$386 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 708 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,546,000 | -7.4% | 60,500 | -12.1% | 1.70% | -5.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA | $5,787,000 | -24.2% | 204,500 | -27.4% | 1.50% | -22.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,634,000 | -6.1% | 67,400 | -12.5% | 1.46% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,532,000 | -1.7% | 102,300 | -15.9% | 1.43% | +0.8% |
| PG | Sell | PROCTER & GAMBLE | $5,186,000 | -6.4% | 63,000 | -9.7% | 1.34% | -4.0% |
| GOOG | Sell | ALPHABET INC-CL C | $4,305,000 | -5.1% | 5,779 | -3.3% | 1.12% | -2.7% |
| INTC | Sell | INTEL CORP | $4,108,000 | -9.0% | 127,000 | -3.1% | 1.06% | -6.7% |
| CVX | Sell | CHEVRON CORP | $4,064,000 | +2.2% | 42,600 | -3.6% | 1.05% | +4.9% |
| IBM | Sell | INTERNATIONAL BUS MACHNS. | $3,892,000 | +4.7% | 25,700 | -4.8% | 1.01% | +7.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $3,864,000 | -16.7% | 5,065 | -15.1% | 1.00% | -14.6% |
| MRK | Sell | MERCK & CO | $3,783,000 | -5.9% | 71,500 | -6.0% | 0.98% | -3.4% |
| T | Sell | AT&T | $3,360,000 | -24.5% | 85,781 | -33.6% | 0.87% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,275,000 | -23.7% | 55,300 | -14.9% | 0.85% | -21.7% |
| CSCO | Sell | CISCO SYSTEMS | $3,217,000 | +1.4% | 113,000 | -3.3% | 0.83% | +4.0% |
| DIS | Sell | DISNEY (WALT) COMPANY | $3,188,000 | -11.5% | 32,100 | -6.4% | 0.83% | -9.2% |
| PEP | Sell | PEPSICO INC | $3,187,000 | -10.4% | 31,100 | -12.6% | 0.83% | -8.0% |
| GE | Sell | GENERAL ELECTRIC | $3,147,000 | -33.2% | 99,000 | -34.6% | 0.82% | -31.5% |
| ORCL | Sell | ORACLE CORP | $2,831,000 | +1.3% | 69,200 | -9.5% | 0.73% | +4.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,640,000 | -21.0% | 54,600 | -11.2% | 0.68% | -19.0% |
| BAC | Sell | BANK OF AMERICA | $2,534,000 | -23.8% | 187,400 | -5.1% | 0.66% | -21.7% |
| RY | Sell | ROYAL BANK OF CANADA | $2,529,000 | +5.8% | 43,700 | -2.5% | 0.66% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $2,375,000 | -17.3% | 18,900 | -22.2% | 0.62% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $2,298,000 | -30.5% | 41,600 | -30.2% | 0.60% | -28.7% |
| AMGN | Sell | AMGEN CORP | $2,249,000 | -10.0% | 15,000 | -2.6% | 0.58% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,153,000 | -19.8% | 33,700 | -13.6% | 0.56% | -17.7% |
| PFE | Sell | PFIZER INC | $2,078,000 | -17.6% | 70,100 | -10.2% | 0.54% | -15.5% |
| F | Sell | FORD MOTOR | $1,814,000 | -7.4% | 134,400 | -3.3% | 0.47% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $1,785,000 | -0.2% | 34,900 | -2.5% | 0.46% | +2.2% |
| USB | Sell | US BANCORP | $1,745,000 | -8.9% | 43,000 | -4.2% | 0.45% | -6.6% |
| TWX | Sell | TIME WARNER | $1,727,000 | +8.5% | 23,800 | -3.3% | 0.45% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,645,000 | -2.3% | 15,600 | -10.9% | 0.43% | +0.2% |
| MDLZ | Sell | MONDELEZ INTERATIONAL INC | $1,589,000 | -23.5% | 39,605 | -14.5% | 0.41% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,547,000 | +8.0% | 19,171 | -4.5% | 0.40% | +10.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,526,000 | -3.1% | 22,300 | -4.3% | 0.40% | -0.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,355,000 | +0.5% | 23,600 | -4.1% | 0.35% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,337,000 | +2.1% | 11,300 | -10.3% | 0.35% | +4.5% |
