Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value: $1.957B (100.0% shares, 0.0% debt)

Holdings (161)

CL Colgate-Palmolive Co Com US$1.00 5.1%
Value $100M Shares 1,538,912 Est. Cost $44.58 Unrealized +8.6%
CMI Cummins Inc $2.50 4.8%
Value $94.02M Shares 666,941 Est. Cost $84.44 Unrealized +14.0%
— Google Inc Com US$0.001 'A' 4.5%
Value $88.97M Shares 79,386 Est. Cost $892.06 Unrealized —
MSFT Microsoft Corporation Com US$0.0000125 4.2%
Value $83.15M Shares 2,222,675 Est. Cost $26.70 Unrealized +12.4%
PFE Pfizer Inc Com US$0.05 4.2%
Value $82.17M Shares 2,682,749 Est. Cost $16.46 Unrealized +7.1%
AXP American Express Co Com US$0.20 3.8%
Value $74.51M Shares 821,273 Est. Cost $60.53 Unrealized +14.4%
UNP Union Pacific Corporation Com US$2.50 3.8%
Value $74.38M Shares 442,731 Est. Cost $60.55 Unrealized 0.0%
— United Technologies Corporation Com US$1.00 2.7%
Value $52.13M Shares 458,054 Est. Cost $95.04 Unrealized —
XOM Exxon Mobil Corporation Com 2.6%
Value $50.51M Shares 499,126 Est. Cost $54.67 Unrealized +2.3%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 2.6%
Value $50.31M Shares 424,346 Est. Cost $112.14 Unrealized +3.1%
— Time Warner Inc Com US$0.01 2.5%
Value $48.76M Shares 699,325 Est. Cost $69.72 Unrealized —
AVT Avnet Inc 2.3%
Value $44.06M Shares 998,881 Est. Cost $27.04 Unrealized +17.9%
— General Electric Co of America Com US$0.06 2.2%
Value $43.49M Shares 1,551,724 Est. Cost $23.26 Unrealized —
QCOM Qualcomm Inc Com US$0.0001 2.2%
Value $42.57M Shares 573,390 Est. Cost $45.06 Unrealized +11.8%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.8%
Value $35.26M Shares 729,075 Est. Cost $31.43 Unrealized +19.0%
— L Brands Inc US$0.50 1.8%
Value $35.23M Shares 569,663 Est. Cost $60.55 Unrealized —
AAPL Apple Inc Com 1.8%
Value $35.13M Shares 62,610 Est. Cost $13.54 Unrealized +20.9%
WFC Wells Fargo & Co Com US$1 2/3 1.7%
Value $32.58M Shares 717,584 Est. Cost $28.76 Unrealized +7.0%
HP Helmerich & Payne Inc Com US$0.10 1.5%
Value $30.19M Shares 359,099 Est. Cost $63.05 Unrealized +23.4%
MA Mastercard Inc US$0.0001 Class 'A' 1.5%
Value $29.57M Shares 35,400 Est. Cost $51.54 Unrealized +34.0%
CRM Salesforce.com Inc Com US$0.001 1.5%
Value $29.12M Shares 527,558 Est. Cost $41.28 Unrealized +28.0%
AMZN Amazon.com Inc Com US$0.01 1.4%
Value $28.35M Shares 71,084 Est. Cost $14.60 Unrealized +23.2%
BA Boeing Co Com US$5.00 1.4%
Value $28.34M Shares 207,656 Est. Cost $110.94 Unrealized 0.0%
— Praxair Inc Com US$0.01 1.4%
Value $27.87M Shares 214,310 Est. Cost $115.16 Unrealized —
— National Oilwell Varco Com US$0.01 1.4%
Value $27.49M Shares 345,620 Est. Cost $70.45 Unrealized —
— B/E Aerospace Inc Com US$0.01 1.4%
Value $26.84M Shares 308,461 Est. Cost $65.95 Unrealized —
DE Deere & Co Com US$1 1.3%
Value $26.32M Shares 288,130 Est. Cost $67.30 Unrealized +0.2%
UPS United Parcel Services 'B' Com US$0.01 1.2%
Value $24.4M Shares 232,244 Est. Cost $55.38 Unrealized +16.4%
PH Parker Hannifin Corporation Com Stk US$0.50 1.2%
Value $23.72M Shares 184,369 Est. Cost $81.37 Unrealized +16.8%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 1.0%
Value $19.93M Shares 209,561 Est. Cost $59.23 Unrealized +7.0%
ORCL Oracle Corporation Com US$0.01 1.0%
