$1.45 Billion is the total value of Waverton Investment Management Ltd's 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Buy | Cummins Inc $2.50 | $94,002,000 | -10.8% | 712,242 | +4.2% | 6.47% | -6.1% |
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $91,513,000 | +12.9% | 1,973,971 | +1.5% | 6.30% | +18.9% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $79,744,000 | +3.6% | 735,509 | -4.7% | 5.49% | +9.1% |
| AXP | Buy | American Express Co Com US$0.20 | $64,136,000 | -7.0% | 732,643 | +0.8% | 4.42% | -2.1% |
| GILD | Buy | Gilead Sciences Com US$0.001 | $56,641,000 | +61.1% | 532,090 | +25.5% | 3.90% | +69.7% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $53,159,000 | +10.0% | 384,818 | +0.8% | 3.66% | +15.9% |
| UTX | Buy | United Technologies Corporation Com US$1.00 | $47,559,000 | -2.2% | 450,373 | +7.0% | 3.27% | +3.0% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $43,069,000 | -49.3% | 660,365 | -47.0% | 2.96% | -46.6% |
| TWX | Sell | Time Warner Inc Com US$0.01 | $43,039,000 | -0.6% | 572,256 | -7.2% | 2.96% | +4.7% |
| LB | Buy | L Brands Inc US$0.50 | $40,791,000 | +16.6% | 609,002 | +2.1% | 2.81% | +22.8% |
| GOOGL | Buy | Google Inc Com US$0.001 'A'cl a | $39,059,000 | +4.3% | 66,380 | +3.6% | 2.69% | +9.8% |
| AVT | Buy | Avnet Inc | $38,444,000 | -5.9% | 926,363 | +0.5% | 2.65% | -0.9% |
| GOOG | Sell | Google Inc Com US$0.001 'C'cl c | $34,554,000 | -1.7% | 59,849 | -2.0% | 2.38% | +3.6% |
| AAPL | Buy | Apple Inc Com | $32,361,000 | +30.4% | 321,201 | +20.3% | 2.23% | +37.4% |
| BA | Sell | Boeing Co Com US$5.00 | $32,157,000 | -0.8% | 252,452 | -0.9% | 2.21% | +4.5% |
| IP | Buy | International Paper Co Com US$1.00 | $31,142,000 | +173.8% | 652,330 | +189.4% | 2.14% | +188.2% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $29,133,000 | -12.5% | 985,230 | -12.2% | 2.01% | -7.8% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $27,502,000 | -3.9% | 525,454 | -4.8% | 1.89% | +1.2% |
| GE | Sell | General Electric Co of America Com US$0.06 | $26,629,000 | -15.8% | 1,039,388 | -13.6% | 1.83% | -11.3% |
| VZ | Sell | Verizon Communications Com US$0.10 | $25,990,000 | -10.6% | 518,380 | -12.7% | 1.79% | -5.9% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $25,878,000 | -7.4% | 449,812 | -6.5% | 1.78% | -2.4% |
| PX | Sell | Praxair Inc Com US$0.01 | $24,834,000 | -4.6% | 192,510 | -1.7% | 1.71% | +0.5% |
| GRMN | Sell | Garmin Ltd | $24,519,000 | -32.8% | 471,604 | -21.3% | 1.69% | -29.3% |
| MA | Sell | Mastercard Inc US$0.0001 Class 'A'cl a | $24,460,000 | -2.3% | 330,900 | -2.9% | 1.68% | +2.9% |
| HAL | Buy | Halliburton Com Stock US$2.50 | $23,786,000 | -8.6% | 368,720 | +0.6% | 1.64% | -3.7% |
| AA | Buy | Alcoa Inc Com US$1.00 | $22,450,000 | +26.9% | 1,395,250 | +17.4% | 1.55% | +33.6% |
| DE | Sell | Deere & Co Com US$1 | $21,572,000 | -12.3% | 263,106 | -3.1% | 1.48% | -7.6% |
| WFC | Buy | Wells Fargo & Co Com US$1 2/3 | $20,799,000 | +2.8% | 400,978 | +4.2% | 1.43% | +8.3% |
| QCOM | Sell | Qualcomm Inc Com US$0.0001 | $20,640,000 | -54.4% | 276,047 | -51.7% | 1.42% | -51.9% |
| PH | Buy | Parker Hannifin Corporation Com Stk US$0.50 | $19,875,000 | -8.2% | 174,115 | +1.2% | 1.37% | -3.3% |
| RAI | Buy | Reynolds American Com US$0.0001 | $17,923,000 | -1.7% | 303,785 | +0.5% | 1.23% | +3.5% |
| AMZN | New | Amazon.com Inc Com US$0.01 | $16,425,000 | – | 50,940 | +100.0% | 1.13% | – |
