$14.8 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 593 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EATON CORP PLC | $332,379,000 | +4.8% | 4,424,639 | +6.2% | 2.25% | +7.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $281,577,000 | -4.3% | 1,718,502 | +3.5% | 1.90% | -1.8% |
| CVX | Buy | CHEVRON CORP | $229,245,000 | -0.6% | 1,927,886 | +4.4% | 1.55% | +2.0% |
| BA | Buy | BOEING CO | $226,214,000 | +1.0% | 1,802,646 | +9.8% | 1.53% | +3.6% |
| Buy | ENSCO PLC CL A | $221,972,000 | -5.4% | 4,205,602 | +2.5% | 1.50% | -2.8% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $202,635,000 | -7.5% | 6,777,097 | +0.2% | 1.37% | -5.1% |
| ENB | Buy | ENBRIDGE INC | $202,369,000 | +37.7% | 4,454,721 | +32.5% | 1.37% | +41.4% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $192,713,000 | +9.9% | 3,908,980 | +7.8% | 1.30% | +12.8% |
| Buy | SEADRILL LTD | $179,542,000 | -11.7% | 5,085,452 | +2.1% | 1.22% | -9.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $168,749,000 | +3.0% | 5,833,300 | +2.0% | 1.14% | +5.7% |
| HXL | Buy | HEXCEL CORPORATION | $166,569,000 | +22.9% | 3,825,657 | +26.2% | 1.13% | +26.2% |
| MON | Buy | MONSANTO CO | $156,129,000 | -0.3% | 1,372,322 | +2.2% | 1.06% | +2.3% |
| Buy | ACE LTD | $143,115,000 | +14.9% | 1,444,729 | +20.1% | 0.97% | +17.9% | |
| Buy | DELPHI AUTOMOTIVE PLC | $133,893,000 | +72.7% | 1,973,077 | +53.0% | 0.91% | +77.3% | |
| Buy | YANDEX NV A | $133,367,000 | -20.8% | 4,417,584 | +13.1% | 0.90% | -18.8% | |
| Buy | AVAGO TECHNOLOGIES LTD | $128,267,000 | +72.0% | 1,991,410 | +41.2% | 0.87% | +76.4% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $125,096,000 | -4.8% | 1,647,957 | +8.3% | 0.85% | -2.3% |
| Buy | UBS AG NAMEN | $122,785,000 | +28.1% | 5,944,721 | +17.6% | 0.83% | +31.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $117,298,000 | +1.6% | 1,455,306 | +2.7% | 0.79% | +4.3% |
| BEAV | Buy | B/E AEROSPACE INC | $116,826,000 | -0.1% | 1,346,077 | +0.2% | 0.79% | +2.5% |
| Buy | AON PLC CL A | $109,180,000 | +5.8% | 1,295,447 | +5.4% | 0.74% | +8.7% | |
| IRM | Buy | IRON MOUNTAIN INC | $105,951,000 | -7.7% | 3,842,969 | +1.6% | 0.72% | -5.3% |
| TW | Buy | TOWERS WATSON & CO CL A | $104,475,000 | +60.7% | 916,048 | +79.8% | 0.71% | +65.2% |
| ROST | Buy | ROSS STORES INC | $104,419,000 | -0.4% | 1,459,386 | +4.3% | 0.71% | +2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $90,048,000 | +30.6% | 2,053,086 | +29.9% | 0.61% | +34.1% |
| ABBV | Buy | ABBVIE INC | $87,901,000 | +75.7% | 1,710,141 | +80.6% | 0.60% | +80.3% |
| WFC | Buy | WELLS FARGO & CO | $87,131,000 | +273.9% | 1,751,738 | +241.3% | 0.59% | +282.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $84,250,000 | +45.5% | 1,090,473 | +52.2% | 0.57% | +49.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,501,000 | +22.6% | 1,733,756 | +26.6% | 0.56% | +25.7% |
| IEX | Buy | IDEX CORP | $75,368,000 | +5.1% | 1,034,003 | +6.5% | 0.51% | +7.8% |
| INFY | Buy | INFOSYS LTD ADR | $72,297,000 | +4135.3% | 1,334,386 | +4324.5% | 0.49% | +4345.5% |
| DOW | Buy | DOW CHEMICAL CO | $69,955,000 | +33.4% | 1,439,697 | +21.9% | 0.47% | +36.7% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $62,099,000 | +16.5% | 3,389,681 | +4.6% | 0.42% | +19.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $57,759,000 | -1.1% | 1,494,400 | +0.4% | 0.39% | +1.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $55,527,000 | +4.5% | 280,678 | +18.8% | 0.38% | +7.4% |
| GCI | Buy | GANNETT CO INC | $54,041,000 | -5.0% | 1,958,010 | +1.8% | 0.37% | -2.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $54,079,000 | – | 824,500 | +100.0% | 0.37% | – |
| PX | Buy | PRAXAIR INC | $53,814,000 | +14684.1% | 410,891 | +14574.7% | 0.36% | +18100.0% |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $52,641,000 | – | 1,631,260 | +100.0% | 0.36% | – | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $44,264,000 | +26.5% | 2,978,714 | +15.5% | 0.30% | +29.4% |
