Bridgewater Associates as of Dec. 31, 2012
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 211 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 30.6 | $3.0B | 67M | 44.53 | |
| Spdr S&p 500 Etf (SPY) | 29.4 | $2.9B | 20M | 142.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 25.6 | $2.5B | 57M | 44.35 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $160M | 2.9M | 55.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $44M | 364k | 120.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $42M | 1.6M | 26.71 | |
| Apollo | 0.4 | $39M | 1.8M | 20.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 613k | 48.35 | |
| Hewlett-Packard Company | 0.3 | $29M | 2.1M | 14.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $25M | 175k | 143.14 | |
| Ca | 0.2 | $24M | 1.1M | 21.98 | |
| Staples | 0.2 | $23M | 2.1M | 11.40 | |
| Safeway | 0.2 | $21M | 1.2M | 18.09 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 269k | 67.89 | |
| Qualcomm (QCOM) | 0.2 | $19M | 306k | 61.86 | |
| Xerox Corporation | 0.2 | $17M | 2.5M | 6.82 | |
| EMC Corporation | 0.2 | $17M | 668k | 25.30 | |
| Intel Corporation (INTC) | 0.2 | $16M | 756k | 20.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $16M | 465k | 34.20 | |
| Dell | 0.1 | $15M | 1.4M | 10.14 | |
| St. Jude Medical | 0.1 | $15M | 419k | 36.14 | |
| Kohl's Corporation (KSS) | 0.1 | $13M | 311k | 42.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 1.1M | 12.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 294k | 46.44 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 424k | 33.32 | |
| Broadcom Corporation | 0.1 | $14M | 406k | 33.21 | |
| Hollyfrontier Corp | 0.1 | $14M | 292k | 46.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 384k | 34.12 | |
| Allergan | 0.1 | $13M | 140k | 91.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 171k | 70.10 | |
| Pulte (PHM) | 0.1 | $12M | 641k | 18.16 | |
| BMC Software | 0.1 | $12M | 304k | 39.62 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 592k | 19.65 | |
| Virgin Media | 0.1 | $12M | 320k | 36.75 | |
| Suncor Energy (SU) | 0.1 | $12M | 369k | 32.71 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 310k | 36.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 153k | 67.58 | |
| Kroger (KR) | 0.1 | $11M | 426k | 26.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 106k | 104.54 | |
| Omni (OMC) | 0.1 | $11M | 226k | 49.96 | |
| Tesoro Corporation | 0.1 | $11M | 241k | 44.05 | |
| Elan Corporation | 0.1 | $11M | 1.1M | 10.21 | |
| Verizon Communications (VZ) | 0.1 | $10M | 238k | 43.27 | |
| Exelon Corporation (EXC) | 0.1 | $10M | 336k | 29.74 | |
| Imperial Oil (IMO) | 0.1 | $10M | 240k | 42.73 | |
| Directv | 0.1 | $9.6M | 192k | 50.16 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 689k | 12.62 | |
| Medtronic | 0.1 | $9.1M | 221k | 41.02 | |
| Tyco International Ltd S hs | 0.1 | $8.4M | 286k | 29.25 | |
| Marriott International (MAR) | 0.1 | $8.4M | 226k | 37.27 | |
| Dollar Tree (DLTR) | 0.1 | $8.4M | 207k | 40.56 | |
| Enbridge (ENB) | 0.1 | $8.8M | 206k | 43.02 | |
| Chubb Corporation | 0.1 | $7.8M | 104k | 75.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 90k | 89.71 | |
| Monsanto Company | 0.1 | $7.9M | 84k | 94.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 122k | 68.23 | |
| AES Corporation (AES) | 0.1 | $8.1M | 760k | 10.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | 88k | 84.43 | |
| UnitedHealth (UNH) | 0.1 | $8.1M | 150k | 54.24 | |
| Prudential Financial (PRU) | 0.1 | $7.6M | 142k | 53.33 | |
| Transcanada Corp | 0.1 | $8.2M | 174k | 47.02 | |
| Express Scripts Holding | 0.1 | $7.7M | 144k | 54.00 | |
| Mondelez Int (MDLZ) | 0.1 | $7.4M | 292k | 25.45 | |
| Coach | 0.1 | $7.2M | 130k | 55.51 | |
| Ross Stores (ROST) | 0.1 | $7.2M | 133k | 54.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.3M | 257k | 28.64 | |
| General Dynamics Corporation (GD) | 0.1 | $7.1M | 103k | 69.27 | |
| Life Technologies | 0.1 | $7.1M | 144k | 49.03 | |
| Celgene Corporation | 0.1 | $6.7M | 85k | 78.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.0M | 170k | 35.01 | |
