HERNDON CAPITAL MANAGEMENT LLC - Q2 2014 holdings

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$7.97 Trillion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NE  NOBLE CORPORATION BAAR NAMEN - AKT$1,908,255,000
+2.5%
56,8610.0%0.02%0.0%
INTC  INTEL CORPORATION$1,638,936,000
+19.7%
53,0400.0%0.02%
+23.5%
JWN  NORDSTROM$1,525,911,000
+8.8%
22,4630.0%0.02%
+5.6%
MCD  MCDONALD'S$1,332,689,000
+2.8%
13,2290.0%0.02%0.0%
HUWHY  HUTCHISON WHAMPOA ADRadr$371,160,000
+2.9%
13,5460.0%0.01%0.0%
IX  ORIX - SP ADRadr$300,189,000
+17.8%
3,6150.0%0.00%
+33.3%
WPP  WPP PLCD ADRadr$341,138,000
+5.7%
3,1300.0%0.00%0.0%
TM  TOYOTA MOTOR CORP SP ADR Rep2comadr$334,928,000
+6.0%
2,7990.0%0.00%0.0%
BUD  ANHEUSER-BUSCH INBEV NV ADRadr$291,947,000
+9.2%
2,5400.0%0.00%
+33.3%
SVNDY  SEVEN & I HOLDINGS CO LIMITED ADRadr$264,974,000
+9.8%
3,1410.0%0.00%0.0%
ABB  ABB LIMITED ADRadr$202,921,000
-10.7%
8,8150.0%0.00%0.0%
DEO  DIAGEO PLC SP ADRadr$242,194,000
+2.2%
1,9030.0%0.00%0.0%
U104PS  PERFECT WORLD CO - SP ADRadr$217,500,000
-5.0%
11,0800.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINANCIAL SP ADRadr$250,034,000
-2.1%
29,5200.0%0.00%0.0%
SYT  SYNGENTA AG SP ADRadr$238,537,000
-1.3%
3,1890.0%0.00%0.0%
 BHP BILLITON PLC ADRadr$202,064,000
+1.0%
2,9520.0%0.00%0.0%
NSRGY  NESTLE SA - SP ADRadr$221,514,000
+3.3%
2,8520.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINANCIAL GROUP - ADRadr$214,333,000
+11.0%
34,8510.0%0.00%
+50.0%
MAKSY  MARKS & SPENCER GROUP SP ADRadr$215,693,000
-3.4%
14,8340.0%0.00%0.0%
 AXA SA ADRadr$271,069,000
-7.8%
11,3040.0%0.00%
-25.0%
KPELY  KEPPEL CORP LIMITED ADRadr$212,909,000
-0.2%
12,3140.0%0.00%0.0%
RIO  RIO TINTO PLC SP ADRadr$223,959,000
-2.8%
4,1260.0%0.00%0.0%
OGZPY  GAZPROM O A O SP ADRadr$161,434,000
+13.1%
18,5310.0%0.00%0.0%
SBRCY  ADR SBERBANK RUSSIA ADRadr$131,974,000
+4.1%
13,2960.0%0.00%0.0%
HMY  HARMONY GOLD MNG LTD SPONSORED ADRadr$32,168,000
-2.6%
10,8310.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CBOE HOLDINGS INC17Q2 20173.9%
TJX COS INC/THE17Q2 20174.2%
APPLE INC17Q2 20174.3%
LOCKHEED MARTIN CORP17Q2 20174.0%
WESTERN DIGITAL CORP17Q2 20173.6%
ALTRIA GROUP INC17Q2 20174.4%
MARATHON PETROLEUM CORP17Q2 20173.5%
DISCOVER FINANCIAL SVS17Q2 20173.1%
UNITED PARCEL SERV INC17Q2 20173.6%
PHILIP MORRIS INTL INC17Q2 20173.7%

View HERNDON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HERNDON CAPITAL MANAGEMENT LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ATWOOD OCEANICS INCSold outJanuary 29, 201600.0%
Nationstar Mortgage LLCSold outJanuary 29, 201600.0%
OIL STATES INTERNATIONAL, INCSold outJanuary 29, 201600.0%
CBOE Holdings, Inc.February 20, 20154,042,5804.8%
FEDERATED INVESTORS /DEFebruary 20, 2015166,8870.2%
HEALTH MANAGEMENT ASSOCIATES, INCSold outFebruary 20, 201500.0%
LANDSTAR SYSTEM INCFebruary 20, 201556,8690.1%
Wendel Mark AFebruary 20, 2015547,2191.6%

View HERNDON CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-08-04
13F-HR2017-05-10
13F-HR2017-02-02
13F-HR/A2016-11-07
13F-HR2016-11-07
13F-HR2016-07-29
13F-HR2016-05-13
13F-HR2016-02-09
SC 13G2016-01-29
SC 13G2016-01-29

View HERNDON CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7970693861000.0 != 7970693786000.0)

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