Value $19.9M Shares 520,163 Est. Cost $27.46 Unrealized +4.8%
— Reynolds American Com US$0.0001 0.8%
Value $16.02M Shares 320,570 Est. Cost $48.37 Unrealized —
VZ Verizon Communications Com US$0.10 0.7%
Value $14.09M Shares 286,620 Est. Cost $26.28 Unrealized +1.3%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $13.28M Shares 227,100 Est. Cost $38.60 Unrealized +2.7%
IDXX IDEXX Laboratories Com US$0.10 0.6%
Value $12.16M Shares 114,300 Est. Cost $48.06 Unrealized +9.5%
GILD Gilead Sciences Com US$0.001 0.6%
Value $11.73M Shares 156,200 Est. Cost $48.38 Unrealized 0.0%
WEX WEX Inc 0.6%
Value $11.57M Shares 116,840 Est. Cost $79.00 Unrealized +18.9%
BAC Bank of America Com US$0.01 0.5%
Value $10.57M Shares 679,185 Est. Cost $11.17 Unrealized +4.6%
GRMN Garmin Ltd 0.5%
Value $10.21M Shares 221,020 Est. Cost $29.47 Unrealized +11.4%
AMT American Tower Corporation Com US$0.01 0.5%
Value $10.12M Shares 126,720 Est. Cost $59.51 Unrealized -1.7%
FLO Flowers Foods Inc US$0.01 0.5%
Value $9.782M Shares 455,590 Est. Cost $14.07 Unrealized +2.9%
CHD Church & Dwight Com US$1 0.4%
Value $8.003M Shares 120,750 Est. Cost $26.72 Unrealized +2.0%
SLB Schlumberger Com US$0.01 0.4%
Value $7.845M Shares 87,060 Est. Cost $52.90 Unrealized +23.0%
MET Metlife Inc Com US$0.01 0.4%
Value $7.806M Shares 144,770 Est. Cost $26.97 Unrealized +11.7%
GS Goldman Sachs Group Com US$0.01 0.4%
Value $7.775M Shares 43,860 Est. Cost $125.04 Unrealized +4.5%
CSCO Cisco Systems Com US$0.001 0.4%
Value $7.587M Shares 338,270 Est. Cost $16.24 Unrealized -6.4%
AMGN Amgen Inc Com US$0.0001 0.4%
Value $7.23M Shares 63,380 Est. Cost $76.56 Unrealized +5.9%
HAL Halliburton Com Stock US$2.50 0.4%
Value $6.933M Shares 136,610 Est. Cost $38.07 Unrealized +8.5%
— Fleetcor Technologies Inc US$0.001 0.4%
Value $6.884M Shares 58,750 Est. Cost $98.74 Unrealized —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.3%
Value $6.647M Shares 127,910 Est. Cost $16.55 Unrealized +11.1%
— Express Scripts HL Com US$0.01 0.3%
Value $6.585M Shares 93,750 Est. Cost $63.22 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $6.344M Shares 102,500 Est. Cost $40.35 Unrealized +3.6%
IBM International Business Machines Com US$0.20 0.3%
Value $6.169M Shares 32,890 Est. Cost $111.55 Unrealized -4.6%
— St Jude Medical Com US$0.10 0.3%
Value $6.064M Shares 97,880 Est. Cost $53.64 Unrealized —
BEN Franklin Resources Com US$0.10 0.3%
Value $5.969M Shares 103,401 Est. Cost $28.71 Unrealized +11.9%
— Airgas Inc 0.3%
Value $5.964M Shares 53,324 Est. Cost $97.34 Unrealized —
— EMC Corporation (Mass) Com US$0.01 0.3%
Value $5.806M Shares 230,850 Est. Cost $23.62 Unrealized —
LLY Eli Lilly & Co Com 0.3%
Value $5.701M Shares 111,790 Est. Cost $41.84 Unrealized -5.4%
— DirectTV Com US$0.01 0.3%
Value $5.534M Shares 80,130 Est. Cost $59.78 Unrealized —
EBAY eBay Inc Com US$0.001 0.3%
Value $5.435M Shares 99,060 Est. Cost $20.00 Unrealized -1.5%
— Celgene Corporation Com US$0.01 0.3%
Value $5.405M Shares 31,990 Est. Cost $158.87 Unrealized —
— Raytheon Co Com US$0.01 0.3%
Value $5.331M Shares 58,780 Est. Cost $77.07 Unrealized —
AZO Autozone Inc Com US$0.01 0.3%
Value $5.281M Shares 11,050 Est. Cost $427.95 Unrealized +4.9%
MAT Mattel Inc Com US$1 0.3%
