Waverton Investment Management as of Sept. 30, 2014
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 11.5 | $200M | 518k | 385.35 | |
| Cummins (CMI) | 5.4 | $94M | 712k | 131.98 | |
| Microsoft Corporation (MSFT) | 5.3 | $92M | 2.0M | 46.36 | |
| American Express Company (AXP) | 3.7 | $64M | 733k | 87.54 | |
| Gilead Sciences (GILD) | 3.3 | $57M | 532k | 106.45 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $53M | 385k | 138.14 | |
| Colgate-Palmolive Company (CL) | 2.5 | $43M | 660k | 65.22 | |
| L Brands | 2.4 | $41M | 609k | 66.98 | |
| 2.2 | $39M | 66k | 588.42 | ||
| Avnet (AVT) | 2.2 | $38M | 926k | 41.50 | |
| Google Inc Class C | 2.0 | $35M | 60k | 577.35 | |
| Apple (AAPL) | 1.9 | $32M | 321k | 100.75 | |
| Boeing Company (BA) | 1.9 | $32M | 253k | 127.38 | |
| International Paper Company (IP) | 1.8 | $31M | 652k | 47.74 | |
| Pfizer (PFE) | 1.7 | $29M | 985k | 29.57 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $28M | 526k | 52.34 | |
| General Electric Company | 1.5 | $27M | 1.0M | 25.62 | |
| Time Warner | 1.5 | $26M | 572k | 45.22 | |
| United Parcel Service (UPS) | 1.5 | $26M | 12k | 2182.51 | |
| V.F. Corporation (VFC) | 1.5 | $26M | 246k | 105.41 | |
| W.W. Grainger (GWW) | 1.5 | $26M | 20k | 1279.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $26M | 401k | 64.54 | |
| salesforce (CRM) | 1.5 | $26M | 450k | 57.53 | |
| Spectra Energy Partners | 1.5 | $26M | 52k | 493.85 | |
| Sensata Technologies Hldg Bv | 1.5 | $26M | 38k | 684.28 | |
| Xylem (XYL) | 1.5 | $26M | 10k | 2562.18 | |
| Praxair | 1.4 | $25M | 193k | 129.00 | |
| MasterCard Incorporated (MA) | 1.4 | $25M | 331k | 73.92 | |
| Garmin (GRMN) | 1.4 | $25M | 472k | 51.99 | |
| Halliburton Company (HAL) | 1.4 | $24M | 369k | 64.51 | |
| Alcoa | 1.3 | $22M | 1.4M | 16.09 | |
| Deere & Company (DE) | 1.2 | $22M | 263k | 81.99 | |
| Qualcomm (QCOM) | 1.2 | $21M | 276k | 74.77 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $20M | 174k | 114.15 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 14k | 1244.65 | |
| Reynolds American | 1.0 | $18M | 304k | 59.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $18M | 736k | 24.37 | |
| Schlumberger (SLB) | 1.0 | $18M | 54k | 334.82 | |
| United Technologies Corporation | 1.0 | $18M | 450k | 39.80 | |
| Visa (V) | 1.0 | $18M | 13k | 1416.84 | |
| Tech Data Corporation | 1.0 | $18M | 139k | 128.65 | |
| SouFun Holdings | 1.0 | $18M | 220k | 81.41 | |
| Wright Express (WEX) | 1.0 | $18M | 31k | 581.61 | |
| Amazon (AMZN) | 0.9 | $16M | 51k | 322.44 | |
| NetEase (NTES) | 0.9 | $16M | 182k | 85.66 | |
| Helmerich & Payne (HP) | 0.8 | $14M | 143k | 97.87 | |
| AGCO Corporation (AGCO) | 0.8 | $14M | 301k | 45.46 | |
| Apache Corporation | 0.7 | $12M | 128k | 93.87 | |
| BE Aerospace | 0.6 | $11M | 127k | 83.94 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 270k | 38.28 | |
| MSC Industrial Direct (MSM) | 0.6 | $9.7M | 114k | 85.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.2M | 87k | 94.05 | |
| Ametek (AME) | 0.5 | $8.1M | 161k | 50.21 | |
| American Tower Reit (AMT) | 0.4 | $7.4M | 80k | 93.63 | |
| Bank of America Corporation (BAC) | 0.3 | $6.0M | 350k | 17.05 | |
| Flowers Foods (FLO) | 0.3 | $5.6M | 306k | 18.36 | |
| Home Depot (HD) | 0.3 | $5.4M | 59k | 91.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.1M | 53k | 96.15 | |
| DaVita (DVA) | 0.3 | $4.5M | 62k | 73.14 | |
| National-Oilwell Var | 0.2 | $4.0M | 53k | 76.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.8M | 56k | 68.04 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 40k | 94.80 | |
| EOG Resources (EOG) | 0.2 | $3.6M | 37k | 99.02 | |
| Altria Group | 0.2 | $3.7M | 81k | 45.94 | |
| Cadiz (CDZI) | 0.2 | $3.7M | 355k | 10.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 32k | 106.59 | |
| Ctrip.com International | 0.2 | $3.4M | 59k | 56.77 | |
| MetLife (MET) | 0.2 | $3.3M | 61k | 53.72 | |
| Carnival Corporation (CCL) | 0.2 | $3.2M | 80k | 40.18 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 50k | 62.58 | |
| Monsanto Company | 0.1 | $2.7M | 24k | 112.52 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 13k | 183.55 | |
| Hess (HES) | 0.1 | $2.4M | 26k | 94.32 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 89k | 25.17 | |
| Amgen (AMGN) | 0.1 | $2.3M | 16k | 140.43 | |
| Express Scripts Holding | 0.1 | $2.3M | 32k | 70.63 | |
| Bunge | 0.1 | $2.1M | 25k | 84.24 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.7M | 120k | 14.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 83.74 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 28k | 50.71 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 33k | 36.14 | |
| Goldcorp | 0.1 | $1.2M | 51k | 23.03 | |
| Citigroup (C) | 0.1 | $1.2M | 24k | 51.83 | |
| Chubb Corporation | 0.1 | $1.0M | 11k | 91.04 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 56.64 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 59.30 | |
| Philip Morris International (PM) | 0.1 | $999k | 12k | 83.37 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 95.46 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 18k | 61.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 30k | 34.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $634k | 11k | 60.27 | |
| Coca-Cola Company (KO) | 0.0 | $496k | 12k | 42.69 | |
| Brunswick Corporation (BC) | 0.0 | $580k | 252k | 2.30 | |
| Now (DNOW) | 0.0 | $406k | 13k | 30.44 | |
| Ambev Sa- (ABEV) | 0.0 | $252k | 39k | 6.55 |
