Bridgewater Advisors as of Dec. 31, 2013
Portfolio Holdings for Bridgewater Advisors
Bridgewater Advisors holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 8.5 | $8.3M | 178k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.3M | 43k | 101.20 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $4.1M | 43k | 95.92 | |
| 3.3 | $3.2M | 2.8k | 1120.83 | ||
| Johnson & Johnson (JNJ) | 3.1 | $3.0M | 33k | 91.59 | |
| Pfizer (PFE) | 3.1 | $3.0M | 98k | 30.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $3.0M | 40k | 75.23 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.8M | 48k | 58.47 | |
| SPDR Gold Trust (GLD) | 2.9 | $2.8M | 24k | 116.13 | |
| Colgate-Palmolive Company (CL) | 2.8 | $2.7M | 42k | 65.21 | |
| Yum! Brands (YUM) | 2.3 | $2.3M | 30k | 75.61 | |
| International Business Machines (IBM) | 2.3 | $2.3M | 12k | 187.54 | |
| Helmerich & Payne (HP) | 2.3 | $2.2M | 26k | 84.07 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 18k | 119.00 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.2M | 23k | 95.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 57k | 37.40 | |
| Dun & Bradstreet Corporation | 2.2 | $2.1M | 17k | 122.76 | |
| Walgreen Company | 2.1 | $2.0M | 36k | 57.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $1.8M | 44k | 41.80 | |
| Sirona Dental Systems | 1.9 | $1.9M | 26k | 70.19 | |
| Harris Corporation | 1.9 | $1.8M | 26k | 69.80 | |
| General Motors Company (GM) | 1.8 | $1.7M | 43k | 40.88 | |
| EMC Corporation | 1.8 | $1.7M | 68k | 25.15 | |
| Target Corporation (TGT) | 1.7 | $1.6M | 26k | 63.27 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.6M | 9.00 | 177888.89 | |
| General Electric Company | 1.6 | $1.6M | 56k | 28.04 | |
| Allergan | 1.6 | $1.6M | 14k | 111.06 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 16k | 90.83 | |
| Bunge | 1.4 | $1.4M | 17k | 82.10 | |
| Dresser-Rand | 1.3 | $1.3M | 22k | 59.64 | |
| Seaboard Corporation (SEB) | 1.2 | $1.2M | 413.00 | 2794.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.1M | 11k | 105.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.1M | 14k | 79.79 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $1.0M | 26k | 39.83 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $969k | 8.2k | 118.56 | |
| Procter & Gamble Company (PG) | 0.9 | $921k | 11k | 81.40 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $873k | 15k | 59.43 | |
| Boeing Company (BA) | 0.9 | $836k | 6.1k | 136.53 | |
| Chevron Corporation (CVX) | 0.7 | $721k | 5.8k | 124.91 | |
| iShares Gold Trust | 0.7 | $684k | 59k | 11.68 | |
| 3M Company (MMM) | 0.7 | $674k | 4.8k | 140.15 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $651k | 3.5k | 184.84 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $590k | 19k | 31.54 | |
| Apple (AAPL) | 0.6 | $565k | 1.0k | 561.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $567k | 14k | 41.11 | |
| U.S. Bancorp (USB) | 0.6 | $540k | 13k | 40.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $485k | 4.4k | 110.13 | |
| Protective Life | 0.5 | $456k | 9.0k | 50.66 | |
| Dow Chemical Company | 0.5 | $449k | 10k | 44.39 | |
| Torchmark Corporation | 0.5 | $434k | 5.5k | 78.23 | |
| Philip Morris International (PM) | 0.4 | $410k | 4.7k | 87.20 | |
| At&t (T) | 0.4 | $371k | 11k | 35.21 | |
| United Technologies Corporation | 0.4 | $369k | 3.2k | 113.78 | |
| Alliance New York Municipal Income Fund | 0.4 | $348k | 29k | 11.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $334k | 3.2k | 104.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $335k | 3.6k | 94.18 | |
| Cibc Cad (CM) | 0.3 | $318k | 3.7k | 85.48 | |
| Verizon Communications (VZ) | 0.3 | $297k | 6.0k | 49.12 | |
| Oracle Corporation (ORCL) | 0.3 | $302k | 7.9k | 38.24 | |
| Tortoise Pwr & Energy (TPZ) | 0.3 | $297k | 12k | 25.69 | |
| Citigroup (C) | 0.3 | $288k | 5.5k | 52.04 | |
| E.I. du Pont de Nemours & Company | 0.3 | $280k | 4.3k | 65.00 | |
| Diageo (DEO) | 0.3 | $275k | 2.1k | 132.34 | |
| ConAgra Foods (CAG) | 0.3 | $270k | 8.0k | 33.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $260k | 2.1k | 122.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $253k | 2.6k | 97.31 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $250k | 2.3k | 110.04 | |
| Novartis (NVS) | 0.2 | $244k | 3.0k | 80.26 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $244k | 8.4k | 29.12 | |
| SCANA Corporation | 0.2 | $229k | 4.9k | 46.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $219k | 2.8k | 78.75 | |
| Dex (DXCM) | 0.2 | $216k | 6.1k | 35.36 | |
| Coca-cola Enterprises | 0.2 | $217k | 4.9k | 44.23 | |
| Novo Nordisk A/S (NVO) | 0.2 | $207k | 1.1k | 184.82 | |
| Celldex Therapeutics | 0.2 | $206k | 8.5k | 24.21 | |
| Nuveen New York Perf. Plus Muni Fund | 0.2 | $202k | 15k | 13.29 | |
| Sangamo Biosciences (SGMO) | 0.2 | $191k | 14k | 13.86 | |
| Spirit Realty reit | 0.2 | $182k | 19k | 9.81 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $163k | 25k | 6.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $152k | 13k | 12.07 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $146k | 12k | 12.24 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $126k | 10k | 12.23 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $121k | 11k | 10.75 | |
| Zynga | 0.1 | $102k | 27k | 3.80 | |
| Mechel OAO | 0.0 | $37k | 14k | 2.57 |
