$399 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 763 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $8,879,000 | +3.6% | 90,900 | +7.3% | 2.23% | -0.5% |
| T | Buy | AT&T | $5,846,000 | +24.5% | 166,700 | +24.9% | 1.47% | +19.7% |
| CVX | Buy | CHEVRON CORP | $5,767,000 | +12.9% | 48,500 | +18.6% | 1.45% | +8.4% |
| GE | Buy | GENERAL ELECTRIC | $5,380,000 | -6.8% | 207,800 | +0.9% | 1.35% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,215,000 | +8.2% | 85,900 | +4.2% | 1.31% | +3.9% |
| AAPL | Buy | APPLE INC. | $4,401,000 | +9.0% | 8,200 | +13.9% | 1.10% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,067,000 | +19.8% | 85,500 | +23.7% | 1.02% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,929,000 | +15.0% | 40,000 | +7.2% | 0.99% | +10.5% |
| PG | Buy | PROCTER & GAMBLE | $3,627,000 | +15.7% | 45,000 | +16.9% | 0.91% | +11.1% |
| CIE | Buy | COBALT INTERNATIONAL ENER | $3,600,000 | +21.9% | 196,500 | +9.5% | 0.90% | +17.1% |
| WMT | Buy | WAL-MART STORES | $3,011,000 | +15.2% | 39,400 | +18.7% | 0.76% | +10.5% |
| IBM | Buy | INTERNATIONAL BUS MACHNS. | $2,964,000 | +37.4% | 15,400 | +33.9% | 0.74% | +31.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,537,000 | +32.1% | 20,300 | +25.3% | 0.64% | +26.7% |
| INTC | Buy | INTEL CORP | $2,512,000 | +1.0% | 97,300 | +1.6% | 0.63% | -2.9% |
| GOOGL | Buy | $2,413,000 | +4.3% | 2,165 | +4.8% | 0.60% | 0.0% | |
| KO | Buy | COCA-COLA CO | $2,215,000 | +18.9% | 57,300 | +27.1% | 0.56% | +14.2% |
| PEP | Buy | PEPSICO INC | $2,188,000 | +26.8% | 26,200 | +26.0% | 0.55% | +21.7% |
| PM | Buy | Philip Morris Internation | $2,153,000 | +44.5% | 26,300 | +53.8% | 0.54% | +38.8% |
| ORCL | Buy | ORACLE CORP | $1,800,000 | +47.1% | 44,000 | +37.5% | 0.45% | +41.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,769,000 | +22.7% | 78,900 | +22.7% | 0.44% | +17.8% |
| RY | Buy | ROYAL BANK OF CANADA | $1,684,000 | +18.8% | 25,500 | +20.9% | 0.42% | +14.1% |
| TD | Buy | TORONTO-DOMINION COM | $1,629,000 | +15.3% | 34,700 | +131.3% | 0.41% | +10.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,543,000 | +36.3% | 26,600 | +47.0% | 0.39% | +30.7% |
| GM | Buy | GENERAL MOTORS CO | $1,521,000 | +24.9% | 44,200 | +48.3% | 0.38% | +20.1% |
| CMCSA | Buy | COMCAST A | $1,471,000 | -1.7% | 29,400 | +2.1% | 0.37% | -5.6% |
| MET | Buy | METLIFE | $1,331,000 | +1.1% | 25,200 | +3.3% | 0.33% | -2.9% |
| CAT | Buy | CATERPILLAR | $1,332,000 | +66.7% | 13,400 | +52.3% | 0.33% | +59.8% |
| NSU | Buy | NEVSUN RESOURCES LTD | $1,333,000 | +9.8% | 393,400 | +7.7% | 0.33% | +5.4% |
| SU | Buy | SUNCOR ENERGY | $1,319,000 | +60.1% | 37,700 | +60.4% | 0.33% | +54.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,180,000 | +71.5% | 16,571 | +66.2% | 0.30% | +64.4% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $1,157,000 | +84.2% | 13,300 | +64.2% | 0.29% | +76.8% |
| TGT | Buy | TARGET CORP | $1,095,000 | +18.5% | 18,100 | +24.0% | 0.28% | +14.1% |
| TWX | Buy | TIME WARNER | $1,039,000 | -2.6% | 15,900 | +3.9% | 0.26% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS COM | $1,026,000 | +2.8% | 11,400 | +3.6% | 0.26% | -1.5% |
| SO | Buy | SOUTHERN CO | $975,000 | +121.6% | 22,200 | +107.5% | 0.24% | +113.0% |
| VLO | Buy | VALERO ENERGY CORP | $950,000 | +9.6% | 17,900 | +4.1% | 0.24% | +4.8% |
| BMO | Buy | BANK OF MONTREAL | $924,000 | +5.1% | 13,785 | +4.6% | 0.23% | +0.9% |
