$2.27 Trillion is the total value of JUPITER ASSET MANAGEMENT LTD's 193 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT-PACKARD CO | $138,723,264,000 | -15.0% | 6,612,167 | +0.5% | 6.10% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,772,789,000 | +1.7% | 1,000,955 | +0.8% | 3.82% | +0.2% |
| PKW | New | POWERSHARES BUYBACK ACHVERSetfnp | $59,558,308,000 | – | 1,524,400 | +100.0% | 2.62% | – |
| Buy | APPLE INC | $45,761,326,000 | +20.4% | 95,986 | +0.1% | 2.01% | +18.7% | |
| CVX | Buy | CHEVRON CORP | $36,158,036,000 | +4.3% | 297,597 | +1.6% | 1.59% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $34,296,609,000 | -2.9% | 1,029,619 | +0.6% | 1.51% | -4.3% |
| Buy | NEWMONT MINING CORP 1.250000% 07/15/2014conb | $31,920,525,000 | +64.9% | 31,500,000 | +65.8% | 1.40% | +62.6% | |
| PFE | Buy | PFIZER INC | $31,173,347,000 | +4.4% | 1,085,801 | +1.9% | 1.37% | +2.9% |
| Buy | AMERICAN EXPRESS CO CFD | $30,703,336,000 | +20.5% | 406,559 | +19.3% | 1.35% | +18.7% | |
| RSG | Buy | REPUBLIC SERVICES INC | $30,212,250,000 | -1.5% | 905,643 | +0.2% | 1.33% | -3.0% |
| CVS | Buy | CVS CAREMARK CORP | $27,831,505,000 | +1.9% | 490,423 | +2.7% | 1.22% | +0.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $26,341,949,000 | +6.2% | 317,220 | +1.5% | 1.16% | +4.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $26,082,335,000 | +55.7% | 38,768 | +32.9% | 1.15% | +53.5% |
| WFC | Buy | WELLS FARGO & CO | $25,740,955,000 | +6.0% | 622,966 | +5.9% | 1.13% | +4.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $24,870,200,000 | +10.8% | 550,835 | +2.7% | 1.09% | +9.1% |
| WMT | Buy | WAL-MART STORES INC | $24,773,494,000 | +0.9% | 334,958 | +1.6% | 1.09% | -0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $24,378,378,000 | +20.4% | 376,791 | +1.5% | 1.07% | +18.7% |
| LKQ | Buy | LKQ CORP | $23,931,639,000 | +26.4% | 751,150 | +2.2% | 1.05% | +24.5% |
| MDT | Buy | MEDTRONIC INC | $23,816,329,000 | +4.8% | 447,255 | +1.3% | 1.05% | +3.3% |
| ACE | Buy | ACE LTD | $23,012,392,000 | +6.7% | 245,964 | +2.1% | 1.01% | +5.2% |
| ORCL | Buy | ORACLE CORP | $19,657,272,000 | +8.9% | 592,622 | +0.9% | 0.86% | +7.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $19,342,310,000 | +7.5% | 228,174 | +1.3% | 0.85% | +5.8% |
| DISH | Buy | DISH NETWORK CORP-A | $19,052,373,000 | +7.3% | 423,292 | +1.4% | 0.84% | +5.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $17,272,011,000 | +10.0% | 371,921 | +1.5% | 0.76% | +8.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $16,826,079,000 | +4.3% | 283,745 | +0.8% | 0.74% | +2.8% |
| EMC | Buy | EMC CORP/MA | $16,768,970,000 | +9.5% | 656,063 | +1.2% | 0.74% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $16,780,375,000 | +3.8% | 221,992 | +5.7% | 0.74% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $16,619,563,000 | +21.1% | 239,096 | +5.4% | 0.73% | +19.2% |
| HAL | Buy | HALLIBURTON CO | $16,570,148,000 | +16.5% | 344,136 | +1.0% | 0.73% | +14.8% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $16,444,042,000 | +32.4% | 253,219 | +17.6% | 0.72% | +30.5% |
| WAT | Buy | WATERS CORP | $16,061,182,000 | +7.5% | 151,221 | +1.3% | 0.71% | +6.0% |
| Buy | LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027conb | $15,864,120,000 | +51.0% | 14,800,000 | +48.0% | 0.70% | +48.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,825,191,000 | +6.5% | 169,181 | +1.6% | 0.70% | +5.0% |
| KR | Buy | KROGER CO | $15,464,702,000 | +18.5% | 383,359 | +1.4% | 0.68% | +16.6% |