| UL | Buy | UNILEVER PLC ADR | $41,252,000 | +454.7% | 964,284 | +434.2% | 0.28% | +469.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $40,281,000 | -0.2% | 1,797,451 | +0.0% | 0.27% | +2.6% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $39,427,000 | -3.0% | 1,152,505 | +10.3% | 0.27% | -0.4% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $39,416,000 | +5045.7% | 1,089,627 | +4591.2% | 0.27% | +5240.0% |
| VALE | New | VALE SA ON ADR | $38,323,000 | – | 2,771,000 | +100.0% | 0.26% | – |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $36,483,000 | +33.7% | 799,182 | +441.2% | 0.25% | +37.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $36,419,000 | +404555.6% | 5,355,700 | +454543.5% | 0.25% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $36,157,000 | – | 415,599 | +100.0% | 0.24% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $34,799,000 | +14.2% | 735,389 | +23.8% | 0.24% | +16.9% |
| HDB | Buy | HDFC BANK LTD ADR | $34,574,000 | +21.1% | 842,645 | +1.6% | 0.23% | +24.5% |
| IBN | Buy | ICICI BANK LTD ADR | $34,033,000 | +43.5% | 777,000 | +21.8% | 0.23% | +47.4% |
| AVP | Buy | AVON PRODUCTS INC | $28,375,000 | +11.0% | 1,938,189 | +30.6% | 0.19% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,795,000 | -10.4% | 528,515 | +0.5% | 0.19% | -8.3% |
| ENIA | Buy | ENERSIS SA ADR | $27,054,000 | +4.1% | 1,742,018 | +0.5% | 0.18% | +7.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,705,000 | -5.5% | 506,406 | +1.3% | 0.17% | -2.8% |
| NGG | Buy | NATIONAL GRID PLC ADR | $24,551,000 | +6.7% | 357,152 | +1.4% | 0.17% | +9.2% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $23,714,000 | – | 311,700 | +100.0% | 0.16% | – |
| COP | Buy | CONOCOPHILLIPS | $23,251,000 | +1.6% | 330,503 | +2.0% | 0.16% | +4.0% |
| EIX | Buy | EDISON INTERNATIONAL | $23,207,000 | +24.5% | 409,954 | +1.9% | 0.16% | +27.6% |
| DHI | Buy | DR HORTON INC | $22,672,000 | +1.6% | 1,047,200 | +4.8% | 0.15% | +4.1% |
| YHOO | Buy | YAHOO! INC | $22,190,000 | -9.9% | 618,099 | +1.4% | 0.15% | -7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,772,000 | +7.0% | 434,935 | +0.3% | 0.14% | +10.2% |
| PFE | Buy | PFIZER INC | $20,209,000 | +7.1% | 629,187 | +2.2% | 0.14% | +10.5% |
| SIEGY | Buy | SIEMENS AG ADR | $18,909,000 | -2.3% | 139,913 | +0.1% | 0.13% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $18,476,000 | +21.0% | 94,184 | +3.5% | 0.12% | +23.8% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $18,031,000 | +25.3% | 212,076 | +18.4% | 0.12% | +28.4% |
| LUMN | Buy | CENTURYLINK INC | $17,848,000 | +7.7% | 543,484 | +4.4% | 0.12% | +11.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,295,000 | +25.3% | 298,600 | +15.8% | 0.12% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $16,391,000 | +15.3% | 502,189 | +9.3% | 0.11% | +18.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $16,029,000 | – | 192,800 | +100.0% | 0.11% | – |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $15,708,000 | +13.1% | 535,200 | +21.4% | 0.11% | +15.2% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $12,109,000 | +8.2% | 238,233 | +17.4% | 0.08% | +10.8% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $11,826,000 | +74.6% | 1,367,137 | +111.8% | 0.08% | +77.8% |
| CPG | New | CRESCENT POINT ENERGY CORP | $10,915,000 | – | 299,012 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $10,736,000 | +7.9% | 55,773 | +5.1% | 0.07% | +10.6% |
| SYT | Buy | SYNGENTA AG ADR | $10,785,000 | +15.4% | 142,326 | +21.8% | 0.07% | +17.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $9,665,000 | +48.6% | 1,898,740 | +55.3% | 0.06% | +51.2% |
| MMM | Buy | 3M COMPANY | $9,440,000 | +6.2% | 69,583 | +9.8% | 0.06% | +8.5% |
| Buy | SEADRILL LTD (USD) | $9,119,000 | +8.4% | 259,360 | +26.7% | 0.06% | +12.7% | |
| XOM | Buy | EXXON MOBIL CORP | $9,031,000 | +0.7% | 92,454 | +4.3% | 0.06% | +3.4% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $8,179,000 | +102137.5% | 160,470 | +116182.6% | 0.06% | – |
