Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $2.105B (100.0% shares, 0.0% debt)

Holdings (161)

CMI Cummins Inc $2.50 4.8%
Value $101M Shares 676,904 Est. Cost $84.69 Unrealized +19.6%
MSFT Microsoft Corporation Com US$0.0000125 4.4%
Value $92.83M Shares 2,264,753 Est. Cost $26.79 Unrealized +16.7%
— Google Inc Com US$0.001 'A' 4.3%
Value $91.49M Shares 82,089 Est. Cost $899.38 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 4.3%
Value $90.92M Shares 1,401,638 Est. Cost $44.58 Unrealized +7.5%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.2%
Value $88.56M Shares 707,599 Est. Cost $114.03 Unrealized +2.5%
PFE Pfizer Inc Com US$0.05 4.1%
Value $86M Shares 2,677,295 Est. Cost $16.46 Unrealized +10.6%
UNP Union Pacific Corporation Com US$2.50 3.9%
Value $81.72M Shares 435,483 Est. Cost $60.55 Unrealized +12.7%
AXP American Express Co Com US$0.20 3.5%
Value $72.66M Shares 807,020 Est. Cost $60.53 Unrealized +24.7%
— United Technologies Corporation Com US$1.00 2.7%
Value $56.88M Shares 486,832 Est. Cost $96.33 Unrealized —
VZ Verizon Communications Com US$0.10 2.4%
Value $49.52M Shares 1,039,290 Est. Cost $25.99 Unrealized -0.4%
XOM Exxon Mobil Corporation Com 2.3%
Value $49.02M Shares 501,791 Est. Cost $54.67 Unrealized +6.2%
AVT Avnet Inc 2.3%
Value $48.33M Shares 1,038,630 Est. Cost $27.28 Unrealized +21.8%
QCOM Qualcomm Inc Com US$0.0001 2.2%
Value $46.98M Shares 595,761 Est. Cost $45.39 Unrealized +19.0%
— Time Warner Inc Com US$0.01 2.0%
Value $42.87M Shares 656,140 Est. Cost $69.72 Unrealized —
HP Helmerich & Payne Inc Com US$0.10 1.8%
Value $38.5M Shares 357,923 Est. Cost $63.05 Unrealized +47.5%
WFC Wells Fargo & Co Com US$1 2/3 1.7%
Value $36.78M Shares 739,421 Est. Cost $28.90 Unrealized +15.6%
— General Electric Co of America Com US$0.06 1.7%
Value $35.78M Shares 1,381,953 Est. Cost $23.26 Unrealized —
— L Brands Inc US$0.50 1.6%
Value $34.67M Shares 610,689 Est. Cost $60.30 Unrealized —
AAPL Apple Inc Com 1.6%
Value $34.51M Shares 64,289 Est. Cost $13.62 Unrealized +21.8%
DE Deere & Co Com US$1 1.5%
Value $32.07M Shares 353,217 Est. Cost $67.82 Unrealized +3.4%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.5%
Value $30.96M Shares 628,007 Est. Cost $31.43 Unrealized +23.5%
CRM Salesforce.com Inc Com US$0.001 1.4%
Value $29.09M Shares 509,510 Est. Cost $41.28 Unrealized +43.1%
— Praxair Inc Com US$0.01 1.3%
Value $28.05M Shares 214,160 Est. Cost $115.16 Unrealized —
MA Mastercard Inc US$0.0001 Class 'A' 1.3%
Value $26.44M Shares 354,000 Est. Cost $70.60 Unrealized +3.0%
— National Oilwell Varco Com US$0.01 1.3%
Value $26.35M Shares 338,387 Est. Cost $70.45 Unrealized —
PH Parker Hannifin Corporation Com Stk US$0.50 1.2%
Value $26.27M Shares 219,419 Est. Cost $84.10 Unrealized +17.1%
GRMN Garmin Ltd 1.2%
Value $25.62M Shares 463,590 Est. Cost $32.15 Unrealized +7.6%
AMZN Amazon.com Inc Com US$0.01 1.1%
Value $24.01M Shares 71,380 Est. Cost $14.60 Unrealized +27.1%
ORCL Oracle Corporation Com US$0.01 1.1%
Value $22.13M Shares 540,853 Est. Cost $27.63 Unrealized +15.7%
— B/E Aerospace Inc Com US$0.01 1.0%
Value $21.12M Shares 243,320 Est. Cost $65.95 Unrealized —
VFC VF Corp Com 1.0%
