Bridgewater Associates as of Sept. 30, 2012
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 237 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.4 | $2.6B | 18M | 143.97 | |
| Vanguard Emerging Markets ETF (VWO) | 27.6 | $2.1B | 49M | 41.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.5 | $1.4B | 33M | 41.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $62M | 1.2M | 54.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $45M | 1.5M | 29.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $44M | 357k | 121.77 | |
| Safeway | 0.6 | $43M | 2.6M | 16.09 | |
| Hewlett-Packard Company | 0.5 | $39M | 2.3M | 17.06 | |
| Dell | 0.5 | $38M | 3.8M | 9.85 | |
| Apollo | 0.4 | $29M | 983k | 29.05 | |
| Oracle Corporation (ORCL) | 0.4 | $27M | 846k | 31.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $25M | 175k | 144.40 | |
| Staples | 0.3 | $22M | 1.9M | 11.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $21M | 238k | 88.20 | |
| Verizon Communications (VZ) | 0.3 | $21M | 451k | 45.57 | |
| Yahoo! | 0.3 | $21M | 1.3M | 15.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 270k | 68.91 | |
| Bce (BCE) | 0.2 | $19M | 437k | 43.25 | |
| Tesoro Corporation | 0.2 | $18M | 433k | 41.90 | |
| Allergan | 0.2 | $15M | 167k | 91.58 | |
| Hollyfrontier Corp | 0.2 | $15M | 371k | 41.27 | |
| 3M Company (MMM) | 0.2 | $15M | 162k | 92.42 | |
| Electronic Arts (EA) | 0.2 | $15M | 1.2M | 12.69 | |
| Kroger (KR) | 0.2 | $15M | 627k | 23.54 | |
| Bed Bath & Beyond | 0.2 | $14M | 227k | 63.00 | |
| Microchip Technology (MCHP) | 0.2 | $14M | 422k | 32.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $14M | 172k | 83.62 | |
| Boeing Company (BA) | 0.2 | $13M | 193k | 69.60 | |
| Celgene Corporation | 0.2 | $14M | 178k | 76.40 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 332k | 37.93 | |
| At&t (T) | 0.2 | $13M | 339k | 37.70 | |
| Nucor Corporation (NUE) | 0.2 | $13M | 330k | 38.26 | |
| Rogers Communications -cl B (RCI) | 0.2 | $12M | 290k | 39.80 | |
| Virgin Media | 0.2 | $12M | 393k | 29.42 | |
| Pulte (PHM) | 0.1 | $12M | 743k | 15.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 352k | 31.68 | |
| Liberty Media | 0.1 | $11M | 590k | 18.50 | |
| Activision Blizzard | 0.1 | $11M | 970k | 11.28 | |
| Suncor Energy (SU) | 0.1 | $10M | 313k | 32.34 | |
| American Express Company (AXP) | 0.1 | $9.6M | 168k | 56.86 | |
| Cisco Systems (CSCO) | 0.1 | $9.4M | 494k | 19.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.8M | 206k | 47.70 | |
| Cardinal Health (CAH) | 0.1 | $9.0M | 230k | 38.97 | |
| Kohl's Corporation (KSS) | 0.1 | $8.7M | 169k | 51.22 | |
| McKesson Corporation (MCK) | 0.1 | $9.3M | 108k | 86.03 | |
| AGCO Corporation (AGCO) | 0.1 | $9.3M | 195k | 47.48 | |
| Macy's (M) | 0.1 | $8.6M | 229k | 37.62 | |
| Walgreen Company | 0.1 | $9.0M | 246k | 36.44 | |
| WellPoint | 0.1 | $8.6M | 149k | 58.01 | |
| Ca | 0.1 | $8.6M | 332k | 25.77 | |
| Biogen Idec (BIIB) | 0.1 | $9.1M | 61k | 149.22 | |
| International Paper Company (IP) | 0.1 | $8.1M | 222k | 36.32 | |
| AmerisourceBergen (COR) | 0.1 | $7.9M | 204k | 38.71 | |
| Amgen (AMGN) | 0.1 | $8.2M | 97k | 84.29 | |
| General Dynamics Corporation (GD) | 0.1 | $8.5M | 128k | 66.12 | |
| AutoZone (AZO) | 0.1 | $8.3M | 22k | 369.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.2M | 543k | 13.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.3M | 95k | 76.25 | |