| BCS | Buy | BARCLAYS PLC ADR | $7,525,000 | +5.8% | 479,283 | +22.1% | 0.05% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $7,416,000 | -5.8% | 286,452 | +2.0% | 0.05% | -3.8% |
| HUM | Buy | HUMANA INC | $7,011,000 | +12.1% | 62,200 | +2.6% | 0.05% | +14.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $6,961,000 | +38572.2% | 223,400 | +40079.9% | 0.05% | – |
| LNKD | New | LINKEDIN CORP CL A | $6,336,000 | – | 34,260 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $6,223,000 | +1.3% | 166,257 | +3.9% | 0.04% | +5.0% |
| UN | Buy | UNILEVER NV NY SHRS | $6,036,000 | +113.7% | 146,791 | +109.0% | 0.04% | +115.8% |
| SAP | Buy | SAP AG ADR | $5,798,000 | +11.2% | 71,306 | +19.1% | 0.04% | +14.7% |
| T | Buy | AT&T INC | $5,515,000 | +5.0% | 157,251 | +5.2% | 0.04% | +5.7% |
| BHP | Buy | BHP BILLITON LTD ADR | $4,553,000 | +12.6% | 67,180 | +13.3% | 0.03% | +14.8% |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $4,284,000 | -16.4% | 248,200 | +2.8% | 0.03% | -14.7% |
| MCY | Buy | MERCURY GENERAL CORP | $4,122,000 | +3.1% | 91,443 | +13.7% | 0.03% | +7.7% |
| RIO | Buy | RIO TINTO PLC ADR | $3,813,000 | +159.4% | 68,295 | +162.1% | 0.03% | +160.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $3,326,000 | +26.1% | 78,188 | +33.4% | 0.02% | +35.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $2,899,000 | -1.4% | 83,700 | +0.6% | 0.02% | +5.3% |
| ABB | Buy | ABB LTD ADR | $2,688,000 | +8.1% | 104,213 | +11.3% | 0.02% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,294,000 | +19016.7% | 32,207 | +18734.5% | 0.02% | – |
| VALEP | Buy | VALE SA PNA ADR | $2,087,000 | +7926.9% | 167,600 | +8867.4% | 0.01% | – |
| WAG | Buy | WALGREEN CO | $1,883,000 | +19.9% | 28,513 | +4.2% | 0.01% | +30.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $1,769,000 | -0.5% | 37,734 | +100.0% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,451,000 | +12.7% | 29,810 | +5.5% | 0.01% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,233,000 | +14.6% | 9,990 | +6.4% | 0.01% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $1,035,000 | +18.3% | 57,787 | +5.8% | 0.01% | +16.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC (USD) | $904,000 | +22.5% | 9,400 | +4.4% | 0.01% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $845,000 | +45.2% | 8,603 | +35.5% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $672,000 | +15.7% | 9,204 | +12.9% | 0.01% | +25.0% |
| TWX | Buy | TIME WARNER INC | $683,000 | -4.3% | 10,462 | +2.1% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $544,000 | +39.5% | 8,840 | +30.0% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $602,000 | +227.2% | 54,159 | +191.8% | 0.00% | +300.0% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $531,000 | +34.4% | 7,920 | +30.4% | 0.00% | +33.3% |
| MA | Buy | MASTERCARD INC CL A | $655,000 | -7.9% | 8,770 | +930.6% | 0.00% | -20.0% |
| D | Buy | DOMINION RESOURCES INC | $512,000 | +65.7% | 7,213 | +50.9% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $373,000 | +193.7% | 3,385 | +177.5% | 0.00% | +200.0% |
| MCD | Buy | MCDONALDS CORP | $499,000 | +93.4% | 5,089 | +91.3% | 0.00% | +50.0% |
| CVS | New | CVS CAREMARK CORP | $266,000 | – | 3,555 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $232,000 | – | 2,800 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,000 | +177.4% | 1,956 | +153.7% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $356,000 | +39.1% | 6,658 | +38.7% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $301,000 | +168.8% | 5,000 | +144.6% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS | $292,000 | +31.5% | 10,058 | +4.0% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $262,000 | +5140.0% | 3,200 | +5718.2% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $269,000 | +27.5% | 6,400 | +36.2% | 0.00% | +100.0% |
| USB | Buy | US BANCORP | $313,000 | +9.1% | 7,299 | +2.8% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $314,000 | +1.6% | 2,290 | +0.4% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $275,000 | +167.0% | 3,371 | +145.9% | 0.00% | +100.0% |
