OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q3 2013 holdings

$354 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 774 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.9% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORPORATION$7,262,000
+1.7%
84,400
+6.8%
2.05%
-0.9%
BAC BuyBANK OF AMERICA$5,550,000
+14.8%
402,200
+7.0%
1.57%
+11.8%
CVX BuyCHEVRON CORP$4,945,000
+10.6%
40,700
+7.7%
1.40%
+7.7%
GE BuyGENERAL ELECTRIC$4,914,000
+4.7%
205,700
+1.6%
1.39%
+2.0%
T BuyAT&T$4,515,000
-3.4%
133,500
+1.1%
1.27%
-6.0%
JPM BuyJPMORGAN CHASE & CO$4,228,000
-1.0%
81,800
+1.1%
1.19%
-3.6%
C BuyCITIGROUP$4,002,000
+6.7%
82,500
+5.5%
1.13%
+4.0%
CIE BuyCOBALT INTERNATIONAL ENER$3,975,000
-3.0%
159,900
+3.7%
1.12%
-5.5%
WFC BuyWELLS FARGO & COMPANY$3,756,000
+1.3%
90,900
+1.2%
1.06%
-1.3%
AAPL BuyAPPLE INC.$3,433,000
+25.5%
7,200
+4.3%
0.97%
+22.2%
COP BuyCONOCOPHILLIPS$3,399,000
+22.7%
48,900
+6.8%
0.96%
+19.4%
MSFT BuyMICROSOFT CORP$3,251,000
-1.9%
97,700
+1.9%
0.92%
-4.4%
VZ BuyVERIZON COMMUNICATIONS$3,225,000
+0.6%
69,100
+8.5%
0.91%
-2.0%
JNJ BuyJOHNSON & JOHNSON$3,182,000
+2.9%
36,700
+1.9%
0.90%
+0.2%
PG BuyPROCTER & GAMBLE$2,910,000
-0.3%
38,500
+1.6%
0.82%
-3.0%
MRK BuyMERCK & CO$2,314,000
+23.6%
48,600
+20.6%
0.65%
+20.3%
IBM BuyINTERNATIONAL BUS MACHNS.$2,130,000
-0.5%
11,500
+2.7%
0.60%
-3.1%
AIG BuyAMERICAN INTL GROUP$1,863,000
+10.8%
38,300
+1.9%
0.53%
+8.0%
GOOGL BuyGOOGLE$1,839,000
+22.8%
2,100
+23.5%
0.52%
+19.6%
BRKB BuyBERKSHIRE HATHAWAY B$1,771,000
+3.4%
15,600
+2.0%
0.50%
+0.8%
KO BuyCOCA-COLA CO$1,708,000
-3.0%
45,100
+2.7%
0.48%
-5.5%
PEP BuyPEPSICO INC$1,646,000
+0.1%
20,700
+3.0%
0.46%
-2.3%
CRESY BuyCRESUD S.A.-SPONS ADR$1,566,000
+24.7%
179,410
+6.1%
0.44%
+21.4%
PM BuyPHILIP MORRIS$1,481,000
+21.3%
17,100
+21.3%
0.42%
+18.1%
CSCO BuyCISCO SYSTEMS$1,464,000
-0.2%
62,500
+3.6%
0.41%
-2.8%
DIS BuyDISNEY (WALT) COMPANY$1,464,000
+28.8%
22,700
+26.1%
0.41%
+25.2%
UNH BuyUNITEDHEALTH GROUP$1,418,000
+28.1%
19,800
+17.2%
0.40%
+24.6%
TD BuyTORONTO-DOMINION COM$1,353,000
+38.5%
15,000
+23.0%
0.38%
+35.0%
HD BuyHOME DEPOT$1,343,000
+1.4%
17,700
+3.5%
0.38%
-1.3%
OXY BuyOCCIDENTAL PETROLEUM$1,310,000
+8.7%
14,000
+3.7%
0.37%
+6.0%
CMCSA BuyCOMCAST A$1,299,000
+12.4%
28,800
+4.0%
0.37%
+9.6%
MDLZ BuyMONDELEZ INTERATIONAL INC$1,251,000
+14.5%
39,800
+3.9%
0.35%
+11.4%
MCD BuyMCDONALDS CORP$1,251,000
+45.3%
13,000
+49.4%
