$1.61 Billion is the total value of Waverton Investment Management Ltd's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Cadiz Inc Com US$0.01 | $2,063,000 | -5.9% | 162,404 | 0.0% | 0.13% | -10.5% | |
| PG | Procter & Gamble Co Com | $1,412,000 | +4.4% | 15,520 | 0.0% | 0.09% | 0.0% | |
| MRK | Merck & Co Inc Com US$0.50 | $1,040,000 | -0.1% | 16,240 | 0.0% | 0.06% | -4.4% | |
| BPMC | Blueprint Medicines Corp | $871,000 | +37.6% | 12,500 | 0.0% | 0.05% | +31.7% | |
| EBAY | eBay Inc Com US$0.001 | $805,000 | +10.1% | 20,929 | 0.0% | 0.05% | +4.2% | |
| VRP | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $771,000 | -0.4% | 29,600 | 0.0% | 0.05% | -4.0% | |
| JPMWS | J.P. Morgan FRN 28/01/2019 US$2,000*w exp 10/28/201 | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.