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Diageo shares owned by Wilmington Trust

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Wilmington Trust from 13F filings

Historical chart of Wilmington Trust investment in Diageo

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All positions including Diageo held by Wilmington Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Wilmington Trust

Quarter filed Position value Share count Share price at filing
2011-09-30 $795k 11k 75.92
2011-06-30 $677k 8.3k 81.89
2011-03-31 $589k 7.7k 76.19
2010-12-31 $538k 7.2k 74.36

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Exxon Mobil Corporation (XOM)
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iShares MSCI EAFE Index Fund (EFA)
iShares Russell 1000 Growth Index (IWF)
Chevron Corporation (CVX)
Procter & Gamble Company (PG)
iShares Barclays TIPS Bond Fund (TIP)
iShares Russell 1000 Value Index (IWD)
Johnson & Johnson (JNJ)
iShares S&P 500 Value Index (IVE)
Spdr S&p 500 Etf (SPY)
iShares Lehman Aggregate Bond (AGG)
Coca-Cola Company (KO)
Apple (AAPL)
ConocoPhillips (COP)

View all positions for Wilmington Trust

Top funds holding Diageo

Bank of America Corporation
ClearBridge Advisors
Charles Schwab Investment Management
Wells Fargo & Company
UBS Group
Markel Corporation
Royal Bank of Canada
Brown Brothers Harriman & Co.
Massachusetts Financial Services
Natixis Asset Management Advisors
Dimensional Fund Advisors
Fayez Sarofim & Co
Goldman Sachs Group
Jarislowsky, Fraser
Wellington Management Company

View all funds holding Diageo