Value $20.99M Shares 339,250 Est. Cost $56.33 Unrealized 0.0%
UPS United Parcel Services 'B' Com US$0.01 1.0%
Value $20.45M Shares 209,964 Est. Cost $55.38 Unrealized +15.9%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.9%
Value $18.98M Shares 199,192 Est. Cost $59.23 Unrealized +5.5%
— Reynolds American Com US$0.0001 0.8%
Value $16.6M Shares 310,810 Est. Cost $48.37 Unrealized —
MSM MSC Industrial Direct Co 0.7%
Value $15.25M Shares 176,260 Est. Cost $85.20 Unrealized 0.0%
BAC Bank of America Com US$0.01 0.7%
Value $14.94M Shares 868,530 Est. Cost $11.62 Unrealized +14.1%
IDXX IDEXX Laboratories Com US$0.10 0.7%
Value $13.88M Shares 114,300 Est. Cost $48.06 Unrealized +24.0%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $13.81M Shares 227,500 Est. Cost $38.60 Unrealized +9.0%
WEX WEX Inc 0.6%
Value $12.38M Shares 130,290 Est. Cost $80.30 Unrealized +14.1%
AME Ametek Inc Com US$0.01 0.6%
Value $12.33M Shares 239,540 Est. Cost $45.86 Unrealized +4.2%
GILD Gilead Sciences Com US$0.001 0.5%
Value $11.11M Shares 156,850 Est. Cost $48.38 Unrealized +12.6%
FLO Flowers Foods Inc US$0.01 0.5%
Value $10.95M Shares 510,560 Est. Cost $14.00 Unrealized -4.0%
AMT American Tower Corporation Com US$0.01 0.5%
Value $10.13M Shares 123,680 Est. Cost $59.51 Unrealized +3.5%
— Tech Data Corp $0.0015 0.5%
Value $9.772M Shares 160,295 Est. Cost $57.51 Unrealized —
CHD Church & Dwight Com US$1 0.4%
Value $8.398M Shares 121,580 Est. Cost $26.72 Unrealized +5.5%
HAL Halliburton Com Stock US$2.50 0.4%
Value $8.097M Shares 137,490 Est. Cost $38.07 Unrealized +12.4%
AMGN Amgen Inc Com US$0.0001 0.4%
Value $7.953M Shares 64,480 Est. Cost $76.74 Unrealized +13.2%
MET Metlife Inc Com US$0.01 0.4%
Value $7.673M Shares 145,330 Est. Cost $26.97 Unrealized +15.2%
CSCO Cisco Systems Com US$0.001 0.4%
Value $7.624M Shares 340,120 Est. Cost $16.24 Unrealized -5.8%
GS Goldman Sachs Group Com US$0.01 0.3%
Value $7.221M Shares 44,070 Est. Cost $125.04 Unrealized +6.9%
— Express Scripts HL Com US$0.01 0.3%
Value $7.072M Shares 94,180 Est. Cost $63.22 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $6.72M Shares 102,500 Est. Cost $40.35 Unrealized +12.9%
LLY Eli Lilly & Co Com 0.3%
Value $6.548M Shares 111,240 Est. Cost $41.84 Unrealized +6.5%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.3%
Value $6.449M Shares 128,880 Est. Cost $16.55 Unrealized +20.6%
— St Jude Medical Com US$0.10 0.3%
Value $6.442M Shares 98,510 Est. Cost $53.64 Unrealized —
IBM International Business Machines Com US$0.20 0.3%
Value $6.21M Shares 32,260 Est. Cost $111.55 Unrealized -2.1%
AZO Autozone Inc Com US$0.01 0.3%
Value $5.973M Shares 11,120 Est. Cost $427.95 Unrealized +21.2%
— Raytheon Co Com US$0.01 0.3%
Value $5.842M Shares 59,140 Est. Cost $77.07 Unrealized —
SLB Schlumberger Com US$0.01 0.3%
Value $5.749M Shares 58,961 Est. Cost $52.90 Unrealized +23.8%
BEN Franklin Resources Com US$0.10 0.3%
Value $5.632M Shares 103,941 Est. Cost $28.71 Unrealized +12.0%
— Continental Resources Com US$0.01 0.3%
Value $5.559M Shares 44,730 Est. Cost $107.27 Unrealized —
EBAY eBay Inc Com US$0.001 0.3%
Value $5.498M Shares 99,530 Est. Cost $20.00 Unrealized +3.3%
