$36.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 488 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $1,674,526,000 | +3.1% | 19,861,535 | +0.1% | 4.55% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,465,242,000 | +26.2% | 11,223,607 | +15.0% | 3.98% | +31.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,264,911,000 | +34.1% | 18,244,782 | +45.3% | 3.44% | +39.6% |
| AAPL | Buy | APPLE INC | $1,152,159,000 | +21.0% | 12,398,136 | +598.7% | 3.13% | +26.0% |
| GOOGL | Buy | GOOGLE INCcl a | $964,630,000 | -41.1% | 1,649,871 | +12.2% | 2.62% | -38.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $674,016,000 | +35.4% | 11,697,597 | +42.7% | 1.83% | +41.0% |
| XOM | Buy | EXXON MOBIL CORP | $672,609,000 | +17.9% | 6,680,659 | +14.4% | 1.83% | +22.7% |
| GOOG | New | GOOGLE INCcl c | $523,971,000 | – | 910,810 | +100.0% | 1.42% | – |
| MCD | Buy | MCDONALDS CORP | $449,932,000 | +16.2% | 4,466,272 | +13.0% | 1.22% | +21.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $377,443,000 | +131.6% | 6,577,949 | +177.7% | 1.02% | +141.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $334,587,000 | +90.4% | 7,739,700 | +80.5% | 0.91% | +98.5% |
| MON | Buy | MONSANTO CO NEW | $329,932,000 | +37.3% | 2,644,956 | +25.2% | 0.90% | +42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $312,485,000 | +6.4% | 3,865,477 | +4.9% | 0.85% | +10.8% |
| EBAY | Buy | EBAY INC | $306,212,000 | -5.5% | 6,116,891 | +4.3% | 0.83% | -1.5% |
| DHR | Buy | DANAHER CORP DEL | $275,084,000 | +8.9% | 3,494,022 | +3.7% | 0.75% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $272,651,000 | +319.0% | 3,180,340 | +243.8% | 0.74% | +335.3% |
| BIIB | Buy | BIOGEN IDEC INC | $270,473,000 | +85.4% | 857,799 | +79.8% | 0.73% | +92.7% |
| F113PS | Buy | COVIDIEN PLC | $250,384,000 | +61.6% | 2,776,488 | +32.0% | 0.68% | +68.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,511,000 | +5.4% | 1,880,088 | +2.2% | 0.59% | +9.7% |
| MA | Buy | MASTERCARD INCcl a | $209,347,000 | +39.8% | 2,849,418 | +42.2% | 0.57% | +45.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $171,526,000 | +16.2% | 679,582 | +16.4% | 0.47% | +21.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $157,996,000 | +5.1% | 3,230,350 | +8.8% | 0.43% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $155,761,000 | +162.0% | 1,517,698 | +143.2% | 0.42% | +172.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $148,163,000 | +359.5% | 2,210,400 | +363.6% | 0.40% | +378.6% |
| TJX | Buy | TJX COS INC NEW | $141,624,000 | -5.7% | 2,664,614 | +7.6% | 0.38% | -1.8% |
| HUM | Buy | HUMANA INC | $130,908,000 | +28.4% | 1,024,957 | +13.3% | 0.36% | +33.5% |
| VFC | Buy | V F CORP | $127,256,000 | +47.3% | 2,019,935 | +44.7% | 0.35% | +53.8% |
| STJ | Buy | ST JUDE MED INC | $120,221,000 | +128.5% | 1,736,038 | +115.8% | 0.33% | +138.0% |
| TDC | Buy | TERADATA CORP DEL | $109,240,000 | +565.5% | 2,717,423 | +714.4% | 0.30% | +590.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $102,581,000 | +29.0% | 5,001,525 | +33.6% | 0.28% | +34.8% |
| YUM | Buy | YUM BRANDS INC | $101,182,000 | +240.1% | 1,246,078 | +215.7% | 0.28% | +252.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $96,090,000 | +158.3% | 1,592,206 | +128.6% | 0.26% | +169.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,838,000 | +43.0% | 11,368,964 | +21.7% | 0.25% | +48.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $88,939,000 | +276.6% | 710,600 | +274.8% | 0.24% | +290.3% |
| APA | Buy | APACHE CORP | $87,848,000 | +176.7% | 873,067 | +128.1% | 0.24% | +188.0% |
