Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2011

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 261 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.0 $2.6B 21M 125.50
Vanguard Emerging Markets ETF (VWO) 19.2 $1.1B 30M 38.21
iShares MSCI Emerging Markets Indx (EEM) 13.5 $805M 21M 37.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $36M 312k 113.76
Johnson & Johnson (JNJ) 0.5 $28M 421k 65.58
BMC Software 0.5 $27M 823k 32.78
Dell 0.5 $27M 1.8M 14.63
Valero Energy Corporation (VLO) 0.4 $25M 1.2M 21.05
Tesoro Corporation 0.4 $24M 1.0M 23.36
Oracle Corporation (ORCL) 0.4 $23M 903k 25.65
Hewlett-Packard Company 0.4 $22M 869k 25.76
iShares S&P 500 Index (IVV) 0.4 $22M 175k 125.96
Hollyfrontier Corp 0.4 $22M 952k 23.40
General Electric Company 0.3 $20M 1.1M 17.91
Watson Pharmaceuticals 0.3 $20M 324k 60.34
Berkshire Hathaway (BRK.B) 0.3 $19M 250k 76.30
Staples 0.3 $19M 1.4M 13.89
Broadcom Corporation 0.3 $19M 643k 29.36
Symantec Corporation 0.3 $18M 1.1M 15.65
Walgreen Company 0.3 $17M 527k 33.06
Cliffs Natural Resources 0.3 $17M 276k 62.35
Bce (BCE) 0.3 $17M 390k 42.47
St. Jude Medical 0.3 $16M 479k 34.30
Goldman Sachs (GS) 0.3 $16M 179k 90.43
International Paper Company (IP) 0.3 $16M 548k 29.60
Peabody Energy Corporation 0.2 $15M 450k 33.11
Arch Coal 0.2 $15M 1.0M 14.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 438k 33.21
Pfizer (PFE) 0.2 $14M 639k 21.64
Hartford Financial Services (HIG) 0.2 $13M 802k 16.25
Bank of America Corporation (BAC) 0.2 $13M 2.3M 5.56
Lam Research Corporation 0.2 $13M 354k 37.02
Applied Materials (AMAT) 0.2 $13M 1.2M 10.71
CSX Corporation (CSX) 0.2 $12M 554k 21.06
Kohl's Corporation (KSS) 0.2 $12M 237k 49.35
Eastman Chemical Company (EMN) 0.2 $12M 312k 39.06
Kroger (KR) 0.2 $12M 499k 24.22
Xerox Corporation 0.2 $12M 1.5M 7.96
NVIDIA Corporation (NVDA) 0.2 $12M 837k 13.86
Mylan 0.2 $11M 517k 21.46
Thermo Fisher Scientific (TMO) 0.2 $11M 247k 44.97
Allstate Corporation (ALL) 0.2 $11M 409k 27.41
News Corporation 0.2 $11M 629k 17.84
Boston Scientific Corporation (BSX) 0.2 $10M 2.0M 5.34
DaVita (DVA) 0.2 $11M 138k 75.81
Gap (GAP) 0.2 $11M 593k 18.55
Ca 0.2 $11M 536k 20.21
General Dynamics Corporation (GD) 0.2 $11M 162k 66.41
Life Technologies 0.2 $11M 274k 38.91
Rogers Communications -cl B (RCI) 0.2 $11M 275k 39.25
Cognizant Technology Solutions (CTSH) 0.2 $10M 160k 64.31
Republic Services (RSG) 0.2 $10M 368k 27.55
Zimmer Holdings (ZBH) 0.2 $9.9M 185k 53.42
Denbury Resources 0.2 $10M 682k 15.10
Interpublic Group of Companies (IPG) 0.2 $9.6M 989k 9.73
Apple (AAPL) 0.2 $9.5M 24k 405.00
Parker-Hannifin Corporation (PH) 0.2 $9.8M 128k 76.25
Waste Management (WM) 0.1 $8.8M 269k 32.71
Best Buy (BBY) 0.1 $9.0M 385k 23.37
Macy's (M) 0.1 $9.2M 287k 32.18
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 253k 34.93
Wynn Resorts (WYNN) 0.1 $9.0M 81k 110.49