| Interpublic Group of Companies (IPG) | 0.1 | $7.3M | 655k | 11.12 | |
| United Technologies Corporation | 0.1 | $7.4M | 94k | 78.29 | |
| Imperial Oil (IMO) | 0.1 | $7.3M | 162k | 45.25 | |
| Dollar Tree (DLTR) | 0.1 | $7.3M | 150k | 48.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 89k | 73.79 | |
| Coach | 0.1 | $6.4M | 114k | 56.02 | |
| NetApp (NTAP) | 0.1 | $6.8M | 206k | 32.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.7M | 101k | 66.43 | |
| Xerox Corporation | 0.1 | $6.7M | 912k | 7.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.5M | 213k | 30.33 | |
| Omni (OMC) | 0.1 | $6.7M | 131k | 51.56 | |
| Crown Castle International | 0.1 | $5.8M | 90k | 64.10 | |
| DaVita (DVA) | 0.1 | $6.3M | 61k | 103.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.2M | 105k | 58.83 | |
| Enbridge (ENB) | 0.1 | $6.0M | 156k | 38.40 | |
| Transcanada Corp | 0.1 | $6.1M | 136k | 44.74 | |
| Elan Corporation | 0.1 | $6.0M | 559k | 10.72 | |
| AES Corporation (AES) | 0.1 | $5.5M | 499k | 10.97 | |
| Cummins (CMI) | 0.1 | $5.1M | 55k | 92.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 93k | 56.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 158k | 34.53 | |
| Unum (UNM) | 0.1 | $5.5M | 289k | 19.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.9M | 86k | 57.00 | |
| Cenovus Energy (CVE) | 0.1 | $5.0M | 147k | 34.31 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 89k | 55.41 | |
| Estee Lauder Companies (EL) | 0.1 | $5.1M | 84k | 61.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 61k | 69.89 | |
| TD Ameritrade Holding | 0.1 | $4.4M | 289k | 15.37 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 52k | 86.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 54k | 85.79 | |
| Ross Stores (ROST) | 0.1 | $4.5M | 70k | 64.59 | |
| Equity Residential (EQR) | 0.1 | $4.6M | 80k | 57.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 44k | 107.22 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 75k | 63.47 | |
| Tyco International Ltd S hs | 0.1 | $4.8M | 85k | 56.26 | |
| TJX Companies (TJX) | 0.1 | $4.6M | 103k | 44.79 | |
| Whole Foods Market | 0.1 | $4.6M | 47k | 97.41 | |
| ConAgra Foods (CAG) | 0.1 | $4.6M | 167k | 27.59 | |
| Precision Castparts | 0.1 | $4.6M | 28k | 163.34 | |
| Wynn Resorts (WYNN) | 0.1 | $4.8M | 42k | 115.43 | |
| salesforce (CRM) | 0.1 | $4.7M | 31k | 152.68 | |
| Urban Outfitters (URBN) | 0.1 | $4.2M | 111k | 37.56 | |
| Motorola Solutions (MSI) | 0.1 | $4.4M | 87k | 50.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 93k | 40.48 | |
| Monsanto Company | 0.1 | $4.0M | 43k | 91.03 | |
| Baxter International (BAX) | 0.1 | $3.8M | 62k | 60.27 | |
| Apache Corporation | 0.1 | $3.6M | 42k | 86.47 | |
| BMC Software | 0.1 | $3.5M | 85k | 41.49 | |
| Nordstrom (JWN) | 0.1 | $4.0M | 72k | 55.18 | |
| Limited Brands | 0.1 | $3.9M | 79k | 49.26 | |
| Campbell Soup Company (CPB) | 0.1 | $3.6M | 102k | 34.82 | |
| Honeywell International (HON) | 0.1 | $4.0M | 66k | 59.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 99k | 39.58 | |
| EMC Corporation | 0.1 | $3.4M | 126k | 27.27 | |
| AvalonBay Communities (AVB) | 0.1 | $3.4M | 25k | 135.98 | |
| Dover Corporation (DOV) | 0.1 | $3.7M | 62k | 59.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.0M | 126k | 31.78 | |
| Intuit (INTU) | 0.1 | $4.1M | 69k | 58.88 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 48k | 59.90 | |
| McGraw-Hill Companies | 0.0 | $3.2M | 59k | 54.59 | |
