Bridgewater Advisors as of March 31, 2014
Portfolio Holdings for Bridgewater Advisors
Bridgewater Advisors holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 8.1 | $8.1M | 174k | 46.54 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $4.2M | 43k | 97.68 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $4.1M | 42k | 97.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.2M | 33k | 98.23 | |
| 3.1 | $3.1M | 2.7k | 1114.67 | ||
| Pfizer (PFE) | 3.1 | $3.0M | 95k | 32.12 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.0M | 24k | 123.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.9M | 48k | 60.71 | |
| Helmerich & Payne (HP) | 2.7 | $2.7M | 25k | 107.57 | |
| Colgate-Palmolive Company (CL) | 2.6 | $2.6M | 41k | 64.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $2.6M | 35k | 75.22 | |
| International Business Machines (IBM) | 2.4 | $2.3M | 12k | 192.52 | |
| Walgreen Company | 2.3 | $2.3M | 35k | 66.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 57k | 40.99 | |
| Yum! Brands (YUM) | 2.2 | $2.2M | 29k | 75.39 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.2M | 23k | 95.31 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.0M | 18k | 111.67 | |
| Sirona Dental Systems | 2.0 | $2.0M | 26k | 74.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $1.9M | 47k | 41.02 | |
| Harris Corporation | 1.9 | $1.9M | 26k | 73.17 | |
| Allergan | 1.7 | $1.7M | 14k | 124.10 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $1.7M | 9.00 | 187333.33 | |
| Target Corporation (TGT) | 1.6 | $1.6M | 26k | 60.52 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 16k | 99.34 | |
| EMC Corporation | 1.6 | $1.6M | 57k | 27.41 | |
| General Motors Company (GM) | 1.5 | $1.5M | 43k | 34.41 | |
| General Electric Company | 1.4 | $1.4M | 54k | 25.89 | |
| Bunge | 1.3 | $1.3M | 17k | 79.51 | |
| Dresser-Rand | 1.3 | $1.3M | 22k | 58.41 | |
| Denbury Resources | 1.2 | $1.2M | 72k | 16.40 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $1.2M | 20k | 59.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.2M | 11k | 105.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.1M | 14k | 80.00 | |
| Seaboard Corporation (SEB) | 1.1 | $1.1M | 413.00 | 2622.28 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $972k | 27k | 36.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $930k | 7.4k | 125.03 | |
| Procter & Gamble Company (PG) | 0.9 | $903k | 11k | 80.58 | |
| Chevron Corporation (CVX) | 0.8 | $850k | 7.2k | 118.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $761k | 4.1k | 186.98 | |
| Boeing Company (BA) | 0.8 | $770k | 6.1k | 125.47 | |
| iShares Gold Trust | 0.7 | $729k | 59k | 12.45 | |
| 3M Company (MMM) | 0.7 | $654k | 4.8k | 135.71 | |
| U.S. Bancorp (USB) | 0.6 | $597k | 14k | 42.83 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $590k | 19k | 31.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $560k | 14k | 40.59 | |
| Apple (AAPL) | 0.6 | $549k | 1.0k | 537.18 | |
| ConAgra Foods (CAG) | 0.6 | $545k | 18k | 31.03 | |
| Dow Chemical Company | 0.5 | $498k | 10k | 48.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $484k | 9.7k | 49.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $489k | 4.3k | 113.62 | |
| Protective Life | 0.5 | $473k | 9.0k | 52.54 | |
| Torchmark Corporation | 0.4 | $437k | 5.5k | 78.77 | |
| At&t (T) | 0.4 | $431k | 12k | 35.05 | |
| Philip Morris International (PM) | 0.4 | $391k | 4.8k | 81.78 | |
| United Technologies Corporation | 0.4 | $389k | 3.3k | 116.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $372k | 3.4k | 110.25 | |
| Verizon Communications (VZ) | 0.3 | $350k | 7.4k | 47.56 | |
| Tor Dom Bk Cad (TD) | 0.3 | $346k | 7.4k | 47.02 | |
| Oracle Corporation (ORCL) | 0.3 | $336k | 8.2k | 40.92 | |
| Cibc Cad (CM) | 0.3 | $321k | 3.7k | 86.27 | |
| E.I. du Pont de Nemours & Company | 0.3 | $296k | 4.4k | 67.04 | |
| Tortoise Pwr & Energy (TPZ) | 0.3 | $294k | 12k | 25.43 | |
| Kinder Morgan Management | 0.3 | $285k | 4.0k | 71.66 | |
| Citigroup (C) | 0.3 | $275k | 5.8k | 47.59 | |
| Novartis (NVS) | 0.3 | $273k | 3.2k | 85.05 | |
| Novo Nordisk A/S (NVO) | 0.3 | $265k | 5.8k | 45.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $264k | 2.1k | 124.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $262k | 2.6k | 100.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $259k | 2.3k | 113.00 | |
| Coca-cola Enterprises | 0.3 | $263k | 5.5k | 47.83 | |
| Diageo (DEO) | 0.2 | $251k | 2.0k | 124.44 | |
| Linn Energy | 0.2 | $246k | 8.7k | 28.28 | |
| SCANA Corporation | 0.2 | $250k | 4.9k | 51.23 | |
| Dex (DXCM) | 0.2 | $253k | 6.1k | 41.42 | |
| Enterprise Products Partners (EPD) | 0.2 | $214k | 3.1k | 69.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $221k | 2.5k | 87.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $210k | 2.7k | 76.45 | |
| Pepsi (PEP) | 0.2 | $213k | 2.6k | 83.53 | |
| Nuveen New York Perf. Plus Muni Fund | 0.2 | $212k | 15k | 13.95 | |
| Restoration Hardware Hldgs I | 0.2 | $206k | 2.8k | 73.70 | |
| Spirit Realty reit | 0.2 | $204k | 19k | 10.99 | |
| CSX Corporation (CSX) | 0.2 | $200k | 6.9k | 28.90 | |
| Ares Capital Corporation (ARCC) | 0.2 | $192k | 11k | 17.60 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $171k | 25k | 6.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $163k | 13k | 12.95 | |
| Alliance New York Municipal Income Fund | 0.1 | $146k | 12k | 12.54 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $152k | 12k | 12.74 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $131k | 10k | 12.72 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $128k | 11k | 11.37 | |
| Zynga | 0.1 | $115k | 27k | 4.29 | |
| Gerdau SA (GGB) | 0.1 | $67k | 11k | 6.39 | |
| United Microelectronics (UMC) | 0.0 | $21k | 10k | 2.03 | |
| Vical Incorporated | 0.0 | $14k | 11k | 1.27 |