| MRO | Buy | MARATHON OIL CORP | $79,475,000 | +206.3% | 1,990,846 | +172.6% | 0.22% | +217.6% |
| MAT | Buy | MATTEL INC | $76,110,000 | +145.0% | 1,953,028 | +152.2% | 0.21% | +155.6% |
| ADI | Buy | ANALOG DEVICES INC | $75,190,000 | +244.4% | 1,390,600 | +238.5% | 0.20% | +257.9% |
| PAYX | Buy | PAYCHEX INC | $71,607,000 | +123.3% | 1,722,981 | +128.9% | 0.19% | +131.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $66,085,000 | +217.8% | 1,691,890 | +188.1% | 0.18% | +231.5% |
| DOV | Buy | DOVER CORP | $64,887,000 | +331.5% | 713,436 | +287.9% | 0.18% | +351.3% |
| HON | Buy | HONEYWELL INTL INC | $63,745,000 | +93.6% | 685,802 | +93.2% | 0.17% | +101.2% |
| HDB | Buy | HDFC BANK LTD | $61,982,000 | +53.2% | 1,323,842 | +34.2% | 0.17% | +58.5% |
| XLNX | Buy | XILINX INC | $61,026,000 | +4.0% | 1,289,912 | +19.3% | 0.17% | +8.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $57,095,000 | +2.6% | 816,229 | +1.3% | 0.16% | +6.9% |
| IBN | Buy | ICICI BK LTDadr | $52,912,000 | +144.2% | 1,060,354 | +114.3% | 0.14% | +152.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,421,000 | +396.8% | 533,744 | +372.6% | 0.14% | +418.5% |
| COH | Buy | COACH INC | $48,787,000 | +2.0% | 1,426,927 | +48.1% | 0.13% | +5.6% |
| HES | Buy | HESS CORP | $47,369,000 | +172.8% | 479,009 | +128.6% | 0.13% | +186.7% |
| TWC | Buy | TIME WARNER CABLE INC | $46,202,000 | +30.7% | 313,660 | +21.7% | 0.12% | +35.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $44,957,000 | +24.2% | 924,852 | +16.5% | 0.12% | +29.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $44,448,000 | +42.6% | 4,146,225 | +23.2% | 0.12% | +49.4% |
| HCBK | Buy | HUDSON CITY BANCORP | $38,140,000 | +22.6% | 3,879,942 | +22.6% | 0.10% | +28.4% |
| CZZ | Buy | COSAN LTD | $38,322,000 | +32.5% | 2,826,100 | +11.4% | 0.10% | +38.7% |
| SWY | New | SAFEWAY INC | $37,286,000 | – | 1,085,800 | +100.0% | 0.10% | – |
| A309PS | New | DIRECTV | $36,265,000 | – | 426,600 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $33,450,000 | +235.6% | 216,800 | +224.1% | 0.09% | +250.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $32,987,000 | +40.9% | 1,136,300 | +26.0% | 0.09% | +47.5% |
| CTXS | Buy | CITRIX SYS INC | $31,296,000 | +17.1% | 500,329 | +7.5% | 0.08% | +21.4% |
| BCR | Buy | BARD C R INC | $30,374,000 | +3.1% | 212,394 | +6.7% | 0.08% | +6.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $29,051,000 | +31.7% | 286,278 | +21.2% | 0.08% | +36.2% |
| MUR | Buy | MURPHY OIL CORP | $27,868,000 | +216.0% | 419,200 | +198.8% | 0.08% | +230.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,830,000 | +1677.1% | 350,500 | +1397.9% | 0.08% | +1800.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $27,905,000 | +54.7% | 1,979,066 | +53.0% | 0.08% | +61.7% |
| HSIC | Buy | SCHEIN HENRY INC | $27,659,000 | +45.8% | 233,078 | +46.6% | 0.08% | +53.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,593,000 | +20.4% | 67,006 | +28.0% | 0.08% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,802,000 | +32.6% | 420,165 | +8.9% | 0.07% | +37.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,052,000 | +17.1% | 441,373 | +0.1% | 0.07% | +22.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,710,000 | +41.5% | 478,141 | +42.5% | 0.07% | +48.9% |
| BMO | Buy | BANK MONTREAL QUE | $24,714,000 | +10.2% | 335,000 | +0.1% | 0.07% | +15.5% |
| VAR | Buy | VARIAN MED SYS INC | $24,263,000 | +10.5% | 291,831 | +11.6% | 0.07% | +15.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,334,000 | +10.0% | 471,852 | +0.1% | 0.07% | +13.8% |