| Paychex (PAYX) | 0.1 | $5.7M | 184k | 31.10 | |
| Helmerich & Payne (HP) | 0.1 | $5.9M | 106k | 56.01 | |
| Cenovus Energy (CVE) | 0.1 | $6.0M | 180k | 33.29 | |
| Macy's (M) | 0.1 | $6.1M | 156k | 39.02 | |
| Pepsi (PEP) | 0.1 | $6.3M | 92k | 68.43 | |
| Walgreen Company | 0.1 | $5.8M | 157k | 37.01 | |
| Gap (GPS) | 0.1 | $6.4M | 205k | 31.04 | |
| AutoZone (AZO) | 0.1 | $6.0M | 17k | 354.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.6M | 84k | 66.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.8M | 122k | 47.76 | |
| Goldman Sachs (GS) | 0.1 | $5.2M | 41k | 127.55 | |
| Cardinal Health (CAH) | 0.1 | $4.8M | 116k | 41.18 | |
| Bed Bath & Beyond | 0.1 | $4.5M | 80k | 55.92 | |
| NetApp (NTAP) | 0.1 | $4.7M | 141k | 33.55 | |
| T. Rowe Price (TROW) | 0.1 | $5.2M | 80k | 65.12 | |
| Morgan Stanley (MS) | 0.1 | $4.6M | 242k | 19.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.1M | 58k | 86.62 | |
| Limited Brands | 0.1 | $5.3M | 112k | 47.06 | |
| AmerisourceBergen (COR) | 0.1 | $4.7M | 109k | 43.18 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 51k | 96.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.6M | 336k | 13.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 50k | 92.29 | |
| General Mills (GIS) | 0.1 | $4.9M | 121k | 40.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 58k | 76.60 | |
| Goldcorp | 0.1 | $5.2M | 142k | 36.70 | |
| Estee Lauder Companies (EL) | 0.1 | $5.4M | 90k | 59.85 | |
| Humana (HUM) | 0.1 | $4.5M | 65k | 68.63 | |
| F5 Networks (FFIV) | 0.1 | $5.0M | 52k | 97.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.1M | 57k | 89.42 | |
| Covidien | 0.1 | $4.5M | 79k | 57.74 | |
| American Express Company (AXP) | 0.0 | $3.5M | 62k | 57.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.4M | 51k | 86.55 | |
| Consolidated Edison (ED) | 0.0 | $4.0M | 72k | 55.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.8M | 110k | 34.18 | |
| International Paper Company (IP) | 0.0 | $4.3M | 107k | 39.84 | |
| Xilinx | 0.0 | $3.5M | 97k | 35.86 | |
| Fossil | 0.0 | $3.5M | 38k | 93.09 | |
| Raytheon Company | 0.0 | $4.0M | 70k | 57.56 | |
| Campbell Soup Company (CPB) | 0.0 | $4.4M | 126k | 34.89 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 78k | 54.82 | |
| Encana Corp | 0.0 | $3.9M | 196k | 19.66 | |
| TJX Companies (TJX) | 0.0 | $3.7M | 88k | 42.45 | |
| Whole Foods Market | 0.0 | $3.4M | 38k | 91.17 | |
| Kellogg Company (K) | 0.0 | $3.5M | 62k | 55.86 | |
| Precision Castparts | 0.0 | $4.1M | 22k | 189.41 | |
| Southwest Airlines (LUV) | 0.0 | $3.6M | 356k | 10.24 | |
| MetLife (MET) | 0.0 | $4.4M | 134k | 32.94 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 58k | 47.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 24k | 108.16 | |
| Citrix Systems | 0.0 | $2.5M | 39k | 65.61 | |
| Franklin Resources (BEN) | 0.0 | $3.1M | 24k | 125.71 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 45k | 56.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 53k | 63.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 35k | 78.18 | |
| Amgen (AMGN) | 0.0 | $2.5M | 29k | 86.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.3M | 6.8k | 490.41 | |
| Liberty Media | 0.0 | $2.9M | 145k | 19.68 | |
| Symantec Corporation | 0.0 | $3.3M | 175k | 18.82 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 46k | 59.16 | |
| WellPoint | 0.0 | $3.1M | 51k | 60.93 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 18k | 146.39 | |
| ConAgra Foods (CAG) | 0.0 | $3.2M | 110k | 29.50 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.9M | 261k | 11.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.9M | 77k | 37.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 167k | 14.36 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 74k | 31.93 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 35k | 58.31 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 135k | 11.61 | |
| Home Depot (HD) | 0.0 | $2.4M | 39k | 61.86 | |
| Pfizer (PFE) | 0.0 | $2.0M | 78k | 25.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 49k | 32.60 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 30k | 73.72 | |