| C.R. Bard | 0.0 | $3.1M | 30k | 104.64 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0M | 79k | 38.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 56k | 48.41 | |
| Aetna | 0.0 | $2.7M | 68k | 39.60 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 55k | 55.66 | |
| Encana Corp | 0.0 | $3.3M | 151k | 21.53 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 44k | 62.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 43k | 67.61 | |
| Life Technologies | 0.0 | $3.3M | 67k | 48.86 | |
| Cliffs Natural Resources | 0.0 | $3.0M | 78k | 39.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 83k | 34.01 | |
| American Tower Reit (AMT) | 0.0 | $2.6M | 37k | 71.39 | |
| Express Scripts Holding | 0.0 | $3.1M | 50k | 62.63 | |
| Directv | 0.0 | $2.6M | 50k | 52.44 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 186k | 13.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 44k | 47.41 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 17k | 116.56 | |
| General Electric Company | 0.0 | $2.2M | 99k | 22.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 63k | 33.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 27k | 78.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 29k | 86.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 27k | 83.57 | |
| Pepsi (PEP) | 0.0 | $2.1M | 29k | 70.76 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 61k | 35.58 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 122k | 15.82 | |
| MetLife (MET) | 0.0 | $2.5M | 73k | 34.46 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.5M | 193k | 13.14 | |
| St. Jude Medical | 0.0 | $2.5M | 59k | 42.14 | |
| Citigroup (C) | 0.0 | $2.2M | 67k | 32.72 | |
| Genworth Financial (GNW) | 0.0 | $1.3M | 250k | 5.23 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 58k | 19.44 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 50k | 34.29 | |
| Legg Mason | 0.0 | $1.5M | 61k | 24.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 65k | 28.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 13k | 100.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 12k | 98.87 | |
| Pfizer (PFE) | 0.0 | $1.1M | 45k | 24.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 19k | 82.89 | |
| Citrix Systems | 0.0 | $1.3M | 17k | 76.55 | |
| H&R Block (HRB) | 0.0 | $1.4M | 78k | 17.33 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 22k | 63.30 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 44k | 28.11 | |
| Verisign (VRSN) | 0.0 | $1.6M | 34k | 48.69 | |
| CACI International (CACI) | 0.0 | $1.1M | 22k | 51.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.5M | 16k | 92.45 | |
| Cooper Companies | 0.0 | $1.4M | 15k | 94.49 | |
| Xilinx | 0.0 | $1.7M | 51k | 33.41 | |
| Lamar Advertising Company | 0.0 | $1.2M | 32k | 37.04 | |
| WellCare Health Plans | 0.0 | $1.4M | 24k | 56.56 | |
| Rockwell Collins | 0.0 | $1.5M | 28k | 53.65 | |
| Mylan | 0.0 | $1.2M | 51k | 24.38 | |
| Health Management Associates | 0.0 | $1.3M | 157k | 8.39 | |
| Compuware Corporation | 0.0 | $1.3M | 133k | 9.89 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 30k | 43.96 | |
| CIGNA Corporation | 0.0 | $1.6M | 35k | 47.16 | |
| General Mills (GIS) | 0.0 | $1.1M | 28k | 39.85 | |
| VCA Antech | 0.0 | $1.3M | 64k | 19.72 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 27k | 54.52 | |
| Kellogg Company (K) | 0.0 | $1.2M | 23k | 51.67 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 19k | 68.42 | |
