Martin Currie as of Dec. 31, 2011
Portfolio Holdings for Martin Currie
Martin Currie holds 89 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $71M | 174k | 405.00 | |
| Chevron Corporation (CVX) | 4.5 | $56M | 525k | 106.40 | |
| McDonald's Corporation (MCD) | 4.2 | $53M | 530k | 100.33 | |
| Pfizer (PFE) | 3.6 | $45M | 2.1M | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $37M | 1.1M | 33.25 | |
| Apache Corporation | 2.7 | $34M | 371k | 90.58 | |
| Praxair | 2.7 | $33M | 312k | 106.90 | |
| El Paso Corporation | 2.6 | $33M | 1.2M | 26.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $33M | 1.3M | 25.96 | |
| Crown Holdings (CCK) | 2.6 | $32M | 966k | 33.58 | |
| WellPoint | 2.6 | $32M | 485k | 66.25 | |
| Sempra Energy (SRE) | 2.6 | $32M | 585k | 55.00 | |
| 2.5 | $31M | 48k | 645.91 | ||
| Altria (MO) | 2.4 | $30M | 1.0M | 29.65 | |
| PNC Financial Services (PNC) | 2.3 | $29M | 494k | 57.67 | |
| Newmont Mining Corporation (NEM) | 2.2 | $28M | 468k | 60.01 | |
| Directv | 2.2 | $28M | 653k | 42.76 | |
| Infosys Technologies (INFY) | 2.2 | $28M | 535k | 51.38 | |
| CVS Caremark Corporation (CVS) | 2.1 | $26M | 649k | 40.78 | |
| United Technologies Corporation | 2.1 | $26M | 360k | 73.09 | |
| Baker Hughes Incorporated | 1.9 | $25M | 504k | 48.64 | |
| Aon Corporation | 1.9 | $23M | 499k | 46.80 | |
| Philip Morris International (PM) | 1.8 | $23M | 292k | 78.48 | |
| Mindray Medical International | 1.8 | $22M | 864k | 25.64 | |
| Union Pacific Corporation (UNP) | 1.8 | $22M | 209k | 105.94 | |
| Gilead Sciences (GILD) | 1.7 | $22M | 532k | 40.93 | |
| Danaher Corporation (DHR) | 1.7 | $21M | 454k | 47.04 | |
| Limited Brands | 1.7 | $21M | 522k | 40.35 | |
| Oracle Corporation (ORCL) | 1.7 | $21M | 819k | 25.65 | |
| Ansys (ANSS) | 1.7 | $21M | 364k | 57.28 | |
| Quanta Services (PWR) | 1.5 | $18M | 849k | 21.54 | |
| Monsanto Company | 1.4 | $18M | 253k | 70.07 | |
| Prudential Financial (PRU) | 1.4 | $18M | 349k | 50.12 | |
| Hca Holdings (HCA) | 1.2 | $16M | 711k | 22.03 | |
| WuXi PharmaTech | 1.2 | $15M | 1.4M | 11.04 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 226k | 56.23 | |
| Ford Motor Company (F) | 1.0 | $12M | 1.1M | 10.76 | |
| At&t (T) | 1.0 | $12M | 404k | 30.24 | |
| Samsung Electronics Gdr (SSNHZ) | 1.0 | $12M | 27k | 460.71 | |
| NII Holdings | 0.9 | $12M | 547k | 21.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 181k | 59.76 | |
| Morgan Stanley (MS) | 0.7 | $9.2M | 606k | 15.13 | |
| Emerson Electric (EMR) | 0.7 | $9.2M | 197k | 46.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.8M | 104k | 84.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $8.6M | 365k | 23.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.5M | 105k | 80.90 | |
| Watsco, Incorporated (WSO) | 0.6 | $7.4M | 113k | 65.66 | |
| AGCO Corporation (AGCO) | 0.4 | $5.5M | 128k | 42.97 | |
| Credicorp (BAP) | 0.4 | $5.3M | 49k | 109.46 | |
| Weatherford International Lt reg | 0.4 | $5.4M | 370k | 14.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $5.2M | 109k | 47.80 | |
| H.J. Heinz Company | 0.4 | $4.9M | 91k | 54.04 | |
| Fifth Third Ban (FITB) | 0.4 | $4.8M | 380k | 12.72 | |
| Hess (HES) | 0.4 | $4.6M | 81k | 56.81 | |
| Sinovac Biotech | 0.4 | $4.5M | 2.0M | 2.20 | |
| Waste Management (WM) | 0.3 | $4.2M | 130k | 32.71 | |
| VanceInfo Technologies | 0.3 | $4.3M | 475k | 9.07 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 42k | 90.60 | |
| China New Borun | 0.3 | $3.8M | 1.2M | 3.13 | |
| Exelon Corporation (EXC) | 0.3 | $3.6M | 83k | 43.37 | |
| QEP Resources | 0.3 | $3.6M | 124k | 29.30 | |
| DaVita (DVA) | 0.3 | $3.5M | 46k | 75.81 | |
| Baxter International (BAX) | 0.3 | $3.3M | 66k | 49.49 | |
| Kellogg Company (K) | 0.3 | $3.2M | 64k | 50.57 | |
| Paychex (PAYX) | 0.2 | $3.1M | 104k | 30.11 | |
| 3SBio (SSRX) | 0.2 | $3.1M | 304k | 10.22 | |
| National-Oilwell Var | 0.2 | $2.9M | 43k | 67.98 | |
| Universal Travel | 0.2 | $2.8M | 798k | 3.51 | |
| FirstEnergy (FE) | 0.2 | $2.6M | 59k | 44.30 | |
| Calgon Carbon Corporation | 0.2 | $2.6M | 163k | 15.71 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 30k | 72.89 | |
| Domtar Corp | 0.2 | $2.2M | 27k | 79.96 | |
| Far East Energy Corporation | 0.2 | $2.2M | 10M | 0.21 | |
| Goldcorp | 0.1 | $1.6M | 36k | 44.26 | |
| Walter Energy | 0.1 | $1.5M | 25k | 60.56 | |
| Republic Services (RSG) | 0.1 | $984k | 36k | 27.56 | |
| AES Corporation (AES) | 0.1 | $996k | 84k | 11.84 | |
| Carnival Corporation (CCL) | 0.1 | $836k | 26k | 32.66 | |
| Wisconsin Energy Corporation | 0.1 | $884k | 25k | 34.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $795k | 43k | 18.55 | |
| China Nepstar Chain Drugstore | 0.1 | $695k | 457k | 1.52 | |
| Coca-Cola Company (KO) | 0.1 | $675k | 9.7k | 69.92 | |
| CenturyLink | 0.1 | $654k | 18k | 37.17 | |
| Noble Energy | 0.0 | $529k | 5.6k | 94.46 | |
| Bemis Company | 0.0 | $451k | 15k | 30.07 | |
| Intel Corporation (INTC) | 0.0 | $424k | 18k | 24.23 | |
| Vale | 0.0 | $357k | 17k | 20.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $280k | 9.3k | 30.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $262k | 1.9k | 137.89 |
