Martin Currie as of Dec. 31, 2011
Portfolio Holdings for Martin Currie
Martin Currie holds 89 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $71M | 174k | 405.00 | |
Chevron Corporation (CVX) | 4.5 | $56M | 525k | 106.40 | |
McDonald's Corporation (MCD) | 4.2 | $53M | 530k | 100.33 | |
Pfizer (PFE) | 3.6 | $45M | 2.1M | 21.64 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $37M | 1.1M | 33.25 | |
Apache Corporation | 2.7 | $34M | 371k | 90.58 | |
Praxair | 2.7 | $33M | 312k | 106.90 | |
El Paso Corporation | 2.6 | $33M | 1.2M | 26.57 | |
Microsoft Corporation (MSFT) | 2.6 | $33M | 1.3M | 25.96 | |
Crown Holdings (CCK) | 2.6 | $32M | 966k | 33.58 | |
WellPoint | 2.6 | $32M | 485k | 66.25 | |
Sempra Energy (SRE) | 2.6 | $32M | 585k | 55.00 | |
2.5 | $31M | 48k | 645.91 | ||
Altria (MO) | 2.4 | $30M | 1.0M | 29.65 | |
PNC Financial Services (PNC) | 2.3 | $29M | 494k | 57.67 | |
Newmont Mining Corporation (NEM) | 2.2 | $28M | 468k | 60.01 | |
Directv | 2.2 | $28M | 653k | 42.76 | |
Infosys Technologies (INFY) | 2.2 | $28M | 535k | 51.38 | |
CVS Caremark Corporation (CVS) | 2.1 | $26M | 649k | 40.78 | |
United Technologies Corporation | 2.1 | $26M | 360k | 73.09 | |
Baker Hughes Incorporated | 1.9 | $25M | 504k | 48.64 | |
Aon Corporation | 1.9 | $23M | 499k | 46.80 | |
Philip Morris International (PM) | 1.8 | $23M | 292k | 78.48 | |
Mindray Medical International | 1.8 | $22M | 864k | 25.64 | |
Union Pacific Corporation (UNP) | 1.8 | $22M | 209k | 105.94 | |
Gilead Sciences (GILD) | 1.7 | $22M | 532k | 40.93 | |
Danaher Corporation (DHR) | 1.7 | $21M | 454k | 47.04 | |
Limited Brands | 1.7 | $21M | 522k | 40.35 | |
Oracle Corporation (ORCL) | 1.7 | $21M | 819k | 25.65 | |
Ansys (ANSS) | 1.7 | $21M | 364k | 57.28 | |
Quanta Services (PWR) | 1.5 | $18M | 849k | 21.54 | |
Monsanto Company | 1.4 | $18M | 253k | 70.07 | |
Prudential Financial (PRU) | 1.4 | $18M | 349k | 50.12 | |
Hca Holdings (HCA) | 1.2 | $16M | 711k | 22.03 | |
WuXi PharmaTech | 1.2 | $15M | 1.4M | 11.04 | |
Abbott Laboratories (ABT) | 1.0 | $13M | 226k | 56.23 | |
Ford Motor Company (F) | 1.0 | $12M | 1.1M | 10.76 | |
At&t (T) | 1.0 | $12M | 404k | 30.24 | |
Samsung Electronics Gdr (SSNHZ) | 1.0 | $12M | 27k | 460.71 | |
NII Holdings | 0.9 | $12M | 547k | 21.30 | |
Wal-Mart Stores (WMT) | 0.9 | $11M | 181k | 59.76 | |
Morgan Stanley (MS) | 0.7 | $9.2M | 606k | 15.13 | |
Emerson Electric (EMR) | 0.7 | $9.2M | 197k | 46.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.8M | 104k | 84.76 | |
Petroleo Brasileiro SA (PBR.A) | 0.7 | $8.6M | 365k | 23.49 | |
Lockheed Martin Corporation (LMT) | 0.7 | $8.5M | 105k | 80.90 | |
Watsco, Incorporated (WSO) | 0.6 | $7.4M | 113k | 65.66 | |
AGCO Corporation (AGCO) | 0.4 | $5.5M | 128k | 42.97 | |
Credicorp (BAP) | 0.4 | $5.3M | 49k | 109.46 | |
Weatherford International Lt reg | 0.4 | $5.4M | 370k | 14.64 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $5.2M | 109k | 47.80 | |
H.J. Heinz Company | 0.4 | $4.9M | 91k | 54.04 | |
Fifth Third Ban (FITB) | 0.4 | $4.8M | 380k | 12.72 | |
Hess (HES) | 0.4 | $4.6M | 81k | 56.81 | |
Sinovac Biotech (SVA) | 0.4 | $4.5M | 2.0M | 2.20 | |
Waste Management (WM) | 0.3 | $4.2M | 130k | 32.71 | |
VanceInfo Technologies | 0.3 | $4.3M | 475k | 9.07 | |
Caterpillar (CAT) | 0.3 | $3.8M | 42k | 90.60 | |
China New Borun | 0.3 | $3.8M | 1.2M | 3.13 | |
Exelon Corporation (EXC) | 0.3 | $3.6M | 83k | 43.37 | |
QEP Resources | 0.3 | $3.6M | 124k | 29.30 | |
DaVita (DVA) | 0.3 | $3.5M | 46k | 75.81 | |
Baxter International (BAX) | 0.3 | $3.3M | 66k | 49.49 | |
Kellogg Company (K) | 0.3 | $3.2M | 64k | 50.57 | |
Paychex (PAYX) | 0.2 | $3.1M | 104k | 30.11 | |
3SBio (SSRX) | 0.2 | $3.1M | 304k | 10.22 | |
National-Oilwell Var | 0.2 | $2.9M | 43k | 67.98 | |
Universal Travel | 0.2 | $2.8M | 798k | 3.51 | |
FirstEnergy (FE) | 0.2 | $2.6M | 59k | 44.30 | |
Calgon Carbon Corporation | 0.2 | $2.6M | 163k | 15.71 | |
ConocoPhillips (COP) | 0.2 | $2.2M | 30k | 72.89 | |
Domtar Corp | 0.2 | $2.2M | 27k | 79.96 | |
Far East Energy Corporation | 0.2 | $2.2M | 10M | 0.21 | |
Goldcorp | 0.1 | $1.6M | 36k | 44.26 | |
Walter Energy | 0.1 | $1.5M | 25k | 60.56 | |
Republic Services (RSG) | 0.1 | $984k | 36k | 27.56 | |
AES Corporation (AES) | 0.1 | $996k | 84k | 11.84 | |
Carnival Corporation (CCL) | 0.1 | $836k | 26k | 32.66 | |
Wisconsin Energy Corporation | 0.1 | $884k | 25k | 34.94 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $795k | 43k | 18.55 | |
China Nepstar Chain Drugstore | 0.1 | $695k | 457k | 1.52 | |
Coca-Cola Company (KO) | 0.1 | $675k | 9.7k | 69.92 | |
CenturyLink | 0.1 | $654k | 18k | 37.17 | |
Noble Energy | 0.0 | $529k | 5.6k | 94.46 | |
Bemis Company | 0.0 | $451k | 15k | 30.07 | |
Intel Corporation (INTC) | 0.0 | $424k | 18k | 24.23 | |
Vale | 0.0 | $357k | 17k | 20.57 | |
Southern Copper Corporation (SCCO) | 0.0 | $280k | 9.3k | 30.20 | |
Ralph Lauren Corp (RL) | 0.0 | $262k | 1.9k | 137.89 |