| CERN | Buy | CERNER CORP | $23,782,000 | +49.5% | 461,078 | +63.0% | 0.06% | +54.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,132,000 | +30.2% | 1,445,601 | +11.5% | 0.06% | +36.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $21,054,000 | +9.6% | 4,942,300 | +12.2% | 0.06% | +14.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,701,000 | +19.9% | 122,603 | +20.1% | 0.05% | +23.3% |
| CA | Buy | CA INC | $18,806,000 | -2.1% | 654,332 | +5.4% | 0.05% | +2.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,348,000 | +38.9% | 389,800 | +43.6% | 0.05% | +47.1% |
| TAL | Buy | TAL ED GROUP | $18,566,000 | +44.6% | 675,144 | +18.4% | 0.05% | +51.5% |
| WAT | Buy | WATERS CORP | $18,386,000 | +26.2% | 176,039 | +31.0% | 0.05% | +31.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,179,000 | +52.1% | 411,665 | +36.5% | 0.05% | +58.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,970,000 | +147.5% | 241,982 | +122.9% | 0.05% | +157.9% |
| ROP | Buy | ROPER INDS INC NEW | $18,197,000 | +58.1% | 124,628 | +44.5% | 0.05% | +63.3% |
| AME | Buy | AMETEK INC NEW | $17,974,000 | +138.8% | 343,802 | +135.2% | 0.05% | +145.0% |
| HSH | New | HILLSHIRE BRANDS CO | $17,693,000 | – | 284,000 | +100.0% | 0.05% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $17,571,000 | +3.4% | 2,091,800 | +11.1% | 0.05% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $17,368,000 | +25.6% | 242,601 | +25.9% | 0.05% | +30.6% |
| FAST | Buy | FASTENAL CO | $17,337,000 | +22.9% | 350,306 | +22.4% | 0.05% | +27.0% |
| ROST | Buy | ROSS STORES INC | $17,243,000 | +117.4% | 260,740 | +135.3% | 0.05% | +123.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,997,000 | +38.1% | 180,490 | +31.6% | 0.05% | +43.8% |
| HRL | Buy | HORMEL FOODS CORP | $15,841,000 | +4.3% | 320,994 | +4.2% | 0.04% | +7.5% |
| ALLY | New | ALLY FINL INC | $15,936,000 | – | 666,500 | +100.0% | 0.04% | – |
| LIN | New | LIN MEDIA LLC | $15,366,000 | – | 563,888 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $15,575,000 | +12.3% | 479,600 | +0.1% | 0.04% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,265,000 | +58.3% | 206,400 | +77.3% | 0.04% | +64.0% |
| FFIV | Buy | F5 NETWORKS INC | $15,011,000 | +12.4% | 134,697 | +7.6% | 0.04% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,374,000 | +262.6% | 167,446 | +213.3% | 0.04% | +290.0% |
| AGI | Buy | ALAMOS GOLD INC | $13,801,000 | +13.6% | 1,362,410 | +1.5% | 0.04% | +15.6% |
| PLL | Buy | PALL CORP | $13,683,000 | +46.4% | 160,244 | +53.4% | 0.04% | +54.2% |
| HSY | Buy | HERSHEY CO | $13,729,000 | +83.2% | 141,000 | +96.4% | 0.04% | +85.0% |
| OII | Buy | OCEANEERING INTL INC | $13,262,000 | +146.3% | 169,743 | +126.5% | 0.04% | +157.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,843,000 | +78.2% | 166,731 | +74.2% | 0.03% | +88.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,697,000 | +73.3% | 372,400 | +67.8% | 0.03% | +77.8% |
| PII | Buy | POLARIS INDS INC | $11,907,000 | +50.5% | 91,427 | +61.5% | 0.03% | +52.4% |
| MEOH | Buy | METHANEX CORP | $11,206,000 | +2.8% | 181,173 | +6.4% | 0.03% | +7.1% |
| TWTC | New | TW TELECOM INC | $10,763,000 | – | 267,000 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $10,203,000 | – | 187,941 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INCcl b | $10,324,000 | +32.0% | 83,834 | +28.5% | 0.03% | +40.0% |
| WAB | Buy | WABTEC CORP | $10,097,000 | +75.0% | 122,253 | +64.2% | 0.03% | +80.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,837,000 | +11.2% | 1,093,051 | +2.6% | 0.03% | +17.4% |
| EFX | Buy | EQUIFAX INC | $10,065,000 | +95.1% | 138,756 | +82.9% | 0.03% | +107.7% |