| VFC | Sell | VF Corp Com | $16,210,000 | +4.8% | 245,490 | -0.0% | 1.12% | +10.4% |
| NTES | Buy | Netease Inc. ADR Rep. 24 Comsponsored adr | $15,563,000 | +205.2% | 181,684 | +179.2% | 1.07% | +221.6% |
| HP | Sell | Helmerich & Payne Inc Com US$0.10 | $14,034,000 | -15.9% | 143,393 | -0.2% | 0.97% | -11.5% |
| AGCO | Buy | Agco Corporation US$0.01 | $13,674,000 | +23.0% | 300,790 | +52.1% | 0.94% | +29.4% |
| APA | Buy | Apache Corporation Com US$1.25 | $12,015,000 | +300.0% | 128,000 | +328.8% | 0.83% | +321.9% |
| BEAV | Sell | B/E Aerospace Inc Com US$0.01 | $10,637,000 | -21.1% | 126,720 | -13.0% | 0.73% | -16.9% |
| ORCL | Buy | Oracle Corporation Com US$0.01 | $10,317,000 | -3.4% | 269,520 | +2.3% | 0.71% | +1.7% |
| MSM | Buy | MSC Industrial Direct Cocl a | $9,747,000 | -8.9% | 114,050 | +1.9% | 0.67% | -4.1% |
| TECD | Buy | Tech Data Corp $0.0015 | $8,200,000 | +8.0% | 139,315 | +14.7% | 0.56% | +13.7% |
| XOM | Buy | Exxon Mobil Corporation Com | $8,206,000 | -5.4% | 87,251 | +1.3% | 0.56% | -0.4% |
| AME | Buy | Ametek Inc Com US$0.01 | $8,094,000 | -3.8% | 161,210 | +0.1% | 0.56% | +1.3% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $7,440,000 | +3.2% | 79,462 | -0.9% | 0.51% | +8.7% |
| BAC | Sell | Bank of America Com US$0.01 | $5,973,000 | -2.5% | 350,304 | -12.1% | 0.41% | +2.5% |
| FLO | Buy | Flowers Foods Inc US$0.01 | $5,624,000 | -12.4% | 306,340 | +0.6% | 0.39% | -7.9% |
| HD | Home Depot Inc Com US$0.05 | $5,449,000 | +13.3% | 59,397 | 0.0% | 0.38% | +19.4% | |
| SLB | Sell | Schlumberger Com US$0.01 | $5,444,000 | -15.0% | 53,531 | -1.4% | 0.38% | -10.5% |
| OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,078,000 | -11.1% | 52,815 | -5.1% | 0.35% | -6.2% |
| GWW | Buy | W.W. Grainger Inc. US$0.50 | $5,090,000 | -0.9% | 20,228 | +0.1% | 0.35% | +4.2% |
| DVA | DaVita Healthcare Partners Com US$0.001 | $4,549,000 | +1.1% | 62,200 | 0.0% | 0.31% | +6.5% | |
| NOV | Sell | National Oilwell Varco Com US$0.01 | $4,050,000 | -43.7% | 53,218 | -39.1% | 0.28% | -40.8% |
| NTRS | Sell | Northern Trust Corporation Com US$1.666 | $3,776,000 | +3.5% | 55,500 | -2.3% | 0.26% | +9.2% |
| MCD | McDonald's Corporation Com US$0.01 | $3,755,000 | -5.9% | 39,610 | 0.0% | 0.26% | -0.8% | |
| New | Altria Group Inc Com US$0.3333 | $3,698,000 | – | 80,500 | +100.0% | 0.26% | – | |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $3,688,000 | +23.8% | 354,950 | -0.8% | 0.25% | +30.3% |
| EOG | EOG Resources Inc | $3,628,000 | -15.3% | 36,640 | 0.0% | 0.25% | -10.7% | |
| WEX | Sell | WEX Inc | $3,400,000 | -63.6% | 30,816 | -65.4% | 0.23% | -61.6% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $3,381,000 | +7.2% | 31,721 | +5.2% | 0.23% | +13.1% |
| CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $3,355,000 | -11.4% | 59,100 | 0.0% | 0.23% | -6.5% | |
| MET | Buy | Metlife Inc Com US$0.01 | $3,286,000 | -3.0% | 61,170 | +0.3% | 0.23% | +2.3% |
| CCL | New | Carnival Corporation Com US$0.01paired ctf | $3,196,000 | – | 79,550 | +100.0% | 0.22% | – |
| EMR | Emerson Electric Co Com US$0.50 | $3,154,000 | -5.7% | 50,400 | 0.0% | 0.22% | -0.9% | |
| V | Visa Inc Com Stock US$0.0001 | $2,699,000 | +1.3% | 12,650 | 0.0% | 0.19% | +6.9% | |
| MON | Monsanto Com US$0.01 | $2,678,000 | -9.8% | 23,800 | 0.0% | 0.18% | -5.2% | |
| GS | Buy | Goldman Sachs Group Com US$0.01 | $2,435,000 | +10.2% | 13,266 | +0.6% | 0.17% | +16.7% |