| CELG | Sell | CELGENE CORP | $1,331,000 | -20.1% | 13,300 | -4.3% | 0.34% | -17.9% |
| AIG | Sell | AMERICAN INTL GROUP | $1,308,000 | -25.9% | 24,200 | -15.1% | 0.34% | -24.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,307,000 | +1.6% | 18,500 | -4.1% | 0.34% | +4.3% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $1,269,000 | -14.7% | 15,000 | -3.8% | 0.33% | -12.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,209,000 | -10.0% | 19,800 | -16.8% | 0.31% | -7.7% |
| DHR | Sell | DANAHER CORP | $1,195,000 | -4.0% | 12,600 | -6.0% | 0.31% | -1.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,184,000 | +1.5% | 5,700 | -5.0% | 0.31% | +4.1% |
| ANTM | Sell | ANTHEM INC | $1,181,000 | -4.8% | 8,500 | -4.5% | 0.31% | -2.2% |
| PM | Sell | Philip Morris Internation | $1,158,000 | -26.0% | 11,800 | -33.7% | 0.30% | -24.1% |
| TWC | Sell | TIME WARNER CABLE INC. | $1,146,000 | -43.4% | 5,600 | -48.6% | 0.30% | -41.9% |
| KO | Sell | COCA-COLA CO | $1,118,000 | -23.0% | 24,100 | -28.7% | 0.29% | -21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,104,000 | -5.1% | 7,800 | -4.9% | 0.29% | -2.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $1,079,000 | +3.1% | 17,200 | -8.5% | 0.28% | +6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY -CL A | $1,067,000 | -10.1% | 5 | -16.7% | 0.28% | -8.0% |
| BIIB | Sell | BIOGEN INC | $1,015,000 | -21.1% | 3,900 | -7.1% | 0.26% | -19.1% |
| KR | Sell | KROGER | $1,006,000 | -27.1% | 26,300 | -20.3% | 0.26% | -25.2% |
| TRV | Sell | TRAVELERS COS INC. | $969,000 | -22.7% | 8,300 | -25.2% | 0.25% | -20.6% |
| CVS | Sell | CVS CAREMARK CORP USD | $954,000 | -18.0% | 9,200 | -22.7% | 0.25% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK | $928,000 | -24.9% | 6,900 | -28.9% | 0.24% | -23.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $922,000 | +7.0% | 9,000 | -3.2% | 0.24% | +9.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $919,000 | -5.9% | 9,800 | -5.8% | 0.24% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $915,000 | -17.3% | 7,100 | -24.5% | 0.24% | -15.1% |
| BLK | Sell | BLACKROCK INC | $885,000 | -21.3% | 2,600 | -21.2% | 0.23% | -19.4% |
| KHC | Sell | KRAFT HEINZ CO | $856,000 | -11.6% | 10,899 | -18.0% | 0.22% | -9.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $821,000 | -3.0% | 13,100 | -7.1% | 0.21% | -0.5% |
| CI | Sell | CIGNA CORP | $823,000 | -12.2% | 6,000 | -6.2% | 0.21% | -10.1% |
| PX | Sell | PRAXAIR | $813,000 | +3.2% | 7,100 | -7.8% | 0.21% | +6.0% |
| TGT | Sell | TARGET CORP | $815,000 | -5.7% | 9,900 | -16.8% | 0.21% | -3.2% |
| JCI | Sell | JOHNSON CONTROLS | $803,000 | -9.7% | 20,600 | -8.4% | 0.21% | -7.6% |
| HUM | Sell | HUMANA | $768,000 | -6.5% | 4,200 | -8.7% | 0.20% | -3.9% |
| MMC | Sell | MARSH & MCLENNAN | $742,000 | +1.4% | 12,200 | -7.6% | 0.19% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $717,000 | -6.9% | 15,200 | -23.6% | 0.19% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $700,000 | -20.5% | 7,800 | -25.0% | 0.18% | -18.5% |