Cummins (CMI) 0.1 $8.5M 96k 88.02
McKesson Corporation (MCK) 0.1 $8.2M 106k 77.91
Merck & Co (MRK) 0.1 $8.3M 219k 37.70
MetLife (MET) 0.1 $8.1M 260k 31.18
KLA-Tencor Corporation (KLAC) 0.1 $8.4M 174k 48.25
Xl Group 0.1 $8.5M 432k 19.77
NetApp (NTAP) 0.1 $7.5M 207k 36.27
Alcoa 0.1 $7.6M 874k 8.65
Omni (OMC) 0.1 $7.9M 177k 44.58
Southwest Airlines (LUV) 0.1 $7.7M 903k 8.56
Motorola Solutions (MSI) 0.1 $7.6M 165k 46.29
Lincoln National Corporation (LNC) 0.1 $6.9M 355k 19.42
Caterpillar (CAT) 0.1 $7.1M 78k 90.60
Wal-Mart Stores (WMT) 0.1 $6.9M 115k 59.76
CBS Corporation 0.1 $7.2M 264k 27.14
3M Company (MMM) 0.1 $7.1M 86k 81.73
Northrop Grumman Corporation (NOC) 0.1 $7.1M 121k 58.48
Stanley Black & Decker (SWK) 0.1 $6.9M 102k 67.60
Regions Financial Corporation (RF) 0.1 $7.3M 1.7M 4.30
AGCO Corporation (AGCO) 0.1 $7.3M 169k 42.97
Suncor Energy (SU) 0.1 $7.0M 239k 29.38
Walt Disney Company (DIS) 0.1 $6.3M 169k 37.50
McGraw-Hill Companies 0.1 $6.7M 149k 44.97
Patterson-UTI Energy (PTEN) 0.1 $6.7M 335k 19.98
Juniper Networks (JNPR) 0.1 $6.6M 325k 20.41
Via 0.1 $6.0M 132k 45.41
C.R. Bard 0.1 $6.0M 70k 85.50
AmerisourceBergen (COR) 0.1 $6.0M 162k 37.19
Rockwell Collins 0.1 $5.8M 105k 55.37
Directv 0.1 $6.2M 145k 42.76
Halliburton Company (HAL) 0.1 $6.1M 177k 34.51
Canadian Natural Resources (CNQ) 0.1 $6.1M 159k 38.15
EMC Corporation 0.1 $6.1M 285k 21.54
Express Scripts 0.1 $5.8M 130k 44.69
Helmerich & Payne (HP) 0.1 $5.3M 91k 58.36
Allergan 0.1 $5.2M 60k 87.74
eBay (EBAY) 0.1 $5.4M 178k 30.33
Imperial Oil (IMO) 0.1 $5.4M 120k 45.39
Virgin Media 0.1 $5.6M 261k 21.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 270k 17.70
Expeditors International of Washington (EXPD) 0.1 $4.6M 112k 40.96
Safeway 0.1 $4.6M 219k 21.04
Transcanada Corp 0.1 $4.6M 103k 44.53
Corning Incorporated (GLW) 0.1 $3.9M 301k 12.98
International Game Technology 0.1 $4.1M 240k 17.20
Target Corporation (TGT) 0.1 $3.9M 77k 51.22
Enbridge (ENB) 0.1 $4.1M 108k 38.09
Elan Corporation 0.1 $4.4M 318k 13.74
Joy Global 0.1 $3.3M 44k 74.97
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 189k 19.91
Canadian Natl Ry (CNI) 0.1 $3.8M 48k 80.15
Costco Wholesale Corporation (COST) 0.1 $3.7M 44k 83.32
Baxter International (BAX) 0.1 $3.5M 70k 49.48
Autodesk (ADSK) 0.1 $3.8M 125k 30.33
Bed Bath & Beyond 0.1 $3.3M 57k 57.97
AFLAC Incorporated (AFL) 0.1 $3.7M 86k 43.26
Medtronic 0.1 $3.3M 87k 38.25
Capital One Financial (COF) 0.1 $3.8M 89k 42.29
Cenovus Energy (CVE) 0.1 $3.7M 110k 33.83
Stryker Corporation (SYK) 0.1 $3.4M 68k 49.71
WellPoint 0.1 $3.4M 51k 66.25
Abercrombie & Fitch (ANF) 0.1 $3.8M 78k 48.84
Prudential Financial (PRU) 0.1 $3.5M 71k 50.12
Dollar Tree (DLTR) 0.1 $3.5M 42k 83.11
Weatherford International Lt reg 0.1 $3.3M 225k 14.64
Cme (CME) 0.1 $3.1M 13k 243.67
Norfolk Southern (NSC) 0.1 $2.9M 39k 72.86
Chevron Corporation (CVX) 0.1 $3.0M 28k 106.40