0.35%
+41.2%
SLB BuySCHLUMBERGER LTD$1,202,000
+28.0%
13,600
+3.8%
0.34%
+24.6%
PSX BuyPHILLIPS 66$1,188,000
+18.9%
20,550
+21.2%
0.34%
+15.5%
MET BuyMETLIFE$1,178,000
+6.8%
25,100
+4.1%
0.33%
+4.1%
MMM Buy3M COMPANY$1,111,000
+14.2%
9,300
+4.5%
0.31%
+11.3%
DOW BuyDOW CHEMICAL$1,091,000
+24.7%
28,400
+4.4%
0.31%
+21.3%
ABT BuyABBOTT LABORATORIES$1,089,000
-0.5%
32,800
+4.5%
0.31%
-3.2%
QCOM BuyQUALCOMM INC$1,057,000
+37.3%
15,700
+24.6%
0.30%
+33.6%
V107SC BuyWELLPOINT$1,053,000
+6.4%
12,600
+4.1%
0.30%
+3.5%
LOW BuyLOWES COS INC$1,047,000
+21.9%
22,000
+4.8%
0.30%
+18.9%
TWX BuyTIME WARNER$1,046,000
+19.0%
15,900
+4.6%
0.30%
+15.7%
BNS BuyBANK OF NOVA SCOTIA$1,039,000
+36.4%
18,100
+26.6%
0.29%
+32.6%
USB BuyUS BANCORP$1,013,000
+4.2%
27,700
+3.0%
0.29%
+1.4%
LLY BuyLILLY (ELI) & CO$916,000
+7.8%
18,200
+5.2%
0.26%
+5.3%
MDT BuyMEDTRONIC INC$884,000
+9.4%
16,600
+5.7%
0.25%
+6.8%
ADM BuyARCHER DANIELS MIDLAND$884,000
+52.4%
24,000
+40.4%
0.25%
+48.8%
BMO BuyBANK OF MONTREAL$882,000
+54.2%
13,185
+33.4%
0.25%
+50.0%
UPS BuyUNITED PARCEL SERVICE$868,000
+11.6%
9,500
+5.6%
0.24%
+8.9%
TRV BuyTRAVELERS COS INC.$865,000
+12.8%
10,200
+6.2%
0.24%
+9.9%
LMT BuyLOCKHEED MARTIN CORP$842,000
+58.6%
6,600
+34.7%
0.24%
+54.5%
FCX BuyFREEPORT-MCMORAN COPPER$824,000
+27.6%
24,900
+6.4%
0.23%
+24.6%
V BuyVISA$822,000
+12.4%
4,300
+7.5%
0.23%
+9.4%
GILD BuyGILEAD SCIENCES INC$811,000
+29.8%
12,900
+5.7%
0.23%
+26.5%
EXC BuyEXELON CORPORATION$809,000
+37.8%
27,310
+43.7%
0.23%
+34.1%
BK BuyBANK OF NEW YORK MELLON$797,000
+14.2%
26,400
+6.0%
0.22%
+11.4%
APC BuyANADARKO PETROLEUM$763,000
+15.3%
8,200
+6.5%
0.22%
+12.0%
AMZN BuyAMAZON.COM$719,000
+23.3%
2,300
+9.5%
0.20%
+20.1%
FDX BuyFEDEX CORPORATION$719,000
+23.5%
6,300
+6.8%
0.20%
+20.1%
CM BuyCANADIAN IMPER BNK OF COM$711,000
+79.5%
8,900
+58.9%
0.20%
+74.8%
ALL BuyALLSTATE CORP$708,000
+12.4%
14,000
+6.9%
0.20%
+9.3%
STI BuySUNTRUST BANKS$694,000
+7.3%
21,400
+4.4%
0.20%
+4.3%
ESRX BuyEXPRESS SCRIPT HOLDING CO$696,000
+6.7%
11,255
+6.6%
0.20%
+3.7%
BBT BuyBB&T CORPORATION$685,000
+56.8%
20,300
+57.4%
0.19%
+52.0%
DELL BuyDELL$672,000
+10.5%
48,900
+7.2%
0.19%
+8.0%
EBAY BuyEBAY INC$670,000
+16.7%
12,000
+8.1%
0.19%
+13.9%
S NewSPRINT CORP - W/I$669,000107,649
+100.0%
0.19%
TRP BuyTRANSCANADA$665,000
+9.9%
15,100
+7.1%
0.19%
+7.4%
RF BuyREGIONS FINANCIAL$664,000
+4.1%
71,700
+7.2%
0.19%
+1.1%
RTN BuyRAYTHEON$655,000