Value $5.261M Shares 110,578 Est. Cost $43.38 Unrealized +2.7%
COST Costco Wholesale Corp Com Stock US$0.005 0.3%
Value $5.198M Shares 43,670 Est. Cost $91.64 Unrealized +3.8%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.3%
Value $5.068M Shares 61,500 Est. Cost $82.41 Unrealized —
CHRW CH Robinson Worldwide Com US$0.1 0.3%
Value $5.05M Shares 86,540 Est. Cost $44.08 Unrealized 0.0%
HAIN Hain Celestial Goup Com US$0.01 0.3%
Value $5.027M Shares 55,380 Est. Cost $37.71 Unrealized +9.7%
— Continental Resources Com US$0.01 0.3%
Value $4.999M Shares 44,430 Est. Cost $107.27 Unrealized —
HD Home Depot Inc Com US$0.05 0.2%
Value $4.891M Shares 59,397 Est. Cost $56.05 Unrealized +4.8%
— Jacobs Engineering Group Com US$1 0.2%
Value $4.846M Shares 76,940 Est. Cost $58.75 Unrealized —
FOSL Fossil Group Inc Com US$0.01 0.2%
Value $4.842M Shares 40,371 Est. Cost $118.36 Unrealized +4.3%
WYNN Wynn Resorts Limited Com US$0.01 0.2%
Value $4.663M Shares 24,010 Est. Cost $113.27 Unrealized +23.6%
BAX Baxter International Inc Com US$1.00 0.2%
Value $4.619M Shares 66,410 Est. Cost $30.40 Unrealized -3.9%
KSS Kohls Corporation Com US$0.01 0.2%
Value $4.576M Shares 80,630 Est. Cost $52.24 Unrealized +5.0%
— Pentair Ltd Com US$0.16 3/4 0.2%
Value $4.569M Shares 58,830 Est. Cost $66.59 Unrealized —
— Du Pont de Nemours Com US$0.30 0.2%
Value $4.536M Shares 69,820 Est. Cost $61.76 Unrealized —
— Jones Lang Lasalle Inc US$0.01 0.2%
Value $4.454M Shares 43,500 Est. Cost $102.39 Unrealized —
— Allergan Inc Com US$0.01 0.2%
Value $4.402M Shares 39,630 Est. Cost $93.35 Unrealized —
— Noble Energy Inc Com US$0.01 0.2%
Value $4.359M Shares 64,000 Est. Cost $67.02 Unrealized —
VLO Valero Energy (New) Com US$ 0.01 0.2%
Value $4.343M Shares 86,180 Est. Cost $22.41 Unrealized +19.8%
EIX Edison International Com NPV 0.2%
Value $4.308M Shares 93,050 Est. Cost $29.82 Unrealized 0.0%
POOL Pool Corp Com US$0.001 0.2%
Value $4.244M Shares 73,000 Est. Cost $46.62 Unrealized +2.4%
REG Regency Centers Com US$0.01 0.2%
Value $4.198M Shares 90,660 Est. Cost $31.59 Unrealized -1.6%
AME Ametek Inc Com US$0.01 0.2%
Value $4.136M Shares 78,520 Est. Cost $41.90 Unrealized +6.3%
— Perrigo Co Ltd 0.2%
Value $4.134M Shares 26,940 Est. Cost $127.29 Unrealized —
PM Philip Morris International Com 0.2%
Value $4.032M Shares 46,280 Est. Cost $49.85 Unrealized -4.0%
PSMT Pricesmart Inc Com US$0.0001 0.2%
Value $3.897M Shares 33,730 Est. Cost $77.89 Unrealized +25.4%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.882M Shares 40,010 Est. Cost $71.80 Unrealized -2.5%
ROP Roper Industries Com US$0.01 0.2%
Value $3.841M Shares 27,700 Est. Cost $119.47 Unrealized +1.1%
STT State Street Corporation Com US$1 0.2%
Value $3.835M Shares 52,250 Est. Cost $50.63 Unrealized 0.0%
TJX TJX Cos Inc Com US$1 0.2%
Value $3.831M Shares 60,110 Est. Cost $22.53 Unrealized +14.1%
F Ford Motor Company Com US$0.01 0.2%
Value $3.723M Shares 241,310 Est. Cost $9.02 Unrealized -0.2%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.2%
Value $3.63M Shares 108,500 Est. Cost $22.26 Unrealized +5.4%
OMC Omnicom Group Com US$0.15 0.2%
Value $3.599M Shares 48,390 Est. Cost $42.52 Unrealized +8.7%
NVDA Nvidia Corporation US$0.001 0.2%
Value $3.565M Shares 222,540 Est. Cost $0.35 Unrealized +4.7%
