Martin Currie as of June 30, 2013
Portfolio Holdings for Martin Currie
Martin Currie holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $42M | 354k | 118.34 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $39M | 2.1M | 18.32 | |
| Pfizer (PFE) | 4.2 | $38M | 1.4M | 28.01 | |
| Philip Morris International (PM) | 3.7 | $34M | 390k | 86.62 | |
| At&t (T) | 3.6 | $33M | 935k | 35.40 | |
| Abbvie (ABBV) | 3.2 | $30M | 716k | 41.34 | |
| Industries N shs - a - (LYB) | 3.0 | $27M | 413k | 66.26 | |
| Kinder Morgan (KMI) | 2.9 | $27M | 702k | 38.15 | |
| Apple Computer | 2.7 | $25M | 63k | 396.09 | |
| PNC Financial Services (PNC) | 2.6 | $24M | 334k | 72.92 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $24M | 222k | 108.46 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $23M | 365k | 62.62 | |
| Credicorp (BAP) | 2.5 | $23M | 176k | 127.96 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 409k | 52.79 | |
| Praxair | 2.3 | $21M | 186k | 115.16 | |
| Sempra Energy (SRE) | 2.3 | $21M | 256k | 81.76 | |
| Amer Intl Grp Com Usd2.50 | 2.2 | $21M | 460k | 44.70 | |
| CVS Caremark Corporation (CVS) | 2.2 | $20M | 350k | 57.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $18M | 354k | 49.68 | |
| United Technologies Corporation | 1.9 | $17M | 188k | 92.94 | |
| McDonald's Corporation (MCD) | 1.8 | $17M | 166k | 99.00 | |
| WellPoint | 1.8 | $17M | 201k | 81.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 436k | 34.53 | |
| Fifth Third Ban (FITB) | 1.6 | $15M | 802k | 18.05 | |
| Infosys Technologies (INFY) | 1.5 | $14M | 331k | 41.19 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 169k | 76.99 | |
| National-Oilwell Var | 1.3 | $12M | 175k | 68.90 | |
| L Brands | 1.3 | $12M | 242k | 49.25 | |
| 1.2 | $12M | 13k | 880.35 | ||
| Crown Holdings (CCK) | 1.2 | $11M | 276k | 41.13 | |
| Discover Financial Services (DFS) | 1.2 | $11M | 228k | 47.64 | |
| Aon | 1.2 | $11M | 165k | 64.35 | |
| Pentair | 1.1 | $11M | 184k | 57.69 | |
| Banco Santander-Chile (BSAC) | 1.1 | $10M | 426k | 24.46 | |
| Danaher Corporation (DHR) | 1.1 | $10M | 159k | 63.30 | |
| Samsung Electronics Gdr (SSNHZ) | 1.1 | $9.7M | 17k | 583.00 | |
| International Paper Company (IP) | 1.0 | $9.3M | 209k | 44.31 | |
| Oracle Corporation (ORCL) | 1.0 | $8.9M | 291k | 30.72 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.8M | 211k | 41.88 | |
| eBay (EBAY) | 0.9 | $8.5M | 164k | 51.72 | |
| AmerisourceBergen (COR) | 0.9 | $8.0M | 143k | 55.83 | |
| CBS Corporation | 0.9 | $7.9M | 162k | 48.87 | |
| Kraft Foods | 0.8 | $7.9M | 141k | 55.87 | |
| Ansys (ANSS) | 0.8 | $7.7M | 106k | 73.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.8M | 104k | 74.49 | |
| Mondelez Int (MDLZ) | 0.8 | $7.5M | 263k | 28.53 | |
| iShares MSCI Taiwan Index | 0.8 | $7.4M | 557k | 13.30 | |
| Waste Management (WM) | 0.8 | $7.3M | 181k | 40.33 | |
| Emerson Electric (EMR) | 0.8 | $7.1M | 130k | 54.54 | |
| Paychex (PAYX) | 0.7 | $6.8M | 186k | 36.52 | |
| Apache Corp Com Stk | 0.7 | $6.9M | 82k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 69k | 90.35 | |
| International Business Machines (IBM) | 0.7 | $6.3M | 33k | 191.12 | |
| Noble Energy | 0.7 | $5.9M | 99k | 60.04 | |
| Ihs | 0.7 | $5.9M | 57k | 104.38 | |
| Baker Hughes | 0.6 | $5.4M | 118k | 46.13 | |
| Altria (MO) | 0.5 | $5.0M | 143k | 34.99 | |
| Magnit Ojsc-spon Gdr 144a | 0.5 | $4.4M | 76k | 57.20 | |
| Anadarko Pete Corp | 0.4 | $4.1M | 48k | 85.93 | |
| PPG Industries (PPG) | 0.4 | $4.0M | 27k | 146.41 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $3.6M | 246k | 14.66 | |
| Ensco Plc Shs Class A | 0.3 | $3.2M | 55k | 58.12 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.1M | 37k | 83.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 17k | 154.29 | |
| EOG Resources (EOG) | 0.3 | $2.6M | 20k | 131.68 | |
| Halliburton Company (HAL) | 0.3 | $2.4M | 56k | 41.72 | |
| Baxter Intl Inc Com Stk | 0.2 | $2.0M | 28k | 69.26 | |
| DaVita (DVA) | 0.2 | $1.9M | 15k | 120.78 | |
| Coach | 0.2 | $1.6M | 28k | 57.08 | |
| Coca-Cola Company (KO) | 0.1 | $774k | 19k | 40.09 | |
| Weatherford International Lt reg | 0.1 | $719k | 53k | 13.71 | |
| CenturyLink | 0.1 | $622k | 18k | 35.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $661k | 9.3k | 71.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $591k | 17k | 34.76 | |
| Novolipetsk Steel-gdr 144a | 0.1 | $524k | 40k | 13.13 | |
| Wisconsin Energy Corporation | 0.1 | $467k | 11k | 40.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $479k | 37k | 12.91 | |
| Baidu.com | 0.0 | $293k | 3.1k | 94.52 | |
| Vale | 0.0 | $249k | 21k | 12.17 | |
| Abbott Laboratories | 0.0 | $209k | 6.0k | 34.83 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $189k | 6.6k | 28.64 | |
| Bancolombia (CIB) | 0.0 | $158k | 2.8k | 56.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $157k | 5.7k | 27.69 |