+73.7%
8,500
+49.1%
0.18%
+69.7%
FOXA NewTWENTY-FIRST CENTURY FOX$643,00019,200
+100.0%
0.18%
NSC BuyNORFOLK STHN CORP$611,000
+90.9%
7,900
+79.5%
0.17%
+84.9%
ECA BuyENCANA CORPORATION$601,000
+11.1%
34,700
+8.1%
0.17%
+8.3%
NEE BuyNEXTERA ENERGY INC$585,000
+4.1%
7,300
+5.8%
0.16%
+1.2%
TWC BuyTIME WARNER CABLE INC.$580,000
+7.4%
5,200
+8.3%
0.16%
+5.1%
SYY BuySYSCO CORP$573,000
+45.8%
18,000
+56.5%
0.16%
+42.1%
VIAB BuyVIACOM (NEW) CLASS B$568,000
+34.6%
6,800
+9.7%
0.16%
+31.1%
FE BuyFIRSTENERGY CORP.$554,000
+76.4%
15,200
+81.0%
0.16%
+71.4%
BG BuyBUNGE$531,000
+13.7%
7,000
+6.1%
0.15%
+11.1%
CVE BuyCENOVUS ENERGY$502,000
+81.9%
16,800
+73.2%
0.14%
+77.5%
PCG BuyPG & E CORP.$491,000
-1.4%
12,000
+10.1%
0.14%
-3.5%
HCA BuyHCA HOLDINGS INC$487,000
+125.5%
11,400
+90.0%
0.14%
+117.5%
MUR BuyMURPHY OIL CORP$464,000
+10.5%
7,700
+11.6%
0.13%
+7.4%
GT BuyGOODYEAR TIRE & RUBR CO$456,000
+198.0%
20,300
+103.0%
0.13%
+193.2%
AVT BuyAVNET$455,000
+201.3%
10,900
+142.2%
0.13%
+190.9%
GG BuyGOLDCORP$433,000
+15.8%
16,600
+9.9%
0.12%
+13.0%
LUMN BuyCENTURYLINK$433,000
+51.4%
13,800
+70.4%
0.12%
+47.0%
HUM BuyHUMANA$429,000
+24.0%
4,600
+12.2%
0.12%
+21.0%
ENB BuyENBRIDGE$425,000
+12.1%
10,145
+12.2%
0.12%
+9.1%
NKE BuyNIKE INC$421,000
+29.5%
5,800
+13.7%
0.12%
+26.6%
GNW BuyGENWORTH FINANCL CLASS A$404,000
+67.6%
31,600
+49.8%
0.11%
+62.9%
PSA BuyPUBLIC STORAGE$401,000
+137.3%
2,500
+127.3%
0.11%
+130.6%
SCHW BuySCHWAB (CHARLES) CORP$391,000
+12.4%
18,500
+12.8%
0.11%
+8.9%
BBBY BuyBED BATH BEYOND$387,000
+148.1%
5,000
+127.3%
0.11%
+142.2%
CTSH BuyCOGNIZANT TECH SOLUTIONS$386,000
+224.4%
4,700
+147.4%
0.11%
+220.6%
MPC BuyMARATHON PETROLEUM$379,000
+0.5%
5,900
+11.3%
0.11%
-1.8%
EQR BuyEQUITY RESIDENTIAL$380,000
+111.1%
7,100
+129.0%
0.11%
+105.8%
SPLS BuySTAPLES$372,000
+45.3%
25,400
+57.8%
0.10%
+41.9%
NLY BuyANNALY CAPITAL MANAGEMENT$372,000
+109.0%
32,100
+126.1%
0.10%
+101.9%
PX BuyPRAXAIR$373,000
+19.9%
3,100
+14.8%
0.10%
+16.7%
ARW BuyARROW ELECTRONICS$364,000
+193.5%
7,500
+141.9%
0.10%
+186.1%
GLW BuyCORNING$366,000
+11.2%
25,100
+8.7%
0.10%
+8.4%
OGE BuyOGE ENERGY CORP$361,000
+5.9%
10,000
+100.0%
0.10%
+3.0%
AVB BuyAVALONBAY COMMUNITIES INC$356,000
+140.5%
2,800
+154.5%
0.10%
+132.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP$349,000
+16.3%
10,600
+15.2%
0.10%
+13.8%
SRE BuySEMPRA ENERGY$351,000
+19.4%
4,100
+13.9%
0.10%
+16.5%