| Buy | AMGEN INC | $15,252,944,000 | +16.0% | 136,260 | +2.2% | 0.67% | +14.3% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $15,217,012,000 | +105.6% | 272,853 | +52.0% | 0.67% | +103.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $15,027,960,000 | +114.3% | 183,000 | +63.4% | 0.66% | +111.2% |
| Buy | ELECTRONIC ARTS INC .750000% 07/15/2016conb | $15,011,364,000 | +48.6% | 13,800,000 | +42.3% | 0.66% | +46.6% | |
| ITRI | Buy | ITRON INC | $14,747,611,000 | +1.7% | 344,329 | +0.7% | 0.65% | +0.2% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $14,629,048,000 | +9.4% | 337,308 | +0.0% | 0.64% | +7.9% |
| MRK | Buy | MERCK & CO. INC. | $14,513,194,000 | +3.7% | 304,835 | +1.2% | 0.64% | +2.2% |
| PEP | Buy | PEPSICO INC | $14,235,270,000 | -1.9% | 179,060 | +1.0% | 0.63% | -3.4% |
| New | ARCHER DANIELS .875000% 02/15/2014conb | $13,759,065,000 | – | 13,500,000 | +100.0% | 0.60% | – | |
| GCI | Buy | GANNETT CO | $13,531,736,000 | +11.0% | 505,104 | +1.3% | 0.60% | +9.4% |
| New | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $13,321,560,000 | – | 12,000,000 | +100.0% | 0.59% | – | |
| INTC | Buy | INTEL CORP | $12,816,199,000 | -1.8% | 559,171 | +3.8% | 0.56% | -3.3% |
| New | OMNICARE INC 3.250000% 12/15/2035conb | $12,271,880,000 | – | 11,500,000 | +100.0% | 0.54% | – | |
| Buy | INTEL CORP 2.950000% 12/15/2035conb | $12,260,616,000 | +8.8% | 11,335,000 | +9.7% | 0.54% | +7.2% | |
| Buy | LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014conb | $12,201,040,000 | +24.8% | 11,500,000 | +27.8% | 0.54% | +22.9% | |
| Buy | AVERY DENNISON CORP | $11,805,888,000 | +3.1% | 271,275 | +1.3% | 0.52% | +1.6% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015conbnp | $11,706,958,000 | +16.6% | 179,000 | +5.9% | 0.52% | +15.0% |
| ABBV | Buy | ABBVIE INC | $11,521,017,000 | +9.5% | 257,568 | +1.2% | 0.51% | +7.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,051,243,000 | +21.4% | 215,634 | +1.3% | 0.49% | +19.4% |
| Buy | SANDISK CORP 1.500000% 08/15/2017conb | $10,987,457,000 | +12.7% | 8,300,000 | +13.7% | 0.48% | +11.0% | |
| YNDX | Buy | YANDEX NV-A | $10,576,368,000 | +51.3% | 290,400 | +14.8% | 0.46% | +49.0% |
| HES | Buy | HESS CORP | $10,438,967,000 | +17.8% | 134,975 | +1.3% | 0.46% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,361,213,000 | +5.9% | 223,881 | +2.3% | 0.46% | +4.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $10,313,468,000 | +8.1% | 294,839 | +1.9% | 0.45% | +6.6% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,323,475,000 | -0.2% | 11,786 | +0.3% | 0.45% | -1.7% |
| F113PS | Buy | COVIDIEN PLC | $10,043,400,000 | +7.8% | 164,808 | +1.2% | 0.44% | +6.2% |
| STI | Buy | SUNTRUST BANKS INC | $9,678,537,000 | +4.3% | 298,536 | +1.6% | 0.43% | +2.9% |
| Buy | APPLIED MATERIALS INC | $9,511,223,000 | +19.5% | 542,259 | +1.6% | 0.42% | +18.0% | |
| CLH | Buy | CLEAN HARBORS INC | $8,871,621,000 | +16.5% | 151,238 | +0.3% | 0.39% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,812,938,000 | +24.5% | 99,739 | +0.9% | 0.39% | +22.8% |
| Buy | ABBOTT LABORATORIES | $8,548,682,000 | -3.7% | 257,568 | +1.2% | 0.38% | -5.1% | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $8,469,588,000 | +83.7% | 150,624 | +22.3% | 0.37% | +81.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,650,746,000 | +1.4% | 88,356 | +1.4% | 0.34% | 0.0% |
| XYL | Buy | XYLEM INC | $7,467,449,000 | +5.2% | 267,363 | +1.4% | 0.33% | +3.8% |
