Waverton Investment Management as of June 30, 2014
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cummins (CMI) | 7.0 | $105M | 683k | 154.29 | |
Colgate-Palmolive Company (CL) | 5.6 | $85M | 1.2M | 68.18 | |
Microsoft Corporation (MSFT) | 5.3 | $81M | 1.9M | 41.70 | |
Union Pacific Corporation (UNP) | 5.1 | $77M | 772k | 99.75 | |
American Express Company (AXP) | 4.5 | $69M | 727k | 94.87 | |
United Technologies Corporation | 3.2 | $49M | 421k | 115.45 | |
Berkshire Hathaway (BRK.B) | 3.2 | $48M | 382k | 126.56 | |
Qualcomm (QCOM) | 3.0 | $45M | 571k | 79.20 | |
Time Warner | 2.9 | $43M | 617k | 70.25 | |
Avnet (AVT) | 2.7 | $41M | 922k | 44.31 | |
2.5 | $37M | 64k | 584.67 | ||
Garmin (GRMN) | 2.4 | $37M | 600k | 60.90 | |
Gilead Sciences (GILD) | 2.3 | $35M | 424k | 82.91 | |
Google Inc Class C | 2.3 | $35M | 61k | 575.28 | |
L Brands | 2.3 | $35M | 597k | 58.66 | |
Pfizer (PFE) | 2.2 | $33M | 1.1M | 29.68 | |
Boeing Company (BA) | 2.1 | $32M | 255k | 127.23 | |
General Electric Company | 2.1 | $32M | 1.2M | 26.28 | |
Verizon Communications (VZ) | 1.9 | $29M | 594k | 48.93 | |
Marsh & McLennan Companies (MMC) | 1.9 | $29M | 552k | 51.82 | |
salesforce (CRM) | 1.8 | $28M | 481k | 58.08 | |
Halliburton Company (HAL) | 1.7 | $26M | 366k | 71.01 | |
Praxair | 1.7 | $26M | 196k | 132.84 | |
MasterCard Incorporated (MA) | 1.6 | $25M | 341k | 73.47 | |
Apple (AAPL) | 1.6 | $25M | 267k | 92.93 | |
Deere & Company (DE) | 1.6 | $25M | 272k | 90.55 | |
Parker-Hannifin Corporation (PH) | 1.4 | $22M | 172k | 125.73 | |
United Parcel Service (UPS) | 1.4 | $21M | 200k | 102.66 | |
Wells Fargo & Company (WFC) | 1.3 | $20M | 385k | 52.56 | |
Reynolds American | 1.2 | $18M | 302k | 60.35 | |
Alcoa | 1.2 | $18M | 1.2M | 14.89 | |
Helmerich & Payne (HP) | 1.1 | $17M | 144k | 116.11 | |
V.F. Corporation (VFC) | 1.0 | $16M | 246k | 63.00 | |
IDEXX Laboratories (IDXX) | 1.0 | $15M | 114k | 133.57 | |
BE Aerospace | 0.9 | $14M | 146k | 92.49 | |
International Paper Company (IP) | 0.8 | $11M | 225k | 50.47 | |
AGCO Corporation (AGCO) | 0.7 | $11M | 198k | 56.22 | |
MSC Industrial Direct (MSM) | 0.7 | $11M | 112k | 95.64 | |
Oracle Corporation (ORCL) | 0.7 | $11M | 263k | 40.53 | |
Wright Express (WEX) | 0.6 | $9.3M | 89k | 104.97 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.7M | 86k | 100.68 | |
Ametek (AME) | 0.6 | $8.4M | 161k | 52.28 | |
Tech Data Corporation | 0.5 | $7.6M | 122k | 62.52 | |
National-Oilwell Var | 0.5 | $7.2M | 87k | 82.35 | |
American Tower Reit (AMT) | 0.5 | $7.2M | 80k | 89.98 | |
Schlumberger (SLB) | 0.4 | $6.4M | 54k | 117.96 | |
Flowers Foods (FLO) | 0.4 | $6.4M | 305k | 21.08 | |
Bank of America Corporation (BAC) | 0.4 | $6.1M | 399k | 15.37 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.7M | 56k | 102.62 | |
Altria (MO) | 0.4 | $5.6M | 133k | 41.94 | |
W.W. Grainger (GWW) | 0.3 | $5.1M | 20k | 254.29 | |
NetEase (NTES) | 0.3 | $5.1M | 65k | 78.36 | |
Home Depot (HD) | 0.3 | $4.8M | 59k | 80.96 | |
DaVita (DVA) | 0.3 | $4.5M | 62k | 72.32 | |
EOG Resources (EOG) | 0.3 | $4.3M | 37k | 116.87 | |
McDonald's Corporation (MCD) | 0.3 | $4.0M | 40k | 100.73 | |
EMC Corporation | 0.3 | $3.9M | 149k | 26.34 | |
Ctrip.com International | 0.2 | $3.8M | 59k | 64.04 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.6M | 57k | 64.21 | |
Emerson Electric (EMR) | 0.2 | $3.3M | 50k | 66.37 | |
MetLife (MET) | 0.2 | $3.4M | 61k | 55.56 | |
Johnson & Johnson (JNJ) | 0.2 | $3.2M | 30k | 104.61 | |
Carnival (CUK) | 0.2 | $3.1M | 83k | 37.66 | |
Monsanto Company | 0.2 | $3.0M | 24k | 124.75 | |
Apache Corporation | 0.2 | $3.0M | 30k | 100.64 | |
Cadiz (CDZI) | 0.2 | $3.0M | 358k | 8.33 | |
Visa (V) | 0.2 | $2.7M | 13k | 210.67 | |
Hess (HES) | 0.2 | $2.5M | 26k | 98.90 | |
SouFun Holdings | 0.2 | $2.6M | 265k | 9.79 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 13k | 167.48 | |
Amgen (AMGN) | 0.1 | $2.3M | 19k | 118.36 | |
Spectra Energy Partners | 0.1 | $2.2M | 52k | 42.48 | |
Express Scripts Holding | 0.1 | $2.2M | 32k | 69.32 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 88k | 24.85 | |
Bunge | 0.1 | $1.9M | 25k | 75.65 | |
Banco Bradesco SA (BBD) | 0.1 | $1.7M | 120k | 14.52 | |
Lazard Ltd-cl A shs a | 0.1 | $1.4M | 28k | 51.57 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 78.56 | |
Goldcorp | 0.1 | $1.4M | 49k | 27.91 | |
Chubb Corporation | 0.1 | $1.0M | 11k | 92.20 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 12k | 85.75 | |
Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.84 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 84.27 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 97.37 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 29k | 38.72 | |
Hanover Insurance (THG) | 0.1 | $1.1M | 18k | 63.14 | |
Citigroup (C) | 0.1 | $1.1M | 24k | 47.09 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 30k | 37.61 | |
Now (DNOW) | 0.1 | $1.0M | 28k | 36.22 | |
eBay (EBAY) | 0.1 | $948k | 19k | 50.08 | |
Brunswick Corporation (BC) | 0.0 | $580k | 252k | 2.30 | |
Coca-Cola Company (KO) | 0.0 | $492k | 12k | 42.34 | |
Xylem (XYL) | 0.0 | $395k | 10k | 39.11 | |
iShares MSCI United Kingdom Index | 0.0 | $242k | 12k | 20.86 | |
Ambev Sa- (ABEV) | 0.0 | $271k | 39k | 7.04 |