FITB BuyFIFTH THIRD BANCORP$352,000
+14.7%
19,500
+14.7%
0.10%
+11.2%
CME BuyCME GROUP$347,000
+11.6%
4,700
+14.6%
0.10%
+8.9%
BLK BuyBLACKROCK INC$325,000
+14.8%
1,200
+9.1%
0.09%
+12.2%
SE BuySPECTRA ENERGY$322,000
+16.7%
9,400
+17.5%
0.09%
+13.8%
TLM BuyTALISMAN ENERGY$312,000
+18.6%
27,100
+17.3%
0.09%
+15.8%
NAV BuyNAVISTAR INTL CORP NEW$310,000
+260.5%
8,500
+174.2%
0.09%
+252.0%
FB BuyFACEBOOK INC-A$311,000
+132.1%
6,200
+14.8%
0.09%
+125.6%
JNPR BuyJUNIPER NETWORKS$308,000
+254.0%
15,500
+244.4%
0.09%
+248.0%
XEL BuyXCEL ENERGY$304,000
+14.3%
11,000
+17.0%
0.09%
+11.7%
MMC BuyMARSH & MCLENNAN$296,000
+23.3%
6,800
+13.3%
0.08%
+20.0%
LB BuyLIMITED BRANDS$299,000
+48.0%
4,900
+19.5%
0.08%
+42.4%
PPL BuyPPL CORPORATION$295,000
+19.0%
9,700
+18.3%
0.08%
+15.3%
DRI BuyDARDEN RESTAURANTS$292,000
+220.9%
6,300
+250.0%
0.08%
+215.4%
MHFI BuyMCGRAW-HILL FINANCIAL INC$282,000
+39.6%
4,300
+13.2%
0.08%
+35.6%
WFM BuyWHOLE FOODS MARKET INC$281,000
+36.4%
4,800
+20.0%
0.08%
+31.7%
WYND BuyWYNDHAM WORLDWIDE CORP$250,000
+32.3%
4,100
+24.2%
0.07%
+29.1%
CCL BuyCARNIVAL CORP A$242,000
+15.8%
7,400
+21.3%
0.07%
+11.5%
SYMC BuySYMANTEC CORP$238,000
+33.7%
9,600
+21.5%
0.07%
+28.8%
EMN BuyEASTMAN CHEMICAL$234,000
+39.3%
3,000
+25.0%
0.07%
+34.7%
TECK BuyTECK RESOURCES LTD$232,000
+57.8%
8,600
+24.6%
0.06%
+51.2%
A BuyAGILENT TECHNOLOGIES$226,000
+55.9%
4,400
+29.4%
0.06%
+52.4%
WIN NewWINDSTREAM CORP$225,00028,200
+100.0%
0.06%
PCP BuyPRECISION CASTPARTS CORP$227,000
+11.8%
1,000
+11.1%
0.06%
+8.5%
ROK BuyROCKWELL AUTOMATION INC$225,000
+69.2%
2,100
+31.2%
0.06%
+64.1%
VC BuyVISTEON CORP$219,000
+476.3%
2,900
+383.3%
0.06%
+463.6%
BEN BuyFRANKLIN RESOURCES$212,000
+11.6%
4,200
+200.0%
0.06%
+9.1%
BTU BuyPEABODY ENERGY CORP$210,000
+366.7%
12,200
+293.5%
0.06%
+353.8%
POT BuyPOTASH CORP-SASKATCHEWAN$210,000
-1.4%
6,700
+19.6%
0.06%
-4.8%
LMCA BuyLIBERTY MEDIA CORP$206,000
+48.2%
1,400
+27.3%
0.06%
+45.0%
HMA BuyHEALTH MGMT ASSOC INC NEW$206,000
+390.5%
16,100
+496.3%
0.06%
+383.3%
INT BuyWORLD FUEL SVCS CORP$201,000
+118.5%
5,400
+134.8%
0.06%
+111.1%
LVS BuyLAS VEGAS SANDS$199,000
+71.6%
3,000
+36.4%
0.06%
+64.7%
BVN BuyCIA DE MINAS BUENAVENTUR$200,000
-7.0%
17,100
+17.1%
0.06%
-9.7%
SWK BuySTANLEY BLACK & DECKER$199,000
+51.9%
2,200
+29.4%
0.06%
+47.4%
SPG BuySIMON PROPERTY GROUP$193,000
+22.2%
1,300
+30.0%
0.05%
+17.4%
VTR BuyVENTAS INC$191,000
+14.4%