— New York Community Bancorp Inc US$0.01 0.2%
Value $3.506M Shares 208,050 Est. Cost $15.11 Unrealized —
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.498M Shares 49,840 Est. Cost $40.02 Unrealized +20.4%
— Holly Frontier Corp Com US$0.01 0.2%
Value $3.489M Shares 70,210 Est. Cost $42.12 Unrealized —
ADP Automatic Data Processing Com US$0.10 0.2%
Value $3.476M Shares 43,020 Est. Cost $48.32 Unrealized +6.5%
WY Weyerhaeuser Company Com US$1.25 0.2%
Value $3.348M Shares 106,050 Est. Cost $17.63 Unrealized +6.7%
— BB&T Corporation COM US$5 0.2%
Value $3.259M Shares 87,320 Est. Cost $33.75 Unrealized —
— McGraw-Hill Cos Com US$1 0.2%
Value $3.258M Shares 41,660 Est. Cost $65.58 Unrealized —
MO Altria Group Inc Com US$0.3333 0.2%
Value $3.167M Shares 82,500 Est. Cost $16.28 Unrealized +5.3%
AMG Affiliated Mngrs Com US$0.01 0.2%
Value $3.136M Shares 14,460 Est. Cost $171.93 Unrealized +12.3%
EOG EOG Resources Inc 0.2%
Value $3.134M Shares 18,670 Est. Cost $46.52 Unrealized +34.0%
STLD Steel Dynamics Inc Com US$0.01 0.2%
Value $3.131M Shares 160,250 Est. Cost $12.11 Unrealized +16.3%
AGCO Agco Corporation US$0.01 0.2%
Value $3.113M Shares 52,600 Est. Cost $41.52 Unrealized +12.8%
— Questar Corporation Com 0.2%
Value $3.095M Shares 134,610 Est. Cost $22.67 Unrealized —
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.057M Shares 76,100 Est. Cost $27.84 Unrealized +5.1%
INTU Intuit Inc Com US$0.01 0.2%
Value $3.021M Shares 39,580 Est. Cost $58.14 Unrealized +11.8%
PSA Public Service Enterprise Group 0.2%
Value $2.991M Shares 93,358 Est. Cost $100.16 Unrealized 0.0%
CNP Centerpoint Energy Com 0.2%
Value $2.944M Shares 127,017 Est. Cost $15.44 Unrealized +1.6%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.1%
Value $2.933M Shares 59,100 Est. Cost $32.62 Unrealized —
— Monsanto Com US$0.01 0.1%
Value $2.919M Shares 25,046 Est. Cost $98.82 Unrealized —
V Visa Inc Com Stock US$0.0001 0.1%
Value $2.85M Shares 12,800 Est. Cost $46.29 Unrealized 0.0%
— Centurylink Inc Com US$1 0.1%
Value $2.755M Shares 86,490 Est. Cost $31.38 Unrealized —
ILMN Illumina Incorporated Com US$0.01 0.1%
Value $2.738M Shares 24,760 Est. Cost $76.50 Unrealized +19.7%
WDC Western Digital Corporation Com US$0.01 0.1%
Value $2.679M Shares 31,930 Est. Cost $40.38 Unrealized +13.6%
— Discovery Communication Inc 'A' US$0.01 0.1%
Value $2.666M Shares 29,480 Est. Cost $84.43 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.645M Shares 380,062 Est. Cost $5.71 Unrealized -0.3%
— Tech Data Corp $0.0015 0.1%
Value $2.586M Shares 50,115 Est. Cost $49.91 Unrealized —
LKQ LKQ Corporation Com US$0.01 0.1%
Value $2.533M Shares 76,980 Est. Cost $25.92 Unrealized +13.0%
— 51Job Inc ADR Rep 2 Ord US$0.0001 0.1%
Value $2.493M Shares 32,000 Est. Cost $77.91 Unrealized —
RL Ralph Lauren Corp Com 'A' US$ 0.01 0.1%
Value $2.476M Shares 14,020 Est. Cost $137.48 Unrealized -1.6%
ETR Entergy Corp Com US$0.01 0.1%
Value $2.459M Shares 38,861 Est. Cost $19.54 Unrealized 0.0%
BWA Borg Warner Inc Com Stock US$0.01 0.1%
Value $2.4M Shares 42,920 Est. Cost $37.08 Unrealized +5.0%
SWKS Skyworks Solutions Com US$0.25 0.1%
Value $2.379M Shares 83,290 Est. Cost $19.41 Unrealized +7.8%