MMM 3M Company Com US$0.01 0.3%
Value $5.382M Shares 39,670 Est. Cost $76.26 Unrealized 0.0%
— Airgas Inc 0.3%
Value $5.372M Shares 50,440 Est. Cost $97.34 Unrealized —
WYNN Wynn Resorts Limited Com US$0.01 0.3%
Value $5.352M Shares 24,090 Est. Cost $113.27 Unrealized +61.9%
EIX Edison International Com NPV 0.3%
Value $5.304M Shares 93,690 Est. Cost $29.82 Unrealized +6.2%
— EMC Corporation (Mass) Com US$0.01 0.2%
Value $5.174M Shares 188,780 Est. Cost $23.62 Unrealized —
JLL Jones Lang Lasalle Inc US$0.01 0.2%
Value $5.174M Shares 43,660 Est. Cost $111.53 Unrealized 0.0%
HAIN Hain Celestial Goup Com US$0.01 0.2%
Value $5.063M Shares 55,380 Est. Cost $37.71 Unrealized +20.8%
NTES Netease Inc. ADR Rep. 24 Com 0.2%
Value $5.034M Shares 74,792 Est. Cost $67.31 Unrealized —
— Allergan Inc Com US$0.01 0.2%
Value $4.944M Shares 39,840 Est. Cost $93.35 Unrealized —
BAX Baxter International Inc Com US$1.00 0.2%
Value $4.922M Shares 66,890 Est. Cost $30.40 Unrealized -0.2%
— Jacobs Engineering Group Com US$1 0.2%
Value $4.92M Shares 77,480 Est. Cost $58.75 Unrealized —
COST Costco Wholesale Corp Com Stock US$0.005 0.2%
Value $4.913M Shares 43,990 Est. Cost $91.64 Unrealized -0.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.2%
Value $4.8M Shares 109,070 Est. Cost $22.26 Unrealized +31.2%
FOSL Fossil Group Inc Com US$0.01 0.2%
Value $4.74M Shares 40,661 Est. Cost $118.36 Unrealized -1.5%
— Du Pont de Nemours Com US$0.30 0.2%
Value $4.716M Shares 70,290 Est. Cost $67.09 Unrealized —
HD Home Depot Inc Com US$0.05 0.2%
Value $4.7M Shares 59,397 Est. Cost $56.05 Unrealized +7.5%
— Pentair Ltd Com US$0.16 3/4 0.2%
Value $4.699M Shares 59,220 Est. Cost $66.59 Unrealized —
GWW W.W. Grainger Inc. US$0.50 0.2%
Value $4.696M Shares 18,587 Est. Cost $205.60 Unrealized 0.0%
UNH United Health Group Com US$0.01 0.2%
Value $4.667M Shares 56,920 Est. Cost $62.13 Unrealized 0.0%
REG Regency Centers Com US$0.01 0.2%
Value $4.654M Shares 91,150 Est. Cost $31.59 Unrealized -0.2%
KSS Kohls Corporation Com US$0.01 0.2%
Value $4.609M Shares 81,140 Est. Cost $52.24 Unrealized +2.6%
VLO Valero Energy (New) Com US$ 0.01 0.2%
Value $4.607M Shares 86,770 Est. Cost $22.41 Unrealized +46.4%
— Noble Energy Inc Com US$0.01 0.2%
Value $4.583M Shares 64,510 Est. Cost $67.02 Unrealized —
— Fleetcor Technologies Inc US$0.001 0.2%
Value $4.556M Shares 39,580 Est. Cost $98.74 Unrealized —
CHRW CH Robinson Worldwide Com US$0.1 0.2%
Value $4.534M Shares 86,540 Est. Cost $44.08 Unrealized -6.7%
POOL Pool Corp Com US$0.001 0.2%
Value $4.506M Shares 73,480 Est. Cost $46.62 Unrealized +7.0%
— Celgene Corporation Com US$0.01 0.2%
Value $4.492M Shares 32,180 Est. Cost $158.87 Unrealized —
MAT Mattel Inc Com US$1 0.2%
Value $4.467M Shares 111,378 Est. Cost $43.38 Unrealized -8.5%
DVA DaVita Healthcare Partners Com US$0.001 0.2%
Value $4.282M Shares 62,200 Est. Cost $64.44 Unrealized +3.1%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.2%
Value $4.105M Shares 60,000 Est. Cost $82.41 Unrealized —
NVDA Nvidia Corporation US$0.001 0.2%
Value $4.008M Shares 223,790 Est. Cost $0.35 Unrealized +16.3%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.883M Shares 39,610 Est. Cost $71.80 Unrealized -2.1%