| RTN | Buy | RAYTHEON COMPANY | $7,228,704,000 | +17.9% | 93,794 | +1.1% | 0.32% | +16.1% |
| NEM | Buy | NEWMONT MINING CORP | $6,883,882,000 | -4.9% | 244,978 | +1.3% | 0.30% | -6.2% |
| URI | New | UNITED RENTALS INC | $6,836,484,000 | – | 117,284 | +100.0% | 0.30% | – |
| Buy | BAXTER INTERNATIONAL INC | $6,824,863,000 | -3.8% | 103,895 | +1.4% | 0.30% | -5.4% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $6,753,767,000 | +48.3% | 451,757 | +23.1% | 0.30% | +46.3% |
| WYPRA | New | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $6,093,850,000 | – | 115,000 | +100.0% | 0.27% | – |
| ADT | Buy | ADT CORP/THE | $5,993,935,000 | +3.9% | 147,416 | +1.9% | 0.26% | +2.3% |
| ETFC | New | E*TRADE FINANCIAL CORP | $5,859,728,000 | – | 355,135 | +100.0% | 0.26% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $5,840,850,000 | +923.3% | 169,300 | +706.2% | 0.26% | +928.0% |
| AUY | Buy | YAMANA GOLD INC | $5,776,909,000 | +10.8% | 555,472 | +1.3% | 0.25% | +9.0% |
| TWX | Buy | TIME WARNER INC | $5,203,860,000 | +14.8% | 79,074 | +0.8% | 0.23% | +13.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $5,032,150,000 | +25.0% | 89,270 | +0.5% | 0.22% | +22.8% |
| BB | New | BLACKBERRY LTD | $4,839,229,000 | – | 608,708 | +100.0% | 0.21% | – |
| New | APOLLO GLOBAL MANAGEMENT - A | $4,601,887,000 | – | 162,841 | +100.0% | 0.20% | – | |
| BKU | New | BANKUNITED INC | $4,001,615,000 | – | 128,298 | +100.0% | 0.18% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,812,625,000 | +26.8% | 1,694,500 | +0.9% | 0.17% | +25.4% |
| CHRM | Buy | CHARM COMMUNICATIONS INC-ADRadr | $3,685,586,000 | -2.6% | 863,135 | +3.1% | 0.16% | -4.1% |
| GLW | Buy | CORNING INC | $3,495,035,000 | +3.9% | 239,550 | +1.3% | 0.15% | +2.7% |
| RF | New | REGIONS FINANCIAL CORP | $3,325,822,000 | – | 359,160 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $3,000,610,000 | -0.4% | 87,354 | +1.4% | 0.13% | -2.2% |
| LM | Buy | LEGG MASON INC | $2,922,455,000 | +9.2% | 87,394 | +1.3% | 0.13% | +8.4% |
| Buy | AUTOMATIC DATA PROCESSING | $2,455,709,000 | +64.8% | 33,928 | +56.8% | 0.11% | +61.2% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $1,864,902,000 | +6.0% | 37,493 | +9.8% | 0.08% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,564,204,000 | +29.5% | 92,229 | +39.9% | 0.07% | +27.8% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,544,829,000 | – | 59,008 | +100.0% | 0.07% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,492,800,000 | +5.1% | 40,000 | +100.0% | 0.07% | +4.8% |
| FXCM | New | FXCM INC-A | $1,483,956,000 | – | 75,137 | +100.0% | 0.06% | – |
| MTB | New | M & T BANK CORP | $1,398,552,000 | – | 12,496 | +100.0% | 0.06% | – |
| New | BB&T CORP | $1,345,140,000 | – | 39,856 | +100.0% | 0.06% | – | |
| NDAQ | New | NASDAQ OMX GROUP/THE | $1,185,405,000 | – | 36,940 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,108,640,000 | +90.1% | 26,000 | +48.6% | 0.05% | +88.5% |
| WDR | New | WADDELL & REED FINANCIAL-A | $1,013,847,000 | – | 19,694 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $775,566,000 | – | 33,329 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $744,250,000 | +20.5% | 12,500 | +4.2% | 0.03% | +17.9% |
| New | ARCHER-DANIELS-MIDLAND CO | $699,960,000 | – | 19,000 | +100.0% | 0.03% | – | |
| ERJ | New | EMBRAER SA-ADRadr | $577,966,000 | – | 17,800 | +100.0% | 0.02% | – |
| CNH | New | CNH INDUSTRIAL NV | $349,625,000 | – | 27,970 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD'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.