— Mindray Medical International Spon ADR Each Rep 1 Ord 'A' 0.1%
Value $2.324M Shares 63,930 Est. Cost $38.89 Unrealized —
— TD Ameritrade Holdings Com US$0.01 0.1%
Value $2.253M Shares 73,520 Est. Cost $26.18 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $2.118M Shares 25,520 Est. Cost $66.50 Unrealized —
ADI Analog Devices Inc Com US$0.16 0.1%
Value $2.116M Shares 41,540 Est. Cost $36.70 Unrealized +2.5%
— Bunge Ltd Com US$0.01 0.1%
Value $2.075M Shares 25,273 Est. Cost $70.79 Unrealized —
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.057M Shares 56,000 Est. Cost $35.92 Unrealized +0.0%
BIDU Baidu Inc Ads Each Repr 1 Ord Class 'A' Share 0.1%
Value $2.028M Shares 11,400 Est. Cost $177.89 Unrealized —
ULTA Ulta Salon Com US$0.01 0.1%
Value $2.02M Shares 20,930 Est. Cost $103.68 Unrealized +13.1%
PII Polaris Industries Com US$0.01 0.1%
Value $2.005M Shares 13,770 Est. Cost $112.28 Unrealized +19.2%
— Xilinx Inc Com US$0.01 0.1%
Value $1.997M Shares 43,480 Est. Cost $46.85 Unrealized —
— Green Mountain Coffee Roasters Inc Com US$0.10 0.1%
Value $1.986M Shares 26,290 Est. Cost $75.32 Unrealized —
DVA DaVita Healthcare Partners Com US$0.001 0.1%
Value $1.971M Shares 31,100 Est. Cost $62.44 Unrealized -6.0%
IP International Paper Co Com US$1.00 0.1%
Value $1.961M Shares 39,990 Est. Cost $26.87 Unrealized -3.1%
C Citigroup Inc Com US$0.01 0.1%
Value $1.676M Shares 32,170 Est. Cost $35.76 Unrealized +5.3%
— Apache Corporation Com US$1.25 0.1%
Value $1.65M Shares 19,200 Est. Cost $83.85 Unrealized —
AES AES Corp. 0.1%
Value $1.644M Shares 113,305 Est. Cost $9.34 Unrealized 0.0%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.507M Shares 120,243 Est. Cost $12.53 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.493M Shares 32,950 Est. Cost $32.15 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.337M Shares 16,420 Est. Cost $55.00 Unrealized +5.5%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.106M Shares 31,323 Est. Cost $23.16 Unrealized +10.2%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.1M Shares 11,310 Est. Cost $65.79 Unrealized +9.7%
— Goldcorp Inc Com 0.1%
Value $1.086M Shares 50,100 Est. Cost $24.73 Unrealized —
— Chubb Corporation Com US$1.00 0.1%
Value $1.078M Shares 11,160 Est. Cost $84.65 Unrealized —
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.045M Shares 17,500 Est. Cost $34.64 Unrealized +21.5%
T AT&T Inc Com US$1.00 0.1%
Value $1.033M Shares 29,390 Est. Cost $11.40 Unrealized -2.0%
DIS Walt Disney Company Disney Com US$0.01 0.0%
Value $917K Shares 12,000 Est. Cost $56.11 Unrealized +9.9%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $888K Shares 17,740 Est. Cost $30.10 Unrealized +4.0%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $557K Shares 284,204 Est. Cost $30.54 Unrealized +19.9%
KO Coca-Cola Com US$0.25 0.0%
Value $503K Shares 12,170 Est. Cost $26.79 Unrealized +0.6%
NBIS Yandex N.V. Com US$ 0.01 'A' 0.0%
Value $435K Shares 10,082 Est. Cost $36.40 Unrealized —
ABEV AmBev CIA ADR 0.0%
Value $397K Shares 54,025 Est. Cost $7.35 Unrealized —
XYL Xylem Inc 0.0%
Value $349K Shares 10,100 Est. Cost $23.44 Unrealized +17.7%
INTC Intel Corporation Com US$0.001 0.0%
Value $262K Shares 10,100 Est. Cost $16.91 Unrealized +6.0%