Waverton Investment Management as of March 31, 2015
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 95 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 | $110M | 762k | 144.17 | |
| Microsoft Corporation (MSFT) | 6.4 | $92M | 2.0M | 46.45 | |
| Union Pacific Corporation (UNP) | 5.7 | $82M | 689k | 119.13 | |
| American Express Company (AXP) | 4.9 | $71M | 758k | 93.04 | |
| Gilead Sciences (GILD) | 4.2 | $61M | 645k | 94.26 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $58M | 388k | 150.15 | |
| Apple (AAPL) | 3.8 | $55M | 500k | 110.38 | |
| Wells Fargo & Company (WFC) | 3.0 | $44M | 798k | 54.82 | |
| United Technologies Corporation | 3.0 | $43M | 375k | 115.00 | |
| Avnet (AVT) | 3.0 | $43M | 995k | 43.02 | |
| L Brands | 2.7 | $39M | 453k | 86.55 | |
| International Paper Company (IP) | 2.6 | $38M | 709k | 53.58 | |
| 2.5 | $36M | 68k | 530.65 | ||
| Colgate-Palmolive Company (CL) | 2.3 | $33M | 481k | 69.19 | |
| Time Warner | 2.3 | $33M | 385k | 85.42 | |
| Boeing Company (BA) | 2.2 | $32M | 244k | 129.98 | |
| Google Inc Class C | 2.1 | $30M | 58k | 526.40 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $30M | 520k | 57.24 | |
| MasterCard Incorporated (MA) | 2.0 | $28M | 330k | 86.16 | |
| salesforce (CRM) | 1.8 | $26M | 439k | 59.31 | |
| Garmin (GRMN) | 1.7 | $25M | 473k | 52.83 | |
| General Electric Company | 1.7 | $25M | 980k | 25.27 | |
| Verizon Communications (VZ) | 1.6 | $23M | 482k | 46.78 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $21M | 165k | 128.95 | |
| Pfizer (PFE) | 1.4 | $21M | 673k | 31.15 | |
| Reynolds American | 1.3 | $19M | 297k | 64.27 | |
| NetEase (NTES) | 1.3 | $19M | 193k | 99.14 | |
| Church & Dwight (CHD) | 1.3 | $19M | 235k | 78.81 | |
| V.F. Corporation (VFC) | 1.2 | $17M | 224k | 74.90 | |
| Amazon (AMZN) | 1.1 | $16M | 51k | 310.36 | |
| Deere & Company (DE) | 1.1 | $16M | 175k | 88.47 | |
| Helmerich & Payne (HP) | 1.1 | $15M | 225k | 67.42 | |
| Qualcomm (QCOM) | 1.0 | $15M | 201k | 74.33 | |
| AGCO Corporation (AGCO) | 1.0 | $14M | 306k | 45.20 | |
| Halliburton Company (HAL) | 0.9 | $14M | 350k | 39.33 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 269k | 44.97 | |
| MSC Industrial Direct (MSM) | 0.6 | $9.3M | 114k | 81.25 | |
| Tech Data Corporation | 0.6 | $9.0M | 142k | 63.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 85k | 92.45 | |
| American Tower Reit (AMT) | 0.5 | $7.7M | 78k | 98.84 | |
| Apache Corporation | 0.5 | $7.4M | 119k | 62.67 | |
| BE Aerospace | 0.5 | $7.4M | 127k | 58.02 | |
| Home Depot (HD) | 0.4 | $6.2M | 59k | 104.97 | |
| Flowers Foods (FLO) | 0.4 | $5.8M | 305k | 19.19 | |
| EOG Resources (EOG) | 0.4 | $5.6M | 61k | 92.07 | |
| W.W. Grainger (GWW) | 0.4 | $5.5M | 22k | 254.89 | |
| DaVita (DVA) | 0.3 | $4.7M | 62k | 75.74 | |
| Bank of America Corporation (BAC) | 0.3 | $4.5M | 249k | 17.89 | |
| Altria (MO) | 0.3 | $4.1M | 83k | 49.27 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.1M | 51k | 80.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.7M | 56k | 67.41 | |
| Carnival Corporation (CCL) | 0.2 | $3.6M | 79k | 45.33 | |
| Praxair | 0.2 | $3.4M | 27k | 129.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 32k | 104.57 | |
| Visa (V) | 0.2 | $3.3M | 13k | 262.21 | |
| MetLife (MET) | 0.2 | $3.3M | 61k | 54.10 | |
| Cadiz (CDZI) | 0.2 | $3.3M | 295k | 11.20 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 49k | 61.74 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 31k | 93.70 | |
| Monsanto Company | 0.2 | $2.8M | 24k | 119.45 | |
| Ctrip.com International | 0.2 | $2.7M | 60k | 45.51 | |
| Express Scripts Holding | 0.2 | $2.7M | 32k | 84.67 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 13k | 193.80 | |
| National-Oilwell Var | 0.2 | $2.7M | 41k | 65.53 | |
| Klx Inc Com $0.01 | 0.2 | $2.6M | 63k | 41.26 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 89k | 27.81 | |
| Alcoa | 0.2 | $2.4M | 152k | 15.79 | |
| Bunge | 0.2 | $2.3M | 25k | 90.93 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.0M | 38k | 52.41 | |
| Hess (HES) | 0.1 | $1.9M | 26k | 73.82 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 39k | 49.19 | |
| Wright Express (WEX) | 0.1 | $1.9M | 19k | 98.92 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 159.28 | |
| Spectra Energy Partners | 0.1 | $1.8M | 49k | 36.30 | |
| SouFun Holdings | 0.1 | $1.7M | 227k | 7.39 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 18k | 85.43 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.6M | 120k | 13.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 16k | 91.11 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 28k | 50.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 94.17 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | 18k | 71.31 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 103.91 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 30k | 36.34 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 56.12 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.76 | |
| Philip Morris International (PM) | 0.1 | $898k | 11k | 81.41 | |
| Goldcorp | 0.1 | $913k | 49k | 18.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $918k | 185k | 4.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $627k | 10k | 62.57 | |
| Brunswick Corporation (BC) | 0.0 | $580k | 252k | 2.30 | |
| Citigroup (C) | 0.0 | $646k | 12k | 54.11 | |
| Xylem (XYL) | 0.0 | $385k | 10k | 38.12 | |
| Barclays Bank | 0.0 | $350k | 14k | 25.93 | |
| Now (DNOW) | 0.0 | $257k | 10k | 25.70 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $209k | 12k | 18.02 |
