Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$18.7B in Q4 2012 → $20.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| P Philipmorrisint'linc. | 8.4% | Trimmed 0.3% | 19,932,101 | $1.73B |
| E Exxonmobilcorp | 6.8% | Trimmed 4.2% | 16,134,779 | $1.39B |
| C Coca-colaco | 6.2% | Added 0.2% | 33,614,126 | $1.27B |
| C Chevroncorp. | 4.6% | Added 0.7% | 7,741,139 | $941M |
| A Altriagroupinc. | 3.5% | Added 1.4% | 20,642,987 | $709M |
| A Appleinc. | 3.2% | Trimmed 8.0% | 1,368,011 | $652M |
| PROCTER&GAMBLE | 3.2% | Trimmed 3.5% | 8,564,123 | $647M |
| P Price(trowe)groupinc. | 2.8% | Unchanged | 8,014,935 | $577M |
| JOHNSON&JOHNSON | 2.7% | Trimmed 2.9% | 6,409,613 | $556M |
| E Enterpriseproducts | 2.4% | Added 2.0% | 8,144,353 | $497M |
| M Mcdonaldscorp | 2.3% | Trimmed 1.6% | 4,956,232 | $477M |
| K Kindermorganenergy | 1.8% | Trimmed 0.0% | 4,655,567 | $372M |
| Conocophillips | 1.8% | Trimmed 0.9% | 5,259,018 | $366M |
| J JPMORGANCHASE&CO. | 1.8% | Added 1.3% | 7,003,627 | $362M |
| I Intlbusinessmachines | 1.7% | Added 2.6% | 1,926,152 | $357M |
| K Kindermorganinc. | 1.7% | Added 18% | 9,709,689 | $345M |
| P Pepsicoinc | 1.7% | Trimmed 5.6% | 4,273,974 | $340M |
| O Occidentalpetroleumcorp | 1.6% | Added 5.3% | 3,594,815 | $336M |
| M Mondelezinternational | 1.5% | Added 0.9% | 9,517,128 | $299M |
| T Totalsaadr | 1.4% | Trimmed 3.7% | 5,068,780 | $294M |
| W Wal-martstoresinc | 1.4% | Trimmed 3.9% | 3,919,987 | $290M |
| I Intelcorporation | 1.4% | Trimmed 0.3% | 12,421,575 | $285M |
| R Royaldutchshellplcadr | 1.4% | Added 1.4% | 4,273,534 | $281M |
| T Targetcorp | 1.4% | Added 0.9% | 4,323,438 | $277M |
| M MERCK&COINC | 1.3% | Trimmed 5.0% | 5,446,896 | $259M |
| W Walgreenco | 1.3% | Trimmed 3.4% | 4,800,596 | $258M |
| U Unitedtechnologiescorp | 1.3% | Trimmed 2.0% | 2,392,260 | $258M |
| P Praxairinc | 1.3% | Added 1.0% | 2,134,923 | $257M |
| N Novo-nordiskasadr | 1.3% | Trimmed 0.7% | 1,512,592 | $256M |
| A Abbvieinc. | 1.2% | New | 5,672,880 | $254M |
| G Generalelectricco | 1.2% | Trimmed 4.5% | 10,035,644 | $240M |
| B Bankofnewyorkmellon | 1.1% | Trimmed 0.0% | 7,397,608 | $223M |
| A Abbottlaboratories | 1.1% | Added 27% | 6,562,064 | $218M |
| T Texasinstruments | 1.1% | Added 2.2% | 5,348,504 | $215M |
| E Eatonvancecorp | 1.0% | Unchanged | 5,160,000 | $200M |
| E Esteelauderco | 1.0% | Added 1.9% | 2,803,105 | $196M |
| A Automaticdataprocessing | 0.9% | Trimmed 0.2% | 2,675,834 | $194M |
| C Caterpillarinc | 0.9% | Added 1.1% | 2,292,645 | $191M |
| B Blackrockinc | 0.9% | Added 8.6% | 676,799 | $183M |
| P Plainsallamerican | 0.9% | Added 5.7% | 3,400,887 | $179M |
| F Franklinresourcesinc | 0.9% | Added 260% | 3,529,972 | $178M |
| H Hsbcholdingsplcltd | 0.8% | Trimmed 0.5% | 3,163,756 | $172M |
| K Kraftfoodsgroupinc. | 0.8% | Added 0.6% | 3,093,262 | $162M |
| A Americanexpressco | 0.8% | Added 1.1% | 2,144,402 | $162M |
| D Diageoplcsponsoredadr | 0.7% | Added 126% | 1,201,142 | $153M |
| T Twentyfirstcenturyfox | 0.7% | New | 4,369,653 | $146M |
| F Freeportmcmorancopper | 0.7% | Trimmed 7.3% | 4,166,138 | $138M |
| W Waltdisneyco | 0.7% | Trimmed 0.4% | 2,085,799 | $135M |
| P Phillips66 | 0.6% | Trimmed 10% | 2,295,471 | $133M |
| Q Qualcomminc | 0.6% | Added 6.0% | 1,878,329 | $127M |
| M Mcgraw-hillfinancialinc | 0.6% | Trimmed 9.7% | 1,769,685 | $116M |
| C Comcastcorpclassa | 0.6% | New | 2,516,298 | $114M |
| T Timewarnercableinc. | 0.5% | Trimmed 2.6% | 982,982 | $110M |
| A AIRPRODUCTS&CHEMICALS | 0.5% | Trimmed 2.1% | 869,432 | $92.7M |
| C Canadianpacificrailway | 0.4% | Added 6918% | 722,878 | $89.1M |
| N Novartisagsponadr | 0.4% | Added 790% | 1,112,124 | $85.3M |
| W Wholefoodsmktinc | 0.4% | Added 100% | 1,291,095 | $75.5M |
| S Statestreetcorp | 0.4% | Unchanged | 1,125,234 | $74M |
| W WELLSFARGO&CO | 0.3% | Added 1502% | 1,596,005 | $65.9M |
| O Oraclecorp | 0.3% | Added 95% | 1,828,486 | $60.7M |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Abbvieinc. | New | +5,672,880 | +$254M | 1.2% |
| R Rocheholdingagadrsponsoredadr(non-voting) | Exited | −3,472,479 | −$175M | — |
| T Twentyfirstcenturyfox | New | +4,369,653 | +$146M | 0.7% |
| F Franklinresourcesinc | Added | +2,549,288 | +$129M | 0.9% |
| N Newscorpclassa(pre-spinoffcompany) | Exited | −4,487,108 | −$115M | — |
| C Comcastcorpclassa | New | +2,516,298 | +$114M | 0.6% |
| C Canadianpacificrailway | Added | +712,578 | +$87.9M | 0.4% |
| D Diageoplcsponsoredadr | Added | +669,045 | +$85M | 0.7% |
| N Novartisagsponadr | Added | +987,127 | +$75.7M | 0.4% |
| S Sabmillerplcads | Exited | −1,421,905 | −$66M | — |
Showing the 10 largest of 227 changes.
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