| ANSS | Buy | ANSYS INC | $9,616,000 | +42.0% | 126,826 | +44.2% | 0.03% | +44.4% |
| TIF | New | TIFFANY & CO NEW | $9,494,000 | – | 94,700 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,586,000 | +51.4% | 37,864 | +40.9% | 0.03% | +52.9% |
| DNRCQ | Buy | DENBURY RES INC | $9,101,000 | +1319.8% | 493,000 | +1160.9% | 0.02% | +1150.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,306,000 | – | 152,400 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,837,000 | +47.3% | 148,700 | +38.2% | 0.02% | +50.0% |
| RMD | Buy | RESMED INC | $8,876,000 | +16.3% | 175,314 | +2.6% | 0.02% | +20.0% |
| MCRS | Buy | MICROS SYS INC | $8,535,000 | +30.0% | 125,700 | +1.4% | 0.02% | +35.3% |
| WPX | New | WPX ENERGY INC | $8,624,000 | – | 360,700 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $7,341,000 | +54.8% | 93,946 | +57.8% | 0.02% | +66.7% |
| DCI | Buy | DONALDSON INC | $6,991,000 | +88.2% | 165,200 | +88.6% | 0.02% | +90.0% |
| WLL | New | WHITING PETE CORP NEW | $6,492,000 | – | 80,900 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $6,635,000 | +53.6% | 228,100 | +66.5% | 0.02% | +63.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,099,000 | – | 113,617 | +100.0% | 0.02% | – |
| ITT | Buy | ITT CORP NEW | $6,098,000 | +14.6% | 126,770 | +1.9% | 0.02% | +21.4% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,138,000 | – | 236,248 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $6,085,000 | – | 110,100 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $6,137,000 | – | 123,300 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $5,720,000 | – | 54,729 | +100.0% | 0.02% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,869,000 | +5.0% | 513,886 | +0.6% | 0.02% | +6.7% |
| TRS | Buy | TRIMAS CORP | $5,984,000 | +17.0% | 156,937 | +1.9% | 0.02% | +23.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,340,000 | -4.3% | 157,700 | +3.1% | 0.02% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,666,000 | +37.7% | 59,248 | +24.6% | 0.02% | +36.4% |
| BPZRQ | Buy | BPZ RESOURCES INC | $5,621,000 | +4.9% | 1,824,877 | +8.4% | 0.02% | +7.1% |
| NVDA | Buy | NVIDIA CORP | $5,606,000 | +7.5% | 302,400 | +3.8% | 0.02% | +7.1% |
| ATR | Buy | APTARGROUP INC | $5,180,000 | +34.2% | 77,300 | +32.4% | 0.01% | +40.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $4,828,000 | – | 52,200 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,750,000 | +27.1% | 72,900 | +9.8% | 0.01% | +30.0% |
| TECH | Buy | TECHNE CORP | $4,466,000 | +13.1% | 48,243 | +4.3% | 0.01% | +20.0% |
| CLC | Buy | CLARCOR INC | $4,311,000 | +40.0% | 69,700 | +29.8% | 0.01% | +50.0% |
| CELG | Buy | CELGENE CORP | $4,294,000 | -9.8% | 50,000 | +46.6% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,976,000 | +51.8% | 235,940 | +39.9% | 0.01% | +57.1% |
| TMUS | Buy | T-MOBILE US INC | $4,203,000 | +263.6% | 125,000 | +257.1% | 0.01% | +266.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,871,000 | – | 75,000 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $3,959,000 | +423.0% | 57,100 | +296.5% | 0.01% | +450.0% |
| FLS | New | FLOWSERVE CORP | $4,082,000 | – | 54,900 | +100.0% | 0.01% | – |
| 2100PS | Buy | GENCORP INC | $3,705,000 | +10.2% | 194,000 | +5.4% | 0.01% | +11.1% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,612,000 | – | 43,800 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,736,000 | – | 107,500 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $3,693,000 | +47.8% | 57,700 | +36.7% | 0.01% | +42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,856,000 | +27.3% | 148,300 | +27.6% | 0.01% | +25.0% |