Nordstrom 0.1 $3.2M 65k 49.71
Darden Restaurants (DRI) 0.1 $3.1M 67k 45.58
Unum (UNM) 0.1 $3.1M 147k 21.07
CIGNA Corporation 0.1 $2.8M 66k 42.00
Lorillard 0.1 $2.7M 24k 114.00
Jabil Circuit (JBL) 0.1 $2.8M 144k 19.66
Moody's Corporation (MCO) 0.0 $2.3M 67k 33.68
Laboratory Corp. of America Holdings 0.0 $2.6M 30k 85.97
E.I. du Pont de Nemours & Company 0.0 $2.2M 48k 45.78
Fossil 0.0 $2.5M 32k 79.36
Deere & Company (DE) 0.0 $2.4M 32k 77.35
Fluor Corporation (FLR) 0.0 $2.2M 44k 50.25
Encana Corp 0.0 $2.1M 111k 18.89
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 78k 30.47
Talisman Energy Inc Com Stk 0.0 $2.2M 173k 12.98
Covidien 0.0 $2.2M 49k 45.01
Citigroup (C) 0.0 $2.2M 82k 26.31
Loews Corporation (L) 0.0 $1.8M 48k 37.65
FedEx Corporation (FDX) 0.0 $1.6M 19k 83.51
Home Depot (HD) 0.0 $1.8M 43k 42.04
American Eagle Outfitters (AEO) 0.0 $1.9M 122k 15.29
Apache Corporation 0.0 $2.0M 22k 90.58
Cooper Industries 0.0 $1.9M 35k 54.15
Eaton Corporation 0.0 $1.9M 44k 43.53
Genuine Parts Company (GPC) 0.0 $1.7M 29k 61.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 39k 45.07
Leggett & Platt (LEG) 0.0 $1.7M 74k 23.04
R.R. Donnelley & Sons Company 0.0 $1.6M 111k 14.43
Timken Company (TKR) 0.0 $2.0M 50k 38.71
Emerson Electric (EMR) 0.0 $1.7M 36k 46.59
Masco Corporation (MAS) 0.0 $1.9M 179k 10.48
National-Oilwell Var 0.0 $1.9M 28k 67.99
Waters Corporation (WAT) 0.0 $1.7M 23k 74.05
Aetna 0.0 $1.7M 40k 42.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 143k 14.17
Computer Sciences Corporation 0.0 $1.5M 63k 23.70
Liberty Media 0.0 $1.8M 114k 16.22
Tyco International Ltd S hs 0.0 $2.1M 44k 46.71
Manpower (MAN) 0.0 $1.7M 49k 35.75
Toll Brothers (TOL) 0.0 $1.8M 86k 20.42
Vornado Realty Trust (VNO) 0.0 $1.6M 21k 76.86
Paccar (PCAR) 0.0 $1.9M 52k 37.47
Robert Half International (RHI) 0.0 $1.7M 61k 28.46
Delta Air Lines (DAL) 0.0 $1.5M 185k 8.09
Cypress Semiconductor Corporation 0.0 $1.8M 107k 16.89
Terex Corporation (TEX) 0.0 $1.6M 122k 13.51
Ciena Corporation (CIEN) 0.0 $1.8M 145k 12.10
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 35k 33.25
Monsanto Company 0.0 $1.1M 16k 70.07
Cardinal Health (CAH) 0.0 $1.4M 35k 40.61
American Tower Corporation 0.0 $1.2M 20k 60.01
Franklin Resources (BEN) 0.0 $1.2M 13k 96.06
Noble Energy 0.0 $1.2M 13k 94.39
Sherwin-Williams Company (SHW) 0.0 $965k 11k 89.27
Yum! Brands (YUM) 0.0 $1.2M 21k 59.01
Danaher Corporation (DHR) 0.0 $931k 20k 47.04
Knight Transportation 0.0 $1.4M 90k 15.64
AutoZone (AZO) 0.0 $1.5M 4.6k 324.97
Ventas (VTR) 0.0 $955k 17k 55.13
Potlatch Corporation (PCH) 0.0 $1.1M 36k 31.11
Huntington Bancshares Incorporated (HBAN) 0.0 $764k 139k 5.49
Microsoft Corporation (MSFT) 0.0 $776k 30k 25.96
American Express Company (AXP) 0.0 $857k 18k 47.17
Principal Financial (PFG) 0.0 $834k 34k 24.60
Shaw Communications Inc cl b conv 0.0 $490k 24k 20.25