| HES | Hess Corporation Com US$1 | $2,407,000 | -4.6% | 25,520 | 0.0% | 0.17% | +0.6% | |
| AMGN | Sell | Amgen Inc Com US$0.0001 | $2,282,000 | +0.6% | 16,250 | -15.2% | 0.16% | +6.1% |
| ESRX | Buy | Express Scripts HL Com US$0.01 | $2,258,000 | +2.4% | 31,970 | +0.5% | 0.16% | +7.6% |
| CSCO | Buy | Cisco Systems Com US$0.001 | $2,242,000 | +2.0% | 89,090 | +0.8% | 0.15% | +6.9% |
| SFUN | Sell | Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Sharesadr | $2,190,000 | -15.6% | 220,145 | -17.0% | 0.15% | -11.2% |
| BG | Bunge Ltd Com US$0.01 | $2,129,000 | +11.3% | 25,273 | 0.0% | 0.15% | +17.6% | |
| SE | New | Spectra Energy Corp Com US$0.001 | $2,057,000 | – | 52,400 | +100.0% | 0.14% | – |
| BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $1,713,000 | -1.9% | 120,243 | 0.0% | 0.12% | +3.5% | |
| ST | New | Sensata Technologies Holding NV | $1,684,000 | – | 37,818 | +100.0% | 0.12% | – |
| LAZ | Lazard Ltd Com 'A' US$0.01 | $1,425,000 | -1.7% | 28,100 | 0.0% | 0.10% | +3.2% | |
| PG | Procter & Gamble Co Com | $1,375,000 | +6.6% | 16,420 | 0.0% | 0.10% | +13.1% | |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $1,282,000 | +24.6% | 14,400 | +20.0% | 0.09% | +31.3% |
| C | Citigroup Inc Com US$0.01 | $1,237,000 | +10.1% | 23,868 | 0.0% | 0.08% | +16.4% | |
| DAL | Buy | Delta Air Lines Inc Com US$0.0001 | $1,202,000 | +6.8% | 33,255 | +14.5% | 0.08% | +12.2% |
| GG | Buy | Goldcorp Inc Com | $1,182,000 | -14.1% | 51,314 | +4.1% | 0.08% | -10.0% |
| UPS | Sell | United Parcel Services 'B' Com US$0.01cl b | $1,165,000 | -94.3% | 11,857 | -94.1% | 0.08% | -94.0% |
| EBAY | Buy | eBay Inc Com US$0.001 | $1,083,000 | +14.2% | 19,120 | +1.0% | 0.08% | +21.0% |
| THG | Hanover Insurance Group Inc Com US$0.01 | $1,075,000 | -2.7% | 17,500 | 0.0% | 0.07% | +2.8% | |
| HSY | Hershey Co (The) Com US$1.00 | $1,051,000 | -2.0% | 11,010 | 0.0% | 0.07% | +2.9% | |
| MRK | Merck & Co Inc Com US$0.50 | $1,052,000 | +2.5% | 17,740 | 0.0% | 0.07% | +7.5% | |
| CB | Chubb Corporation Com US$1.00 | $1,016,000 | -1.3% | 11,160 | 0.0% | 0.07% | +4.5% | |
| MDLZ | Mondelez Intl Inc Com US$0.01cl a | $1,024,000 | -8.9% | 29,884 | 0.0% | 0.07% | -4.1% | |
| PM | Sell | Philip Morris International Com | $999,000 | -5.0% | 11,983 | -4.0% | 0.07% | 0.0% |
| JPM | New | JP Morgan Chase Com US$1 (US quote) | $634,000 | – | 10,520 | +100.0% | 0.04% | – |
| KO | Coca-Cola Com US$0.25 | $496,000 | +0.8% | 11,620 | 0.0% | 0.03% | +6.2% | |
| DNOW | Sell | NOW Inc Com US$0.01 | $406,000 | -59.6% | 13,337 | -51.9% | 0.03% | -57.6% |
| XYL | Xylem Inc | $358,000 | -9.4% | 10,100 | 0.0% | 0.02% | -3.8% | |
| ABEV | AmBev CIA ADRadr | $252,000 | -7.0% | 38,500 | 0.0% | 0.02% | -5.6% | |
| 6699SC | Exit | iShares MSCI United Kingdom Index ETFmsci uk etf | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Cap Ltd US$0.01 | $0 | – | -252,343 | -100.0% | -0.04% | – |
| SEP | Exit | Spectra Energy Corp Com US$0.001 | $0 | – | -52,400 | -100.0% | -0.15% | – |
| CUK | Exit | Carnival Corporation Com US$0.01adr | $0 | – | -82,511 | -100.0% | -0.20% | – |
| EMC | Exit | EMC Corporation (Mass) Com US$0.01 | $0 | – | -148,510 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX Laboratories Com US$0.10 | $0 | – | -114,300 | -100.0% | -1.00% | – |
| MO | Exit | Amazon.com Inc Com US$0.01 | $0 | – | -133,370 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-18 |
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.