| Aeropostale | 0.0 | $1.3M | 97k | 13.53 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 84k | 17.11 | |
| Owens-Illinois | 0.0 | $1.6M | 84k | 18.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 209k | 6.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.5M | 54k | 27.43 | |
| Cytec Industries | 0.0 | $1.1M | 17k | 65.49 | |
| Gardner Denver | 0.0 | $1.3M | 22k | 60.42 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 25k | 55.25 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 71k | 22.58 | |
| Jarden Corporation | 0.0 | $1.4M | 26k | 52.85 | |
| Corrections Corporation of America | 0.0 | $1.3M | 40k | 33.46 | |
| Brocade Communications Systems | 0.0 | $1.3M | 214k | 5.91 | |
| CoreLogic | 0.0 | $1.7M | 63k | 26.53 | |
| Matson (MATX) | 0.0 | $1.2M | 59k | 20.92 | |
| Chubb Corporation | 0.0 | $443k | 5.8k | 76.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 31k | 12.77 | |
| State Street Corporation (STT) | 0.0 | $445k | 11k | 41.98 | |
| Ace Limited Cmn | 0.0 | $914k | 12k | 75.63 | |
| PNC Financial Services (PNC) | 0.0 | $921k | 15k | 63.08 | |
| Bank of America Corporation (BAC) | 0.0 | $419k | 48k | 8.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $565k | 6.5k | 86.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $942k | 10k | 91.46 | |
| Republic Services (RSG) | 0.0 | $815k | 30k | 27.51 | |
| Waste Management (WM) | 0.0 | $575k | 18k | 32.07 | |
| Reynolds American | 0.0 | $503k | 12k | 43.30 | |
| Comerica Incorporated (CMA) | 0.0 | $624k | 20k | 31.03 | |
| Endo Pharmaceuticals | 0.0 | $959k | 30k | 31.71 | |
| Alcoa | 0.0 | $852k | 96k | 8.86 | |
| BB&T Corporation | 0.0 | $723k | 22k | 33.17 | |
| Liberty Global | 0.0 | $1.0M | 17k | 60.77 | |
| NCR Corporation (VYX) | 0.0 | $875k | 38k | 23.31 | |
| Canadian Pacific Railway | 0.0 | $832k | 10k | 81.57 | |
| Fifth Third Ban (FITB) | 0.0 | $378k | 24k | 15.49 | |
| Rite Aid Corporation | 0.0 | $718k | 614k | 1.17 | |
| Equinix | 0.0 | $449k | 2.2k | 206.06 | |
| Broadcom Corporation | 0.0 | $882k | 26k | 34.56 | |
| Cypress Semiconductor Corporation | 0.0 | $399k | 37k | 10.70 | |
| Altera Corporation | 0.0 | $652k | 19k | 34.00 | |
| Textron (TXT) | 0.0 | $537k | 21k | 26.17 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 21k | 52.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | 45k | 6.88 | |
| Principal Financial (PFG) | 0.0 | $334k | 12k | 26.97 | |
| Home Depot (HD) | 0.0 | $246k | 4.1k | 60.29 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 4.1k | 60.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $312k | 6.0k | 52.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $317k | 55k | 5.73 | |
| Timken Company (TKR) | 0.0 | $257k | 6.9k | 37.17 | |
| Regions Financial Corporation (RF) | 0.0 | $301k | 42k | 7.18 | |
| Masco Corporation (MAS) | 0.0 | $269k | 18k | 15.03 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 5.4k | 39.66 | |
| ConocoPhillips (COP) | 0.0 | $360k | 6.3k | 57.14 | |
| Manpower (MAN) | 0.0 | $202k | 5.5k | 36.79 | |
| Toll Brothers (TOL) | 0.0 | $269k | 8.1k | 33.21 | |
| PPL Corporation (PPL) | 0.0 | $319k | 11k | 29.04 | |
| Robert Half International (RHI) | 0.0 | $205k | 7.7k | 26.67 | |
| H.J. Heinz Company | 0.0 | $302k | 5.4k | 55.93 | |
| Humana (HUM) | 0.0 | $352k | 5.0k | 70.06 | |
| Key (KEY) | 0.0 | $263k | 30k | 8.75 | |
| CenterPoint Energy (CNP) | 0.0 | $260k | 12k | 21.31 |