| HD | Sell | HOME DEPOT | $694,000 | -41.7% | 5,200 | -42.2% | 0.18% | -40.2% |
| SRE | Sell | SEMPRA ENERGY | $656,000 | +1.1% | 6,300 | -8.7% | 0.17% | +3.7% |
| SE | Sell | SPECTRA ENERGY | $643,000 | +16.7% | 21,000 | -8.7% | 0.17% | +20.1% |
| GLW | Sell | CORNING | $646,000 | -8.2% | 30,900 | -19.7% | 0.17% | -6.2% |
| SYY | Sell | SYSCO CORP | $636,000 | -26.1% | 13,600 | -35.2% | 0.16% | -24.0% |
| HIG | Sell | HARTFORD FINANCIAL SRVCS | $622,000 | -21.4% | 13,500 | -25.8% | 0.16% | -19.5% |
| VTR | Sell | VENTAS INC | $592,000 | +0.9% | 9,400 | -9.6% | 0.15% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $583,000 | -39.6% | 9,300 | -44.0% | 0.15% | -38.1% |
| CNQ | Sell | CANADIAN NAT RESOURCES | $557,000 | -0.4% | 20,500 | -20.2% | 0.14% | +2.1% |
| LLY | Sell | LILLY (ELI) & CO | $547,000 | -44.5% | 7,600 | -35.0% | 0.14% | -43.0% |
| INTU | Sell | INTUIT | $530,000 | -5.4% | 5,100 | -12.1% | 0.14% | -2.8% |
| PAYX | Sell | PAYCHEX | $513,000 | -6.7% | 9,500 | -8.7% | 0.13% | -4.3% |
| SO | Sell | SOUTHERN CO | $486,000 | -19.5% | 9,400 | -27.1% | 0.13% | -17.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $462,000 | -16.8% | 8,500 | -26.7% | 0.12% | -14.3% |
| WM | Sell | WASTE MGMT INC | $454,000 | -45.1% | 7,700 | -50.3% | 0.12% | -43.5% |
| CVE | Sell | CENOVUS ENERGY | $425,000 | -23.6% | 32,500 | -26.3% | 0.11% | -21.4% |
| VFC | Sell | VF CORP | $421,000 | -23.2% | 6,500 | -26.1% | 0.11% | -21.0% |
| MTB | Sell | M&T BANK | $422,000 | -19.0% | 3,800 | -11.6% | 0.11% | -17.4% |
| ED | Sell | CONS EDISON HOLDING | $421,000 | -37.0% | 5,500 | -47.1% | 0.11% | -35.5% |
| AMZN | Sell | AMAZON.COM | $416,000 | -44.0% | 700 | -36.4% | 0.11% | -42.6% |
| PGR | Sell | PROGRESSIVE CORP | $418,000 | -38.9% | 11,900 | -44.7% | 0.11% | -37.6% |
| MAT | Sell | MATTEL | $414,000 | +16.3% | 12,300 | -6.1% | 0.11% | +18.9% |
| HCA | Sell | HCA HOLDINGS INC | $414,000 | -24.5% | 5,300 | -34.6% | 0.11% | -22.5% |
| CCE | Sell | COCA-COLA ENTERPRISES | $406,000 | -10.4% | 8,000 | -13.0% | 0.10% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,000 | -34.4% | 1,800 | -35.7% | 0.10% | -33.1% |
| PH | Sell | PARKER-HANNIFIN | $389,000 | -2.3% | 3,500 | -14.6% | 0.10% | 0.0% |
| ABBV | Sell | ABBVIE INC | $371,000 | -25.5% | 6,500 | -22.6% | 0.10% | -23.8% |
| CAM | Sell | CAMERON INTERNATIONAL CRP | $329,000 | -35.7% | 4,900 | -39.5% | 0.08% | -34.1% |
| GWW | Sell | GRAINGER (W W) | $327,000 | -23.1% | 1,400 | -33.3% | 0.08% | -20.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $312,000 | +2.6% | 4,200 | -14.3% | 0.08% | +5.2% |
| WU | Sell | WESTERN UNION | $291,000 | -29.7% | 15,100 | -34.6% | 0.08% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $289,000 | -18.1% | 10,200 | -15.0% | 0.08% | -15.7% |
| BAP | Sell | CREDICORP | $284,000 | -40.1% | 2,171 | -55.1% | 0.07% | -38.3% |
| ALV | Sell | AUTOLIV | $273,000 | -42.4% | 2,300 | -39.5% | 0.07% | -40.8% |
| CE | Sell | CELANESE CORP DEL | $262,000 | -20.6% | 4,000 | -18.4% | 0.07% | -18.1% |
| AEP | Sell | AMERICAN ELEC POWER COM | $252,000 | -47.9% | 3,800 | -54.2% | 0.06% | -46.7% |