Host Hotels & Resorts (HST) 0.0 $316k 21k 14.77
Comerica Incorporated (CMA) 0.0 $558k 22k 25.80
Equity Residential (EQR) 0.0 $304k 5.3k 57.03
Becton, Dickinson and (BDX) 0.0 $807k 11k 74.72
Canadian Pacific Railway 0.0 $745k 11k 69.01
Williams Companies (WMB) 0.0 $335k 10k 33.02
Illinois Tool Works (ITW) 0.0 $854k 18k 46.71
SL Green Realty 0.0 $342k 5.1k 66.64
AvalonBay Communities (AVB) 0.0 $305k 2.3k 130.60
Research In Motion 0.0 $478k 33k 14.50
Yahoo! 0.0 $621k 39k 16.13
Activision Blizzard 0.0 $451k 37k 12.32
Community Health Systems (CYH) 0.0 $439k 25k 17.45
Textron (TXT) 0.0 $503k 27k 18.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $487k 25k 19.16
Jack Henry & Associates (JKHY) 0.0 $327k 9.7k 33.61
Kimco Realty Corporation (KIM) 0.0 $349k 22k 16.24
Prologis (PLD) 0.0 $359k 13k 28.59
Liberty Media Corp lcpad 0.0 $316k 4.0k 78.05
Annaly Capital Management 0.0 $268k 17k 15.96
Genworth Financial (GNW) 0.0 $223k 34k 6.55
Legg Mason 0.0 $227k 9.4k 24.05
Crown Castle International 0.0 $237k 5.3k 44.80
Martin Marietta Materials (MLM) 0.0 $223k 3.0k 75.41
AES Corporation (AES) 0.0 $201k 17k 11.84
H&R Block (HRB) 0.0 $213k 13k 16.33
Sealed Air (SEE) 0.0 $189k 11k 17.21
Suno 0.0 $226k 5.5k 41.02
Verisign (VRSN) 0.0 $294k 8.2k 35.72
CACI International (CACI) 0.0 $207k 3.7k 55.92
Charles River Laboratories (CRL) 0.0 $227k 8.3k 27.33
Limited Brands 0.0 $233k 5.8k 40.35
Lamar Advertising Company 0.0 $208k 7.6k 27.50
Omnicare 0.0 $203k 5.9k 34.45
WellCare Health Plans 0.0 $238k 4.5k 52.50
Health Management Associates 0.0 $192k 26k 7.37
Convergys Corporation 0.0 $207k 16k 12.77
Williams-Sonoma (WSM) 0.0 $206k 5.4k 38.50
Liberty Global 0.0 $205k 5.0k 41.03
NCR Corporation (VYX) 0.0 $177k 11k 16.46
Fifth Third Ban (FITB) 0.0 $263k 21k 12.72
Iron Mountain Incorporated 0.0 $206k 6.7k 30.80
Advance Auto Parts (AAP) 0.0 $210k 3.0k 69.63
Big Lots (BIGGQ) 0.0 $217k 5.8k 37.76
Fiserv (FI) 0.0 $205k 3.5k 58.74
Dean Foods Company 0.0 $231k 21k 11.20
Quicksilver Resources 0.0 $209k 31k 6.71
NII Holdings 0.0 $238k 11k 21.30
New York Times Company (NYT) 0.0 $186k 24k 7.73
Cablevision Systems Corporation 0.0 $199k 14k 14.22
SBA Communications Corporation 0.0 $243k 5.7k 42.96
American Capital 0.0 $221k 33k 6.73
Key (KEY) 0.0 $186k 24k 7.69
Medicis Pharmaceutical Corporation 0.0 $210k 6.3k 33.25
Owens-Illinois 0.0 $285k 15k 19.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $178k 31k 5.66
Ingram Micro 0.0 $216k 12k 18.19
Oshkosh Corporation (OSK) 0.0 $255k 12k 21.38
DreamWorks Animation SKG 0.0 $200k 12k 16.59
Oceaneering International (OII) 0.0 $205k 4.4k 46.13
Amylin Pharmaceuticals 0.0 $240k 21k 11.38
Jarden Corporation 0.0 $216k 7.2k 29.88
Silicon Laboratories (SLAB) 0.0 $233k 5.4k 43.42
URS Corporation 0.0 $245k 7.0k 35.12
Brocade Communications Systems 0.0 $168k 32k 5.19
CoreLogic 0.0 $217k 17k 12.93