Bridgewater Associates

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 (LH) 0.0 $1.5M 16k 92.45
Cooper Companies (COO) 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