| CPT | Sell | CAMDEN PROP TR | $252,000 | -33.0% | 3,000 | -38.8% | 0.06% | -31.6% |
| CMA | Sell | COMERICA | $246,000 | -27.4% | 6,500 | -19.8% | 0.06% | -25.6% |
| PCG | Sell | PG & E CORP. | $239,000 | -53.2% | 4,000 | -58.3% | 0.06% | -51.9% |
| MON | Sell | MONSANTO COMPANY | $219,000 | -45.8% | 2,500 | -39.0% | 0.06% | -44.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $221,000 | -33.6% | 6,700 | -34.3% | 0.06% | -32.1% |
| GPC | Sell | GENUINE PARTS | $209,000 | -26.1% | 2,100 | -36.4% | 0.05% | -23.9% |
| HOLX | Sell | HOLOGIC INC | $210,000 | -29.5% | 6,100 | -20.8% | 0.05% | -28.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $206,000 | -34.0% | 2,700 | -37.2% | 0.05% | -32.9% |
| RTN | Sell | RAYTHEON | $184,000 | -68.5% | 1,500 | -68.1% | 0.05% | -67.6% |
| TSN | Sell | TYSON FOODS INC A | $180,000 | -48.1% | 2,700 | -58.5% | 0.05% | -46.6% |
| LNT | Sell | ALLIANT ENERGY | $178,000 | -47.2% | 2,400 | -55.6% | 0.05% | -45.9% |
| TJX | Sell | TJX COMPANIES | $165,000 | -51.5% | 2,100 | -56.2% | 0.04% | -50.0% |
| GIB | Sell | CGI GROUP CL A | $144,000 | -17.7% | 3,000 | -31.8% | 0.04% | -15.9% |
| CPB | Sell | CAMPBELL SOUP CAP | $134,000 | -56.1% | 2,100 | -63.8% | 0.04% | -54.5% |
| OGE | Sell | OGE ENERGY CORP | $97,000 | -58.0% | 3,400 | -61.4% | 0.02% | -56.9% |
| FL | Sell | FOOT LOCKER INC | $90,000 | -60.5% | 1,400 | -60.0% | 0.02% | -60.3% |
| AEE | Sell | AMEREN CORP | $90,000 | -74.6% | 1,800 | -78.0% | 0.02% | -74.2% |
| BXLT | Sell | BAXALTA INC -W/I | $73,000 | -75.1% | 1,800 | -76.0% | 0.02% | -74.3% |
| STZ | Sell | CONSTELLATION BRANDS A | $60,000 | -75.2% | 400 | -76.5% | 0.02% | -73.8% |
| RAI | Sell | REYNOLDS AMERICAN | $48,000 | -84.4% | 952 | -85.7% | 0.01% | -84.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $34,000 | -60.0% | 1,200 | -62.5% | 0.01% | -57.1% |
| TE | Sell | TECO ENERGY INC | $30,000 | -86.4% | 1,100 | -86.7% | 0.01% | -85.7% |
| NEM | Sell | NEWMONT MINING CORP | $24,000 | -91.2% | 900 | -94.1% | 0.01% | -91.3% |
| SYK | Sell | STRYKER CORP | $21,000 | -90.6% | 200 | -91.7% | 0.01% | -91.1% |
| FISV | Sell | FISERV INC | $10,000 | -96.2% | 100 | -96.6% | 0.00% | -95.5% |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -64 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HLTH SYSTMS RTS | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -746 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP - W/I | $0 | – | -1,311 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -855 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CRNERS PROPERTY TRST | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTD - ADR | $0 | – | -2,800 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMS SALES LE WE | $0 | – | -5,260 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -900 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -800 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,400 | -100.0% | -0.07% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE | $0 | – | -2,100 | -100.0% | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,500 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,200 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.