | – | 30,843 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS 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.