| LUMN | Buy | CENTURYLINK | $913,000 | +126.0% | 27,800 | +118.9% | 0.23% | +116.0% |
| EXC | Buy | EXELON CORPORATION | $900,000 | +26.4% | 26,810 | +3.1% | 0.23% | +21.5% |
| GOLD | Buy | BARRICK GOLD CORP | $802,000 | +111.6% | 45,000 | +109.3% | 0.20% | +103.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $749,000 | +6.2% | 68,100 | +7.9% | 0.19% | +2.2% |
| POT | Buy | POTASH CORP-SASKATCHEWAN | $735,000 | +232.6% | 20,300 | +203.0% | 0.18% | +217.2% |
| BHI | Buy | BAKER HUGHES INC | $676,000 | +97.1% | 10,400 | +67.7% | 0.17% | +88.9% |
| MPC | Buy | MARATHON PETROLEUM | $670,000 | +35.4% | 7,700 | +42.6% | 0.17% | +30.2% |
| BAP | Buy | CREDICORP | $663,000 | +154.0% | 4,839 | +142.0% | 0.17% | +144.1% |
| TECK | Buy | TECK RESOURCES LTD | $644,000 | +238.9% | 29,800 | +308.2% | 0.16% | +224.0% |
| NEM | Buy | NEWMONT MINING CORP | $635,000 | +194.0% | 27,100 | +188.3% | 0.16% | +183.9% |
| AFL | Buy | AFLAC | $599,000 | +0.7% | 9,500 | +6.7% | 0.15% | -3.2% |
| BIIB | Buy | BIOGEN IDEC INC | $581,000 | +15.5% | 1,900 | +5.6% | 0.15% | +11.5% |
| IBN | Buy | ICICI BK LTD - ADR | $530,000 | +469.9% | 12,100 | +384.0% | 0.13% | +454.2% |
| SE | Buy | SPECTRA ENERGY | $525,000 | +75.6% | 14,200 | +69.0% | 0.13% | +69.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $521,000 | +62.8% | 47,500 | +48.0% | 0.13% | +56.0% |
| MA | Buy | Mastercard Inc | $523,000 | -10.6% | 7,000 | +900.0% | 0.13% | -14.4% |
| HUM | Buy | HUMANA | $507,000 | +16.8% | 4,500 | +7.1% | 0.13% | +12.4% |
| MGA | Buy | MAGNA INTERNATIONAL CL A | $481,000 | +24.9% | 5,000 | +6.4% | 0.12% | +19.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $476,000 | +0.2% | 9,400 | +100.0% | 0.12% | -4.0% |
| FB | Buy | FACEBOOK INC-A | $470,000 | +19.6% | 7,800 | +8.3% | 0.12% | +14.6% |
| DAL | New | DELTA AIR LINES | $471,000 | – | 13,600 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORP | $458,000 | +6.0% | 6,100 | +8.9% | 0.12% | +1.8% |
| BB | Buy | RESEARCH IN MOTION LTD | $427,000 | +155.7% | 52,600 | +133.8% | 0.11% | +143.2% |
| BLK | Buy | BLACKROCK INC | $409,000 | +7.6% | 1,300 | +8.3% | 0.10% | +4.0% |
| JCPNQ | Buy | PENNEY (J C) | $402,000 | +737.5% | 46,600 | +796.2% | 0.10% | +676.9% |
| HDB | Buy | HDFC BANK LTD - ADR | $373,000 | +248.6% | 9,100 | +193.5% | 0.09% | +235.7% |
| HCP | Buy | HCP | $372,000 | +149.7% | 9,600 | +134.1% | 0.09% | +138.5% |
| MOS | Buy | MOSAIC COMPANY | $350,000 | +117.4% | 7,000 | +105.9% | 0.09% | +109.5% |
| CME | Buy | CME GROUP | $348,000 | +5.5% | 4,700 | +11.9% | 0.09% | +1.2% |
| AGU | Buy | AGRIUM | $342,000 | +134.2% | 3,500 | +118.8% | 0.09% | +126.3% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR | $341,000 | +122.9% | 27,100 | +99.3% | 0.09% | +115.0% |
| UDR | Buy | UTD DOMINION RLTY | $336,000 | +194.7% | 13,000 | +165.3% | 0.08% | +180.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $326,000 | +229.3% | 9,300 | +244.4% | 0.08% | +215.4% |
| LH | Buy | LABORATORY CRP OF AMERICA | $324,000 | +194.5% | 3,300 | +175.0% | 0.08% | +179.3% |
| TAC | Buy | TRANSALTA CORPORATION | $312,000 | +183.6% | 26,800 | +208.0% | 0.08% | +169.0% |
| NWSA | Buy | NEWS CORP A | $294,000 | +241.9% | 17,100 | +256.2% | 0.07% | +236.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $292,000 | – | 8,000 | +100.0% | 0.07% | – |
