Martin Currie as of Sept. 30, 2013
Portfolio Holdings for Martin Currie
Martin Currie holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.9 | $46M | 378k | 121.50 | |
| Pfizer (PFE) | 4.2 | $39M | 1.4M | 28.71 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $34M | 417k | 82.09 | |
| Philip Morris International (PM) | 3.6 | $34M | 389k | 86.59 | |
| Abbvie (ABBV) | 3.6 | $34M | 752k | 44.73 | |
| Apple Computer | 3.1 | $29M | 61k | 476.75 | |
| At&t (T) | 3.1 | $29M | 848k | 33.82 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $28M | 1.7M | 16.96 | |
| Kinder Morgan (KMI) | 2.8 | $26M | 721k | 35.57 | |
| Infosys Technologies (INFY) | 2.6 | $24M | 498k | 48.11 | |
| PNC Financial Services (PNC) | 2.5 | $24M | 326k | 72.45 | |
| Praxair | 2.4 | $22M | 185k | 120.21 | |
| Industries N shs - a - (LYB) | 2.4 | $22M | 301k | 73.23 | |
| Sempra Energy (SRE) | 2.3 | $22M | 253k | 85.60 | |
| Credicorp (BAP) | 2.3 | $22M | 168k | 128.46 | |
| Amer Intl Grp Com Usd2.50 | 2.3 | $22M | 445k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 397k | 51.69 | |
| United Technologies Corporation | 2.1 | $20M | 182k | 107.82 | |
| CVS Caremark Corporation (CVS) | 2.1 | $19M | 339k | 56.73 | |
| Pentair Ltd Common Stock Usd.1 | 2.0 | $18M | 281k | 64.94 | |
| eBay (EBAY) | 1.9 | $18M | 325k | 55.79 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 169k | 96.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $16M | 284k | 56.56 | |
| L Brands | 1.5 | $14M | 234k | 61.10 | |
| Fifth Third Ban (FITB) | 1.5 | $14M | 781k | 18.04 | |
| WellPoint | 1.5 | $14M | 167k | 83.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 417k | 33.31 | |
| National-Oilwell Var | 1.4 | $13M | 166k | 78.11 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 161k | 75.59 | |
| Banco Santander-Chile (BSAC) | 1.3 | $12M | 449k | 26.29 | |
| Aon | 1.2 | $12M | 157k | 74.44 | |
| Crown Holdings (CCK) | 1.2 | $11M | 267k | 42.28 | |
| Discover Financial Services (DFS) | 1.2 | $11M | 216k | 50.54 | |
| International Paper Company (IP) | 1.2 | $11M | 241k | 44.80 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 152k | 69.32 | |
| 1.1 | $10M | 12k | 875.92 | ||
| Oracle Corporation (ORCL) | 1.0 | $9.0M | 272k | 33.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.9M | 197k | 45.15 | |
| Waste Management (WM) | 0.9 | $8.2M | 199k | 41.24 | |
| SHS Amerisourcebergen Corp | 0.9 | $8.2M | 134k | 61.10 | |
| Kraft Foods | 0.9 | $8.2M | 157k | 52.44 | |
| Ansys (ANSS) | 0.9 | $8.1M | 94k | 86.52 | |
| Samsung Electronics Gdr (SSNHZ) | 0.9 | $8.0M | 13k | 638.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.7M | 104k | 73.96 | |
| Paychex (PAYX) | 0.8 | $7.7M | 190k | 40.64 | |
| iShares MSCI Taiwan Index | 0.8 | $7.8M | 557k | 13.92 | |
| Mondelez Int (MDLZ) | 0.8 | $7.8M | 247k | 31.42 | |
| Noble Energy | 0.7 | $6.6M | 99k | 67.01 | |
| Apache Corp Com Stk | 0.7 | $6.6M | 77k | 85.14 | |
| CBS Corporation | 0.7 | $6.3M | 114k | 55.16 | |
| Ihs | 0.7 | $6.0M | 53k | 114.18 | |
| Eaton (ETN) | 0.6 | $5.9M | 85k | 68.84 | |
| Baker Hughes | 0.6 | $5.4M | 110k | 49.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.2M | 41k | 127.54 | |
| Magnit Ojsc-spon Gdr 144a | 0.5 | $4.7M | 77k | 61.75 | |
| EOG Resources (EOG) | 0.4 | $4.1M | 24k | 169.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 46k | 86.03 | |
| PPG Industries (PPG) | 0.4 | $3.9M | 23k | 167.05 | |
| Anadarko Pete Corp | 0.4 | $3.6M | 39k | 93.00 | |
| Bhp Billitltd-sp | 0.4 | $3.6M | 54k | 66.51 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.5M | 37k | 94.26 | |
| Altria (MO) | 0.4 | $3.6M | 103k | 34.35 | |
| Halliburton Company (HAL) | 0.3 | $3.1M | 63k | 48.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $3.0M | 177k | 16.73 | |
| Ensco Plc - Cl A | 0.3 | $3.0M | 55k | 53.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 17k | 155.35 | |
| Dollar Tree (DLTR) | 0.3 | $2.5M | 44k | 57.15 | |
| Twenty-first Century Fox | 0.3 | $2.5M | 74k | 33.51 | |
| Domtar Corp | 0.2 | $2.2M | 28k | 79.42 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $1.5M | 101k | 14.75 | |
| Coach | 0.2 | $1.5M | 28k | 54.54 | |
| Weatherford International Lt reg | 0.1 | $812k | 53k | 15.33 | |
| Novolipetsk Steel-gdr 144a | 0.1 | $655k | 40k | 16.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $587k | 17k | 34.13 | |
| CenturyLink | 0.1 | $552k | 18k | 31.38 | |
| Wisconsin Energy Corporation | 0.1 | $460k | 11k | 40.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $505k | 36k | 14.11 | |
| Baidu.com | 0.0 | $295k | 1.9k | 155.26 | |
| Abbott Laboratories | 0.0 | $199k | 6.0k | 33.17 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $176k | 6.6k | 26.67 | |
| Bancolombia (CIB) | 0.0 | $161k | 2.8k | 57.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $154k | 5.7k | 27.16 | |
| Vale | 0.0 | $201k | 14k | 14.20 | |
| Ccu Adr Rts | 0.0 | $0 | 1.1k | 0.00 |
