$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | HARMAN INTERNATIONAL INDUSTRIES INC | $24,178,000 | +30.0% | 227,238 | 0.0% | 0.16% | +33.3% | |
| NTAP | NETAPP INC | $23,404,000 | -10.3% | 634,259 | 0.0% | 0.16% | -8.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $14,500,000 | -1.9% | 353,753 | 0.0% | 0.10% | +1.0% | |
| MR | MINDRAY MEDICAL INTL LTD CL A ADR | $7,239,000 | -11.0% | 223,700 | 0.0% | 0.05% | -9.3% | |
| PMCS | PMC-SIERRA INC | $5,403,000 | +18.4% | 710,000 | 0.0% | 0.04% | +23.3% | |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $5,316,000 | -8.5% | 64,276 | 0.0% | 0.04% | -5.3% | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $4,757,000 | +4.5% | 170,000 | 0.0% | 0.03% | +6.7% | |
| J | JACOBS ENGR GROUP | $2,159,000 | +0.8% | 34,000 | 0.0% | 0.02% | +7.1% | |
| ARRY | ARRAY BIOPHARMA INC | $2,233,000 | -6.2% | 475,000 | 0.0% | 0.02% | -6.2% | |
| FLS | FLOWSERVE CORP | $1,880,000 | -0.6% | 24,000 | 0.0% | 0.01% | +8.3% | |
| F | FORD MOTOR CO | $1,785,000 | +1.1% | 114,400 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,166,000 | +1.7% | 49,765 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $1,181,000 | -6.2% | 10,579 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,147,000 | -6.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $1,251,000 | +0.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| WPC | W. P. CAREY INC (REIT) | $775,000 | -2.0% | 12,901 | 0.0% | 0.01% | 0.0% | |
| BXS | BANCORPSOUTH INC | $764,000 | -1.8% | 30,615 | 0.0% | 0.01% | 0.0% | |
| INVESCO LTD | $799,000 | +1.7% | 21,600 | 0.0% | 0.01% | 0.0% | ||
| DRE | DUKE REALTY CORP (REIT) | $569,000 | +12.2% | 33,684 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP (THE) | $540,000 | +3.6% | 9,550 | 0.0% | 0.00% | +33.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | $385,000 | -1.3% | 6,844 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC | $487,000 | -0.4% | 194,894 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $412,000 | +17.0% | 16,487 | 0.0% | 0.00% | +50.0% | |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $504,000 | -9.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| PHM | PULTEGROUP INC | $442,000 | -5.8% | 23,041 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $289,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $270,000 | +3.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $263,000 | +9.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $337,000 | +15.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $302,000 | -8.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $237,000 | +18.5% | 11,100 | 0.0% | 0.00% | +100.0% | |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $277,000 | +4.1% | 179,698 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $233,000 | -2.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $234,000 | -2.5% | 5,775 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $237,000 | +10.7% | 3,104 | 0.0% | 0.00% | +100.0% | |
| VMC | VULCAN MATERIALS CO | $279,000 | +11.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $329,000 | +17.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B | $296,000 | -2.6% | 3,479 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $227,000 | -8.8% | 7,087 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $265,000 | +17.8% | 4,080 | 0.0% | 0.00% | +100.0% | |
| TSU | TIM PARTICIPACOES SA ON ADR | $309,000 | -1.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $334,000 | -0.3% | 9,564 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $243,000 | -5.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $358,000 | +5.6% | 2,402 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORP | $280,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $225,000 | +10.8% | 5,500 | 0.0% | 0.00% | +100.0% | |
| FUN | CEDAR FAIR LP | $83,000 | +2.5% | 1,627 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $142,000 | +7.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $205,000 | -10.1% | 1,984 | 0.0% | 0.00% | -50.0% | |
| SHPG | SHIRE PLC ADR | $112,000 | +5.7% | 751 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP (REIT) | $97,000 | +1.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $183,000 | +12.3% | 1,388 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $79,000 | +14.5% | 3,068 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL INC | $147,000 | -8.7% | 2,040 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $74,000 | +34.5% | 500 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $173,000 | +12.3% | 21,458 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $205,000 | -16.3% | 6,257 | 0.0% | 0.00% | -50.0% | |
| BRE | BRE PROPERTIES INC (REIT) | $188,000 | +14.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN COMPANY LP | $125,000 | +7.8% | 820 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $219,000 | +4.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC (USD) | $180,000 | -14.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $188,000 | +2.2% | 19,860 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $100,000 | +11.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $77,000 | +10.0% | 3,350 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $106,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $77,000 | +11.6% | 3,275 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $137,000 | +5.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP (THE) | $103,000 | +6.2% | 3,085 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $125,000 | +10.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIES INC | $192,000 | -4.0% | 1,942 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $139,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $189,000 | +14.5% | 9,266 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $199,000 | -7.9% | 3,820 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $86,000 | +2.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $88,000 | -3.3% | 2,140 | 0.0% | 0.00% | 0.0% | ||
| AMCX | AMC NETWORKS INC CL A | $45,000 | +7.1% | 618 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $9,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ARUN | ARUBA NETWORKS INC | $10,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $25,000 | +8.7% | 3,875 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $43,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CA | CA INC | $62,000 | -7.5% | 2,000 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $42,000 | -4.5% | 2,475 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC ADR | $8,000 | -11.1% | 208 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP | $26,000 | -7.1% | 1,052 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $8,000 | -11.1% | 170 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORP | $20,000 | -4.8% | 260 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $15,000 | -6.2% | 468 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $27,000 | +8.0% | 370 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DE | DEERE & CO | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $10,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $60,000 | -7.7% | 776 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $60,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $70,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $62,000 | -3.1% | 800 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $47,000 | -2.1% | 2,147 | 0.0% | 0.00% | – | |
| HQH | H & Q HEALTHCARE INVESTORSfunds - equity | $57,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO (THE) | $20,000 | +11.1% | 190 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $24,000 | +9.1% | 544 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $10,000 | -37.5% | 494 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $12,000 | +9.1% | 7,035 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $41,000 | +7.9% | 600 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $23,000 | -8.0% | 405 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $52,000 | +6.1% | 900 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $10,000 | +11.1% | 57 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $31,000 | -6.1% | 89 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $26,000 | -23.5% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $22,000 | +15.8% | 12,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS | $25,000 | -7.4% | 100 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $45,000 | +18.4% | 1,181 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $34,000 | +3.0% | 4,427 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $32,000 | +10.3% | 326 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $9,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $37,000 | -2.6% | 325 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATION | $13,000 | +8.3% | 402 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| TREE | TREE.COM INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $18,000 | +12.5% | 196 | 0.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTD | $32,000 | 0.0% | 808 | 0.0% | 0.00% | – | ||
| LIBERTY GLOBAL PLC CL A | $0 | – | 3 | 0.0% | 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.