$439 Million is the total value of Natixis Investment Managers International's 129 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | New | BEAM INC. | $5,625,000 | – | 87,000 | +100.0% | 1.28% | – |
| CLX | New | CLOROX CO. | $4,728,000 | – | 57,856 | +100.0% | 1.08% | – |
| MMM | New | 3M CO. | $3,649,000 | – | 30,560 | +100.0% | 0.83% | – |
| CL | New | COLGATE PALMOLIVE CO. | $2,595,000 | – | 43,757 | +100.0% | 0.59% | – |
| K | New | KELLOGG CO. | $1,418,000 | – | 24,147 | +100.0% | 0.32% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT.LTD | $1,404,000 | – | 273,000 | +100.0% | 0.32% | – |
| L | New | LOEW'S CORP. | $1,400,000 | – | 29,949 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $1,283,000 | – | 11,306 | +100.0% | 0.29% | – |
| SJM | New | SMUCKER CO.(THE J.M.) | $1,091,000 | – | 10,384 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $921,000 | – | 19,911 | +100.0% | 0.21% | – |
| CB | New | CHUBB CORP. | $706,000 | – | 7,904 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC. | $693,000 | – | 16,805 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP. | $526,000 | – | 4,838 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC. | $478,000 | – | 9,972 | +100.0% | 0.11% | – |
| SDRL | New | SEADRILL LTD | $407,000 | – | 9,080 | +100.0% | 0.09% | – |
| FOXA | New | NEWS AMERICA INC. | $346,000 | – | 10,325 | +100.0% | 0.08% | – |
| GRAM | New | GRANA Y MONTERO SA | $299,000 | – | 15,000 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INC | $191,000 | – | 3,800 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC. | $168,000 | – | 250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Natixis Investment Managers International'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.