Waverton Investment Management as of March 31, 2015
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 94 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 7.6 | $105M | 760k | 138.64 | |
| Microsoft Corporation (MSFT) | 5.5 | $77M | 1.9M | 40.65 | |
| American Express Company (AXP) | 5.0 | $70M | 892k | 78.12 | |
| Apple (AAPL) | 4.9 | $68M | 549k | 124.43 | |
| Union Pacific Corporation (UNP) | 4.8 | $66M | 612k | 108.31 | |
| Wells Fargo & Company (WFC) | 4.5 | $63M | 1.2M | 54.40 | |
| Gilead Sciences (GILD) | 4.5 | $63M | 640k | 98.13 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $52M | 362k | 144.32 | |
| Avnet (AVT) | 3.2 | $45M | 1.0M | 44.50 | |
| United Technologies Corporation | 3.1 | $43M | 366k | 117.20 | |
| International Paper Company (IP) | 2.8 | $40M | 713k | 55.49 | |
| 2.7 | $38M | 69k | 554.71 | ||
| Boeing Company (BA) | 2.5 | $36M | 237k | 150.08 | |
| Google Inc Class C | 2.2 | $31M | 57k | 548.01 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $29M | 519k | 56.09 | |
| MasterCard Incorporated (MA) | 2.0 | $28M | 324k | 86.39 | |
| salesforce (CRM) | 2.0 | $28M | 419k | 66.81 | |
| Pfizer (PFE) | 1.8 | $25M | 707k | 34.79 | |
| Sensata Technologies Hldg Bv | 1.7 | $23M | 404k | 57.45 | |
| General Electric Company | 1.6 | $22M | 895k | 24.81 | |
| NetEase (NTES) | 1.6 | $22M | 207k | 105.30 | |
| Verizon Communications (VZ) | 1.6 | $22M | 448k | 48.62 | |
| Colgate-Palmolive Company (CL) | 1.5 | $21M | 298k | 69.34 | |
| Reynolds American | 1.4 | $20M | 293k | 68.91 | |
| L Brands | 1.4 | $20M | 215k | 94.29 | |
| Church & Dwight (CHD) | 1.4 | $20M | 235k | 85.42 | |
| Amazon (AMZN) | 1.4 | $19M | 51k | 372.10 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $19M | 158k | 118.78 | |
| Helmerich & Payne (HP) | 1.3 | $18M | 270k | 68.07 | |
| V.F. Corporation (VFC) | 1.2 | $16M | 218k | 75.31 | |
| Deere & Company (DE) | 1.1 | $16M | 181k | 87.69 | |
| Halliburton Company (HAL) | 1.1 | $15M | 348k | 43.88 | |
| AGCO Corporation (AGCO) | 1.0 | $14M | 282k | 47.64 | |
| Qualcomm (QCOM) | 0.9 | $13M | 189k | 69.34 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 256k | 43.15 | |
| BE Aerospace | 0.7 | $10M | 163k | 63.62 | |
| Garmin (GRMN) | 0.7 | $10M | 218k | 47.52 | |
| MSC Industrial Direct (MSM) | 0.5 | $7.5M | 104k | 72.20 | |
| EOG Resources (EOG) | 0.5 | $7.4M | 81k | 91.70 | |
| Tech Data Corporation | 0.5 | $7.4M | 129k | 57.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.2M | 85k | 85.00 | |
| American Tower Reit (AMT) | 0.5 | $7.3M | 78k | 94.15 | |
| Apache Corporation | 0.5 | $7.1M | 117k | 60.33 | |
| Flowers Foods (FLO) | 0.5 | $6.9M | 305k | 22.74 | |
| Home Depot (HD) | 0.5 | $6.7M | 59k | 113.61 | |
| DaVita (DVA) | 0.4 | $5.1M | 62k | 81.29 | |
| W.W. Grainger (GWW) | 0.3 | $4.9M | 21k | 235.81 | |
| Altria (MO) | 0.3 | $4.1M | 81k | 50.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.9M | 56k | 69.66 | |
| Carnival Corporation (CCL) | 0.3 | $3.7M | 78k | 47.84 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 236k | 15.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.7M | 51k | 73.01 | |
| Ctrip.com International | 0.2 | $3.5M | 59k | 58.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 32k | 100.60 | |
| Visa (V) | 0.2 | $3.3M | 50k | 65.40 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 31k | 97.44 | |
| MetLife (MET) | 0.2 | $3.1M | 61k | 50.55 | |
| Cadiz (CDZI) | 0.2 | $3.1M | 299k | 10.25 | |
| Express Scripts Holding | 0.2 | $2.8M | 32k | 86.77 | |
| Monsanto Company | 0.2 | $2.7M | 24k | 112.52 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 13k | 188.00 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 89k | 27.52 | |
| Bunge | 0.1 | $2.1M | 25k | 82.34 | |
| National-Oilwell Var | 0.1 | $2.0M | 41k | 50.00 | |
| Alcoa | 0.1 | $1.9M | 147k | 12.92 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 43k | 44.95 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 159.82 | |
| SouFun Holdings | 0.1 | $1.8M | 299k | 6.00 | |
| Wright Express (WEX) | 0.1 | $1.8M | 17k | 107.34 | |
| Hess (HES) | 0.1 | $1.7M | 26k | 67.87 | |
| Praxair | 0.1 | $1.6M | 14k | 120.77 | |
| Spectra Energy Partners | 0.1 | $1.7M | 48k | 36.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.90 | |
| Klx Inc Com $0.01 | 0.1 | $1.5M | 39k | 38.54 | |
| Time Warner | 0.1 | $1.4M | 17k | 84.45 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 81.91 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 25k | 52.60 | |
| Hanover Insurance (THG) | 0.1 | $1.3M | 18k | 72.57 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 57.66 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 100.92 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 120k | 9.28 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 30k | 36.11 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.50 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 12k | 83.44 | |
| Philip Morris International (PM) | 0.1 | $831k | 11k | 75.34 | |
| Goldcorp | 0.1 | $893k | 49k | 18.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $755k | 185k | 4.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $615k | 10k | 60.54 | |
| Brunswick Corporation (BC) | 0.0 | $580k | 252k | 2.30 | |
| Citigroup (C) | 0.0 | $589k | 11k | 51.56 | |
| Barclays Bank | 0.0 | $352k | 14k | 26.07 | |
| Xylem (XYL) | 0.0 | $354k | 10k | 35.05 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $209k | 12k | 18.02 | |
| Now (DNOW) | 0.0 | $216k | 10k | 21.60 |
