$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,145,000 | – | 749,940 | +100.0% | 0.47% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,159,000 | – | 40,146 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,801,000 | – | 71,758 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $2,021,000 | – | 366,744 | +100.0% | 0.02% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,590,000 | – | 19,289 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,019,000 | – | 28,574 | +100.0% | 0.01% | – |
| 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% | – |
| 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.