| At&t (T) | 0.0 | $2.4M | 71k | 33.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 24k | 68.03 | |
| BB&T Corporation | 0.0 | $2.2M | 76k | 29.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 59k | 34.47 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 44k | 40.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 53k | 30.90 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 25k | 72.22 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 29k | 65.70 | |
| H.J. Heinz Company | 0.0 | $2.2M | 38k | 57.68 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 107k | 19.67 | |
| Lorillard | 0.0 | $1.6M | 13k | 116.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.7M | 47k | 36.14 | |
| Intuit (INTU) | 0.0 | $2.1M | 35k | 59.47 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 88k | 19.29 | |
| Agnico (AEM) | 0.0 | $1.6M | 30k | 52.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0M | 207k | 9.66 | |
| Eldorado Gold Corp | 0.0 | $1.6M | 126k | 12.80 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 46k | 36.14 | |
| Yamana Gold | 0.0 | $2.4M | 137k | 17.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $683k | 16k | 43.97 | |
| TD Ameritrade Holding | 0.0 | $870k | 52k | 16.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 40k | 25.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $893k | 35k | 25.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 29k | 50.17 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 64k | 19.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $688k | 14k | 49.35 | |
| Norfolk Southern (NSC) | 0.0 | $760k | 12k | 61.84 | |
| Boeing Company (BA) | 0.0 | $1.1M | 15k | 75.33 | |
| DaVita (DVA) | 0.0 | $1.0M | 9.5k | 110.57 | |
| Unum (UNM) | 0.0 | $769k | 37k | 20.82 | |
| Mylan | 0.0 | $1.1M | 41k | 27.44 | |
| AGCO Corporation (AGCO) | 0.0 | $516k | 11k | 49.15 | |
| Capital One Financial (COF) | 0.0 | $976k | 17k | 57.93 | |
| CIGNA Corporation | 0.0 | $1.1M | 20k | 53.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $862k | 10k | 85.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $555k | 20k | 27.80 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 18k | 55.92 | |
| Linear Technology Corporation | 0.0 | $1.4M | 41k | 34.30 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 11k | 135.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $526k | 8.3k | 63.23 | |
| Wynn Resorts (WYNN) | 0.0 | $517k | 4.6k | 112.39 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 53k | 19.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $495k | 26k | 18.72 | |
| Citigroup (C) | 0.0 | $1.1M | 29k | 39.55 | |
| American Tower Reit (AMT) | 0.0 | $989k | 13k | 77.27 | |
| Matson (MATX) | 0.0 | $609k | 25k | 24.73 | |
| Cme (CME) | 0.0 | $466k | 9.2k | 50.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $233k | 8.2k | 28.32 | |
| American Eagle Outfitters (AEO) | 0.0 | $346k | 17k | 20.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $352k | 5.9k | 59.77 | |
| Leggett & Platt (LEG) | 0.0 | $360k | 13k | 27.19 | |
| Reynolds American | 0.0 | $427k | 10k | 41.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $245k | 43k | 5.73 | |
| Jack in the Box (JACK) | 0.0 | $201k | 7.0k | 28.64 | |
| Timken Company (TKR) | 0.0 | $355k | 7.4k | 47.88 | |
| Regions Financial Corporation (RF) | 0.0 | $293k | 41k | 7.13 | |
| Masco Corporation (MAS) | 0.0 | $355k | 21k | 16.67 | |
| Dillard's (DDS) | 0.0 | $357k | 4.3k | 83.88 | |
| Manpower (MAN) | 0.0 | $348k | 8.2k | 42.49 | |
| Fifth Third Ban (FITB) | 0.0 | $190k | 13k | 15.20 | |
| Toll Brothers (TOL) | 0.0 | $352k | 11k | 32.29 | |
| Robert Half International (RHI) | 0.0 | $337k | 11k | 31.83 | |
| Rite Aid Corporation | 0.0 | $348k | 256k | 1.36 | |
| Key (KEY) | 0.0 | $95k | 11k | 8.38 | |
| PMC-Sierra | 0.0 | $52k | 10k | 5.18 | |
| Cypress Semiconductor Corporation | 0.0 | $363k | 34k | 10.84 | |
| Gardner Denver | 0.0 | $403k | 5.9k | 68.56 | |
| Terex Corporation (TEX) | 0.0 | $424k | 15k | 28.14 | |
| Silver Wheaton Corp | 0.0 | $256k | 7.1k | 36.06 |
