$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc Com US$0.05 | $5,449,000 | +13.3% | 59,397 | 0.0% | 0.38% | +19.4% | |
| DVA | DaVita Healthcare Partners Com US$0.001 | $4,549,000 | +1.1% | 62,200 | 0.0% | 0.31% | +6.5% | |
| MCD | McDonald's Corporation Com US$0.01 | $3,755,000 | -5.9% | 39,610 | 0.0% | 0.26% | -0.8% | |
| EOG | EOG Resources Inc | $3,628,000 | -15.3% | 36,640 | 0.0% | 0.25% | -10.7% | |
| 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% | |
| 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% | |
| HES | Hess Corporation Com US$1 | $2,407,000 | -4.6% | 25,520 | 0.0% | 0.17% | +0.6% | |
| BG | Bunge Ltd Com US$0.01 | $2,129,000 | +11.3% | 25,273 | 0.0% | 0.15% | +17.6% | |
| 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% | |
| 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% | |
| C | Citigroup Inc Com US$0.01 | $1,237,000 | +10.1% | 23,868 | 0.0% | 0.08% | +16.4% | |
| 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% | |
| KO | Coca-Cola Com US$0.25 | $496,000 | +0.8% | 11,620 | 0.0% | 0.03% | +6.2% | |
| 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% |
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.