Waverton Investment Management as of Sept. 30, 2014
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 6.5 | $94M | 712k | 131.98 | |
| Microsoft Corporation (MSFT) | 6.3 | $92M | 2.0M | 46.36 | |
| Union Pacific Corporation (UNP) | 5.5 | $80M | 736k | 108.42 | |
| American Express Company (AXP) | 4.4 | $64M | 733k | 87.54 | |
| Gilead Sciences (GILD) | 3.9 | $57M | 532k | 106.45 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $53M | 385k | 138.14 | |
| United Technologies Corporation | 3.3 | $48M | 450k | 105.60 | |
| Colgate-Palmolive Company (CL) | 3.0 | $43M | 660k | 65.22 | |
| Time Warner | 3.0 | $43M | 572k | 75.21 | |
| L Brands | 2.8 | $41M | 609k | 66.98 | |
| 2.7 | $39M | 66k | 588.42 | ||
| Avnet (AVT) | 2.6 | $38M | 926k | 41.50 | |
| Google Inc Class C | 2.4 | $35M | 60k | 577.35 | |
| Apple (AAPL) | 2.2 | $32M | 321k | 100.75 | |
| Boeing Company (BA) | 2.2 | $32M | 253k | 127.38 | |
| International Paper Company (IP) | 2.1 | $31M | 652k | 47.74 | |
| Pfizer (PFE) | 2.0 | $29M | 985k | 29.57 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $28M | 526k | 52.34 | |
| General Electric Company | 1.8 | $27M | 1.0M | 25.62 | |
| Verizon Communications (VZ) | 1.8 | $26M | 518k | 49.99 | |
| salesforce (CRM) | 1.8 | $26M | 450k | 57.53 | |
| Praxair | 1.7 | $25M | 193k | 129.00 | |
| Garmin (GRMN) | 1.7 | $25M | 472k | 51.99 | |
| MasterCard Incorporated (MA) | 1.7 | $25M | 331k | 73.92 | |
| Halliburton Company (HAL) | 1.6 | $24M | 369k | 64.51 | |
| Alcoa | 1.6 | $22M | 1.4M | 16.09 | |
| Deere & Company (DE) | 1.5 | $22M | 263k | 81.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 401k | 51.87 | |
| Qualcomm (QCOM) | 1.4 | $21M | 276k | 74.77 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $20M | 174k | 114.15 | |
| Reynolds American | 1.2 | $18M | 304k | 59.00 | |
| Amazon (AMZN) | 1.1 | $16M | 51k | 322.44 | |
| V.F. Corporation (VFC) | 1.1 | $16M | 246k | 66.03 | |
| NetEase (NTES) | 1.1 | $16M | 182k | 85.66 | |
| Helmerich & Payne (HP) | 1.0 | $14M | 143k | 97.87 | |
| AGCO Corporation (AGCO) | 0.9 | $14M | 301k | 45.46 | |
| Apache Corporation | 0.8 | $12M | 128k | 93.87 | |
| BE Aerospace | 0.7 | $11M | 127k | 83.94 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 270k | 38.28 | |
| MSC Industrial Direct (MSM) | 0.7 | $9.7M | 114k | 85.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 87k | 94.05 | |
| Tech Data Corporation | 0.6 | $8.2M | 139k | 58.86 | |
| Ametek (AME) | 0.6 | $8.1M | 161k | 50.21 | |
| American Tower Reit (AMT) | 0.5 | $7.4M | 80k | 93.63 | |
| Bank of America Corporation (BAC) | 0.4 | $6.0M | 350k | 17.05 | |
| Flowers Foods (FLO) | 0.4 | $5.6M | 306k | 18.36 | |
| Home Depot (HD) | 0.4 | $5.4M | 59k | 91.74 | |
| Schlumberger (SLB) | 0.4 | $5.4M | 54k | 101.70 | |
| W.W. Grainger (GWW) | 0.3 | $5.1M | 20k | 251.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.1M | 53k | 96.15 | |
| DaVita (DVA) | 0.3 | $4.5M | 62k | 73.14 | |
| National-Oilwell Var | 0.3 | $4.0M | 53k | 76.10 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.8M | 56k | 68.04 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 40k | 94.80 | |
| EOG Resources (EOG) | 0.2 | $3.6M | 37k | 99.02 | |
| Altria Group | 0.2 | $3.7M | 81k | 45.94 | |
| Cadiz (CDZI) | 0.2 | $3.7M | 355k | 10.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 32k | 106.59 | |
| Ctrip.com International | 0.2 | $3.4M | 59k | 56.77 | |
| MetLife (MET) | 0.2 | $3.3M | 61k | 53.72 | |
| Wright Express (WEX) | 0.2 | $3.4M | 31k | 110.33 | |
| Carnival Corporation (CCL) | 0.2 | $3.2M | 80k | 40.18 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 50k | 62.58 | |
| Visa (V) | 0.2 | $2.7M | 13k | 213.36 | |
| Monsanto Company | 0.2 | $2.7M | 24k | 112.52 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 13k | 183.55 | |
| Hess (HES) | 0.2 | $2.4M | 26k | 94.32 | |
| Amgen (AMGN) | 0.2 | $2.3M | 16k | 140.43 | |
| Express Scripts Holding | 0.2 | $2.3M | 32k | 70.63 | |
| Bunge | 0.1 | $2.1M | 25k | 84.24 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 89k | 25.17 | |
| SouFun Holdings | 0.1 | $2.2M | 220k | 9.95 | |
| Spectra Energy | 0.1 | $2.1M | 52k | 39.26 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.7M | 120k | 14.25 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.7M | 38k | 44.53 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 28k | 50.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 89.03 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 83.74 | |
| Citigroup (C) | 0.1 | $1.2M | 24k | 51.83 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 98.25 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 33k | 36.14 | |
| Goldcorp | 0.1 | $1.2M | 51k | 23.03 | |
| Chubb Corporation | 0.1 | $1.0M | 11k | 91.04 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 56.64 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 59.30 | |
| Philip Morris International (PM) | 0.1 | $999k | 12k | 83.37 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 95.46 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 18k | 61.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 30k | 34.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $634k | 11k | 60.27 | |
| Coca-Cola Company (KO) | 0.0 | $496k | 12k | 42.69 | |
| Now (DNOW) | 0.0 | $406k | 13k | 30.44 | |
| Xylem (XYL) | 0.0 | $358k | 10k | 35.45 | |
| Ambev Sa- (ABEV) | 0.0 | $252k | 39k | 6.55 |
