$1.53 Billion is the total value of Waverton Investment Management Ltd's 97 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories Com US$0.10 | $15,267,000 | +10.0% | 114,300 | 0.0% | 1.00% | +51.4% | |
| HD | Home Depot Inc Com US$0.05 | $4,809,000 | +2.3% | 59,397 | 0.0% | 0.31% | +40.8% | |
| DVA | DaVita Healthcare Partners Com US$0.001 | $4,498,000 | +5.0% | 62,200 | 0.0% | 0.29% | +44.8% | |
| MCD | McDonald's Corporation Com US$0.01 | $3,990,000 | +2.8% | 39,610 | 0.0% | 0.26% | +41.8% | |
| CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01ads | $3,785,000 | +27.0% | 59,100 | 0.0% | 0.25% | +73.9% | |
| EMR | Emerson Electric Co Com US$0.50 | $3,345,000 | -0.7% | 50,400 | 0.0% | 0.22% | +36.9% | |
| MON | Monsanto Com US$0.01 | $2,969,000 | +9.6% | 23,800 | 0.0% | 0.19% | +50.4% | |
| HES | Hess Corporation Com US$1 | $2,524,000 | +19.3% | 25,520 | 0.0% | 0.16% | +65.0% | |
| SEP | Spectra Energy Corp Com US$0.001 | $2,226,000 | +15.0% | 52,400 | 0.0% | 0.15% | +58.7% | |
| BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $1,746,000 | +6.2% | 120,243 | 0.0% | 0.11% | +46.2% | |
| PG | Procter & Gamble Co Com | $1,290,000 | -2.5% | 16,420 | 0.0% | 0.08% | +33.3% | |
| THG | Hanover Insurance Group Inc Com US$0.01 | $1,105,000 | +2.8% | 17,500 | 0.0% | 0.07% | +41.2% | |
| CB | Chubb Corporation Com US$1.00 | $1,029,000 | +3.2% | 11,160 | 0.0% | 0.07% | +42.6% | |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,029,000 | +7.1% | 12,000 | 0.0% | 0.07% | +45.7% | |
| MRK | Merck & Co Inc Com US$0.50 | $1,026,000 | +1.9% | 17,740 | 0.0% | 0.07% | +39.6% | |
| BC | Brunswick Cap Ltd US$0.01 | $580,000 | 0.0% | 252,343 | 0.0% | 0.04% | +35.7% | |
| KO | Coca-Cola Com US$0.25 | $492,000 | +9.6% | 11,620 | 0.0% | 0.03% | +52.4% | |
| XYL | Xylem Inc | $395,000 | +7.3% | 10,100 | 0.0% | 0.03% | +52.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 42 | Q3 2023 | 11.0% |
| Apple Inc Com | 42 | Q3 2023 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 42 | Q3 2023 | 5.6% |
| American Express Co Com US$0.20 | 42 | Q3 2023 | 5.2% |
| Salesforce Inc Com USD0.001 | 42 | Q3 2023 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 42 | Q3 2023 | 6.7% |
| Pfizer Inc Com US$0.05 | 42 | Q3 2023 | 6.7% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation Com | 42 | Q3 2023 | 2.6% |
| Merck & Co Inc Com US$0.50 | 42 | Q3 2023 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View Waverton Investment 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.