| LO | Buy | LORILLARD | $292,000 | +28.1% | 5,400 | +20.0% | 0.07% | +21.7% |
| UAL | New | UNITED CONT HOLDINGS | $290,000 | – | 6,500 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS | $290,000 | +171.0% | 5,000 | +150.0% | 0.07% | +160.7% |
| CPT | Buy | CAMDEN PROP TR | $283,000 | +211.0% | 4,200 | +162.5% | 0.07% | +195.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $283,000 | +177.5% | 5,800 | +222.2% | 0.07% | +163.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $280,000 | +218.2% | 56,500 | +170.3% | 0.07% | +204.3% |
| TRI | Buy | THOMSON REUTERS | $275,000 | +3.4% | 8,037 | +14.2% | 0.07% | 0.0% |
| CST | Buy | CST BRANDS INC-WHEN ISS | $266,000 | +329.0% | 8,500 | +400.0% | 0.07% | +318.8% |
| TDW | Buy | TIDEWATER INC | $267,000 | +276.1% | 5,500 | +358.3% | 0.07% | +252.6% |
| MUSA | Buy | MURPHY USA INC | $244,000 | +269.7% | 6,000 | +275.0% | 0.06% | +258.8% |
| LVS | Buy | LAS VEGAS SANDS | $242,000 | +22.8% | 3,000 | +20.0% | 0.06% | +19.6% |
| PENN | Buy | PENN NATL GAMING INC | $238,000 | +815.4% | 19,300 | +972.2% | 0.06% | +757.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $200,000 | +27.4% | 5,117 | +27.9% | 0.05% | +22.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $186,000 | +33.8% | 2,700 | +28.6% | 0.05% | +30.6% |
| ROP | Buy | ROPER INDS INC NEW | $187,000 | +22.2% | 1,400 | +27.3% | 0.05% | +17.5% |
| BFB | Buy | BROWN-FORMAN B | $179,000 | +47.9% | 2,000 | +25.0% | 0.04% | +40.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS I | $137,000 | +47.3% | 900 | +28.6% | 0.03% | +41.7% |
| ILMN | Buy | ILLUMINA INC | $89,000 | +102.3% | 600 | +50.0% | 0.02% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $86,000 | +45.8% | 9,800 | +44.1% | 0.02% | +46.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $84,000 | +71.4% | 900 | +50.0% | 0.02% | +61.5% |
| COG | Buy | CABOT OIL & GAS CORP | $85,000 | +57.4% | 2,500 | +78.6% | 0.02% | +50.0% |
| TSLA | Buy | TESLA MOTORS INC | $81,000 | +84.1% | 390 | +34.5% | 0.02% | +81.8% |
| VRTX | Buy | VERTEX PHARM | $71,000 | +36.5% | 1,000 | +42.9% | 0.02% | +28.6% |
| FMC | Buy | F M C CORP | $69,000 | +130.0% | 900 | +125.0% | 0.02% | +112.5% |
| GGP | Buy | GENERAL GROWTH PROP INC | $64,000 | +190.9% | 2,900 | +163.6% | 0.02% | +166.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $59,000 | +145.8% | 824 | +158.3% | 0.02% | +150.0% |
| IHS | Buy | IHS INC | $61,000 | +154.2% | 500 | +150.0% | 0.02% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $51,000 | +410.0% | 400 | +300.0% | 0.01% | +333.3% |
| GMCR | New | GREEN MTN COFFEE ROASTERS | $53,000 | – | 500 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $52,000 | +116.7% | 900 | +80.0% | 0.01% | +116.7% |
| KN | New | KNOWLES CORP | $11,000 | – | 350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 21 | Q2 2018 | 3.9% |
| EXXON MOBIL CORPORATION | 21 | Q2 2018 | 2.2% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 2.2% |
| GRUPOFINANCIEROGALICIA | 21 | Q2 2018 | 2.1% |
| VERIZON COMMUNICATIONS IN | 21 | Q2 2018 | 1.5% |
| PROCTER & GAMBLE CO/THE | 21 | Q2 2018 | 1.5% |
| APPLE INC. | 21 | Q2 2018 | 1.7% |
| CHEVRONCORP | 21 | Q2 2018 | 1.5% |
| AT&TINC | 21 | Q2 2018 | 1.5% |
| JPMORGANCHASE&CO | 21 | Q2 2018 | 1.4% |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-16 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) 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.