$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 17.1% .
| 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% |
| 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% |
| 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% |
| AAPL | Buy | Apple Inc Com | $32,361,000 | +30.4% | 321,201 | +20.3% | 2.23% | +37.4% |
| IP | Buy | International Paper Co Com US$1.00 | $31,142,000 | +173.8% | 652,330 | +189.4% | 2.14% | +188.2% |
| 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% |
| WFC | Buy | Wells Fargo & Co Com US$1 2/3 | $20,799,000 | +2.8% | 400,978 | +4.2% | 1.43% | +8.3% |
| 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% | – |
| NTES | Buy | Netease Inc. ADR Rep. 24 Comsponsored adr | $15,563,000 | +205.2% | 181,684 | +179.2% | 1.07% | +221.6% |
| 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% |
| 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% |
| FLO | Buy | Flowers Foods Inc US$0.01 | $5,624,000 | -12.4% | 306,340 | +0.6% | 0.39% | -7.9% |
| GWW | Buy | W.W. Grainger Inc. US$0.50 | $5,090,000 | -0.9% | 20,228 | +0.1% | 0.35% | +4.2% |
| New | Altria Group Inc Com US$0.3333 | $3,698,000 | – | 80,500 | +100.0% | 0.26% | – | |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $3,381,000 | +7.2% | 31,721 | +5.2% | 0.23% | +13.1% |
| 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% | – |
| GS | Buy | Goldman Sachs Group Com US$0.01 | $2,435,000 | +10.2% | 13,266 | +0.6% | 0.17% | +16.7% |
| 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% |
| SE | New | Spectra Energy Corp Com US$0.001 | $2,057,000 | – | 52,400 | +100.0% | 0.14% | – |
| ST | New | Sensata Technologies Holding NV | $1,684,000 | – | 37,818 | +100.0% | 0.12% | – |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $1,282,000 | +24.6% | 14,400 | +20.0% | 0.09% | +31.3% |
| 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% |
| EBAY | Buy | eBay Inc Com US$0.001 | $1,083,000 | +14.2% | 19,120 | +1.0% | 0.08% | +21.0% |
| JPM | New | JP Morgan Chase Com US$1 (US quote) | $634,000 | – | 10,520 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
| 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.