3,100
+29.2%
0.05%
+12.5%
CERN BuyCERNER CORP$189,000
+9.2%
3,600
+100.0%
0.05%
+6.0%
BB NewBLACKBERRY$177,00022,500
+100.0%
0.05%
DFODQ NewDEAN FOODS CO$169,0008,750
+100.0%
0.05%
DVA BuyDAVITA HLTHCARE PTNRS INC$159,000
-5.9%
2,800
+100.0%
0.04%
-8.2%
DGX BuyQUEST DIAGNOSTICS$161,000
+47.7%
2,600
+44.4%
0.04%
+40.6%
LCC NewUS AIRWAYS GROUP$154,0008,100
+100.0%
0.04%
LEAP BuyLEAP WIRELESS INTL INC$141,000
+1914.3%
8,900
+709.1%
0.04%
+1900.0%
AGU BuyAGRIUM$135,000
+20.5%
1,600
+23.1%
0.04%
+18.8%
ALXN BuyALEXION PHARMACEUTICALS I$116,000
+110.9%
1,000
+66.7%
0.03%
+106.2%
DG BuyDOLLAR GENERAL CORP$96,000
+113.3%
1,700
+88.9%
0.03%
+107.7%
FOX NewTWENTY-FIRST CENTRY FOX B$87,0002,600
+100.0%
0.02%
FAST BuyFASTENAL CO$85,000
+165.6%
1,700
+142.9%
0.02%
+166.7%
KORS NewMICHAEL KORS HOLDINGS LTD$82,0001,100
+100.0%
0.02%
EQT BuyEQT CORPORATION$80,000
+150.0%
900
+125.0%
0.02%
+155.6%
NWSA NewNEWS CORP A$77,0004,800
+100.0%
0.02%
MUSA NewMURPHY USA INC$70,0001,725
+100.0%
0.02%
BEAM BuyBEAM INC$71,000
+184.0%
1,100
+175.0%
0.02%
+185.7%
TDC BuyTERADATA$67,000
+235.0%
1,200
+200.0%
0.02%
+216.7%
RHT BuyRED HAT INC$65,000
+170.8%
1,400
+180.0%
0.02%
+157.1%
NFLX BuyNETFLIX INC$62,000
+195.2%
200
+100.0%
0.02%
+200.0%
AGNC BuyAMERICAN CAPITAL AGENCY C$61,000
+281.2%
2,700
+285.7%
0.02%
+240.0%
COG BuyCABOT OIL & GAS CORP$52,000
+4.0%
1,400
+100.0%
0.02%
+7.1%
GWW BuyGRAINGER (W W)$52,000
+108.0%
200
+100.0%
0.02%
+114.3%
FNV BuyFRANCO NEVADA CORP$50,000
+257.1%
1,100
+175.0%
0.01%
+250.0%
TSCO BuyTRACTOR SUPPLY CO$40,000
+14.3%
600
+100.0%
0.01%
+10.0%
CETV NewCENTRAL EUROPEAN MEDIA EN$33,0006,355
+100.0%
0.01%
KMR BuyKINDER MORGAN MANAGEMENT$24,000
-7.7%
314
+1.3%
0.01%
-12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION21Q2 20183.9%
EXXON MOBIL CORPORATION21Q2 20182.2%
JOHNSON & JOHNSON21Q2 20182.2%
GRUPOFINANCIEROGALICIA21Q2 20182.1%
VERIZON COMMUNICATIONS IN21Q2 20181.5%
PROCTER & GAMBLE CO/THE21Q2 20181.5%
APPLE INC.21Q2 20181.7%
CHEVRONCORP21Q2 20181.5%
AT&TINC21Q2 20181.5%
JPMORGANCHASE&CO21Q2 20181.4%

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-16
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-16
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-11
13F-HR2016-05-09

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (354260000.0 != 354265000.0)

Export OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's holdings