$63.3 Million is the total value of del Rey Global Investors, LLC's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F102PS | New | BABCOCK & WILCOX CO NEWcs | $360,000 | – | 10,670 | +100.0% | 0.57% | – |
| AAPL | New | APPLE COMPUTER INCcs | $346,000 | – | 725 | +100.0% | 0.55% | – |
| HP | New | HELMERICH AND PAYNE INCcs | $343,000 | – | 4,970 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORPcs | $330,000 | – | 9,927 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC NEWcs | $316,000 | – | 6,631 | +100.0% | 0.50% | – |
| CA | New | CA INCcs | $316,000 | – | 10,664 | +100.0% | 0.50% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $302,000 | – | 3,208 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INCcs | $294,000 | – | 12,530 | +100.0% | 0.46% | – |
| MHFI | New | MCGRAW HILL COS INCcs | $273,000 | – | 4,160 | +100.0% | 0.43% | – |
| MCO | New | MOODYS CORPcs | $271,000 | – | 3,850 | +100.0% | 0.43% | – |
| RTN | New | RAYTHEON COcs | $265,000 | – | 3,434 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORPcs | $242,000 | – | 1,558 | +100.0% | 0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frank Russell Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP | 3 | Q4 2013 | 16.7% |
| BARRICK GOLD CORP | 3 | Q4 2013 | 13.8% |
| SUNCOR ENERGY INC NEW | 3 | Q4 2013 | 11.9% |
| BHP BILLITON LTD | 3 | Q4 2013 | 10.7% |
| NEWMONT MINING CORP | 3 | Q4 2013 | 13.5% |
| TEVA PHARMACEUTICAL INDS LTD | 3 | Q4 2013 | 8.8% |
| KINROSS GOLD CORP | 3 | Q4 2013 | 4.8% |
| SIEMENS A G | 3 | Q4 2013 | 4.6% |
| ROYAL DUTCH SHELL PLC | 3 | Q4 2013 | 4.6% |
| NOVARTIS AG | 3 | Q4 2013 | 3.9% |
View del Rey Global Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-15 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-16 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-15 |
View del Rey Global Investors, 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.