| NFX | New | NEWFIELD EXPL CO | $3,859,000 | – | 87,300 | +100.0% | 0.01% | – |
| SGY | Buy | STONE ENERGY CORP | $3,818,000 | +1096.9% | 81,600 | +973.7% | 0.01% | +900.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,324,000 | +26.9% | 72,300 | +28.9% | 0.01% | +28.6% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $3,315,000 | – | 279,957 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $3,308,000 | – | 147,200 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,352,000 | +149.6% | 28,152 | +133.6% | 0.01% | +125.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $2,898,000 | +1341.8% | 3,377,628 | +2132.4% | 0.01% | +700.0% |
| GPRK | Buy | GEOPARK LTD | $2,843,000 | +31.1% | 310,700 | +1.3% | 0.01% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $2,592,000 | +34.8% | 27,243 | +40.8% | 0.01% | +40.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,081,000 | – | 28,000 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $2,096,000 | -8.0% | 88,800 | +6.5% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,217,000 | +17.2% | 43,700 | +11.5% | 0.01% | +20.0% |
| BKS | New | BARNES & NOBLE INC | $2,165,000 | – | 95,000 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,230,000 | +17.6% | 41,000 | +36.5% | 0.01% | +20.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,362,000 | – | 52,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $2,274,000 | – | 12,300 | +100.0% | 0.01% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,884,000 | – | 173,000 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,298,000 | – | 62,933 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $1,466,000 | – | 82,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,465,000 | – | 22,500 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $1,646,000 | -40.1% | 16,500 | +12.7% | 0.00% | -42.9% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,015,000 | – | 135,000 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $1,056,000 | – | 60,000 | +100.0% | 0.00% | – |
| JGW | Buy | JGWPT HLDGS INCcl a | $1,103,000 | +0.6% | 98,000 | +63.3% | 0.00% | 0.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $965,000 | – | 39,299 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,011,000 | – | 90,000 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $781,000 | +83.3% | 8,300 | +86.8% | 0.00% | +100.0% |
| GRMN | New | GARMIN LTD | $725,000 | – | 11,900 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $836,000 | – | 10,300 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $813,000 | – | 7,800 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $649,000 | – | 9,200 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $209,000 | +3.0% | 6,500 | +8.3% | 0.00% | 0.0% |
| OABC | New | OMNIAMERICAN BANCORP INC | $228,000 | – | 9,100 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $229,000 | – | 5,300 | +100.0% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $471,000 | +23.3% | 8,600 | +24.6% | 0.00% | 0.0% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $516,000 | – | 35,872 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $247,000 | 0.0% | 15,400 | +2.7% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $75,000 | -23.5% | 21,700 | +28.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $63,000 | +6.8% | 16,900 | +21.6% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $64,000 | – | 10,200 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $101,000 | – | 21,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC'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.