F Ford Motor Company Com US$0.01 0.2%
Value $3.791M Shares 242,990 Est. Cost $9.02 Unrealized -7.2%
ROP Roper Industries Com US$0.01 0.2%
Value $3.725M Shares 27,900 Est. Cost $119.47 Unrealized +6.1%
ILMN Illumina Incorporated Com US$0.01 0.2%
Value $3.705M Shares 24,920 Est. Cost $76.50 Unrealized +92.1%
TJX TJX Cos Inc Com US$1 0.2%
Value $3.677M Shares 60,620 Est. Cost $22.53 Unrealized +14.3%
EOG EOG Resources Inc 0.2%
Value $3.662M Shares 18,670 Est. Cost $46.52 Unrealized +39.3%
STT State Street Corporation Com US$1 0.2%
Value $3.66M Shares 52,630 Est. Cost $50.63 Unrealized -0.9%
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $3.603M Shares 30,180 Est. Cost $45.71 Unrealized 0.0%
PEG Public Service Enterprise Group 0.2%
Value $3.585M Shares 93,998 Est. Cost $22.69 Unrealized 0.0%
— BB&T Corporation COM US$5 0.2%
Value $3.539M Shares 88,110 Est. Cost $33.75 Unrealized —
OMC Omnicom Group Com US$0.15 0.2%
Value $3.538M Shares 48,730 Est. Cost $42.52 Unrealized +16.9%
PSMT Pricesmart Inc Com US$0.0001 0.2%
Value $3.424M Shares 33,920 Est. Cost $77.89 Unrealized +12.0%
PM Philip Morris International Com 0.2%
Value $3.399M Shares 41,516 Est. Cost $49.85 Unrealized -10.2%
— New York Community Bancorp Inc US$0.01 0.2%
Value $3.367M Shares 209,550 Est. Cost $15.11 Unrealized —
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.367M Shares 50,400 Est. Cost $40.11 Unrealized +19.1%
— Holly Frontier Corp Com US$0.01 0.2%
Value $3.364M Shares 70,700 Est. Cost $42.12 Unrealized —
ADP Automatic Data Processing Com US$0.10 0.2%
Value $3.347M Shares 43,320 Est. Cost $48.32 Unrealized +8.5%
— Questar Corporation Com 0.2%
Value $3.224M Shares 135,580 Est. Cost $22.67 Unrealized —
— McGraw-Hill Cos Com US$1 0.2%
Value $3.201M Shares 41,950 Est. Cost $65.58 Unrealized —
SWKS Skyworks Solutions Com US$0.25 0.1%
Value $3.141M Shares 83,710 Est. Cost $19.41 Unrealized +35.3%
WY Weyerhaeuser Company Com US$1.25 0.1%
Value $3.128M Shares 106,570 Est. Cost $17.63 Unrealized +7.9%
INTU Intuit Inc Com US$0.01 0.1%
Value $3.102M Shares 39,910 Est. Cost $58.14 Unrealized +19.1%
CCL Carnival Corporation Com US$0.01 0.1%
Value $3.097M Shares 81,793 Est. Cost $28.21 Unrealized +17.3%
MO Altria Group Inc Com US$0.3333 0.1%
Value $3.088M Shares 82,500 Est. Cost $16.28 Unrealized +5.2%
CNP Centerpoint Energy Com 0.1%
Value $3.031M Shares 127,937 Est. Cost $15.44 Unrealized +0.4%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.1%
Value $2.98M Shares 59,100 Est. Cost $32.62 Unrealized —
WDC Western Digital Corporation Com US$0.01 0.1%
Value $2.953M Shares 32,160 Est. Cost $40.38 Unrealized +33.2%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.949M Shares 30,021 Est. Cost $66.63 Unrealized 0.0%
AMG Affiliated Mngrs Com US$0.01 0.1%
Value $2.923M Shares 14,610 Est. Cost $172.11 Unrealized +10.5%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $2.876M Shares 161,650 Est. Cost $12.11 Unrealized +11.8%
— Centurylink Inc Com US$1 0.1%
Value $2.859M Shares 87,060 Est. Cost $31.38 Unrealized —
V Visa Inc Com Stock US$0.0001 0.1%
Value $2.763M Shares 12,800 Est. Cost $46.29 Unrealized +10.4%