| KBE | Buy | SPDR S&P BANK ETFfunds - equity | $267,000 | +18.7% | 7,850 | +15.8% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $296,000 | -9.2% | 6,700 | +100.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INC A | $82,000 | +36.7% | 936 | +28.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $87,000 | – | 2,860 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $153,000 | +5000.0% | 1,600 | +5233.3% | 0.00% | – |
| RTN | Buy | RAYTHEON COMPANY | $205,000 | +6733.3% | 2,078 | +6603.2% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $176,000 | – | 4,779 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $172,000 | – | 1,480 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $153,000 | +488.5% | 4,728 | +409.5% | 0.00% | – |
| CPRT | New | COPART INC | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $151,000 | +843.8% | 2,560 | +728.5% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $113,000 | +769.2% | 1,186 | +772.1% | 0.00% | – |
| TEF | New | TELEFONICA SA ADR | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $100,000 | – | 2,600 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $148,000 | – | 5,400 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMC | Buy | EMC CORPORATION | $170,000 | +10.4% | 6,190 | +0.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY CL B | $131,000 | +235.9% | 2,218 | +217.8% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER | $96,000 | +54.8% | 975 | +44.4% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFfunds - equity | $167,000 | – | 1,080 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $102,000 | – | 900 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $24,000 | +1100.0% | 481 | +1133.3% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $69,000 | – | 1,960 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $43,000 | – | 315 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $37,000 | +311.1% | 730 | +693.5% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $55,000 | – | 2,930 | +100.0% | 0.00% | – |
| New | AMDOCS LTD | $15,000 | – | 325 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD INC | $36,000 | – | 915 | +100.0% | 0.00% | – |
| New | EVEREST RE GROUP LTD | $10,000 | – | 65 | +100.0% | 0.00% | – | |
| New | BUNGE LIMITED | $56,000 | – | 700 | +100.0% | 0.00% | – | |
| New | VIVUS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REPUBLIC BANK | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $71,000 | +115.2% | 1,368 | +104.2% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC A | $13,000 | – | 728 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $17,000 | – | 470 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $37,000 | +105.6% | 404 | +106.1% | 0.00% | – |
| KN | New | KNOWLES CORP | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORP | $6,000 | +20.0% | 530 | +17.5% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $14,000 | – | 286 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $61,000 | – | 15,129 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $63,000 | – | 800 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $31,000 | +158.3% | 260 | +185.7% | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $29,000 | – | 24 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $38,000 | +65.2% | 1,600 | +60.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $6,000 | +20.0% | 515 | +57.0% | 0.00% | – |
| SNY | New | SANOFI ADR | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $48,000 | – | 2,800 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $5,000 | – | 78 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $58,000 | +286.7% | 792 | +298.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $30,000 | – | 137 | +100.0% | 0.00% | – |
| New | UBS AG NAMEN (USD) | $43,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTD (USD) | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLC CL C | $0 | – | 7 | +250.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO'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.