— Monsanto Com US$0.01 0.1%
Value $2.708M Shares 23,800 Est. Cost $98.82 Unrealized —
BWA Borg Warner Inc Com Stock US$0.01 0.1%
Value $2.655M Shares 43,190 Est. Cost $37.08 Unrealized +15.9%
ETR Entergy Corp Com US$0.01 0.1%
Value $2.617M Shares 39,151 Est. Cost $19.54 Unrealized +0.5%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.607M Shares 369,750 Est. Cost $5.71 Unrealized +30.1%
— TD Ameritrade Holdings Com US$0.01 0.1%
Value $2.512M Shares 74,000 Est. Cost $26.18 Unrealized —
— Discovery Communication Inc 'A' US$0.01 0.1%
Value $2.455M Shares 29,680 Est. Cost $84.43 Unrealized —
— Xilinx Inc Com US$0.01 0.1%
Value $2.383M Shares 43,910 Est. Cost $46.85 Unrealized —
RL Ralph Lauren Corp Com 'A' US$ 0.01 0.1%
Value $2.272M Shares 14,120 Est. Cost $137.48 Unrealized -6.7%
ADI Analog Devices Inc Com US$0.16 0.1%
Value $2.231M Shares 41,990 Est. Cost $36.73 Unrealized +6.9%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.205M Shares 56,390 Est. Cost $35.92 Unrealized +6.2%
— Hess Corporation Com US$1 0.1%
Value $2.115M Shares 25,520 Est. Cost $66.50 Unrealized —
— Mindray Medical International Spon ADR Each Rep 1 Ord 'A' 0.1%
Value $2.069M Shares 63,930 Est. Cost $38.89 Unrealized —
LKQ LKQ Corporation Com US$0.01 0.1%
Value $2.058M Shares 78,090 Est. Cost $25.91 Unrealized -3.1%
ULTA Ulta Salon Com US$0.01 0.1%
Value $2.054M Shares 21,080 Est. Cost $103.68 Unrealized -13.1%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.936M Shares 52,400 Est. Cost $36.95 Unrealized —
PII Polaris Industries Com US$0.01 0.1%
Value $1.936M Shares 13,860 Est. Cost $112.28 Unrealized +20.2%
IP International Paper Co Com US$1.00 0.1%
Value $1.853M Shares 40,390 Est. Cost $26.88 Unrealized +1.3%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.644M Shares 120,243 Est. Cost $12.53 Unrealized —
— Apache Corporation Com US$1.25 0.1%
Value $1.593M Shares 19,200 Est. Cost $83.85 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.552M Shares 32,950 Est. Cost $32.15 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.323M Shares 16,420 Est. Cost $55.00 Unrealized +2.7%
C Citigroup Inc Com US$0.01 0.1%
Value $1.262M Shares 26,515 Est. Cost $35.76 Unrealized +3.7%
— Goldcorp Inc Com 0.1%
Value $1.226M Shares 50,100 Est. Cost $24.73 Unrealized —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.17M Shares 11,210 Est. Cost $65.79 Unrealized +17.4%
ADBE Adobe Systems Inc 4.75% 01/02/2020 US$2,000 0.1%
Value $1.081M Shares 1,000,000 Est. Cost $64.14 Unrealized 0.0%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.075M Shares 17,500 Est. Cost $34.64 Unrealized +21.4%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.057M Shares 30,586 Est. Cost $23.16 Unrealized +13.8%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.007M Shares 17,740 Est. Cost $30.10 Unrealized +18.8%
— Chubb Corporation Com US$1.00 0.0%
Value $997K Shares 11,160 Est. Cost $84.65 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.0%
Value $961K Shares 12,000 Est. Cost $56.11 Unrealized +24.2%
T AT&T Inc Com US$1.00 0.0%
Value $890K Shares 25,390 Est. Cost $11.40 Unrealized -4.8%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Est. Cost $30.54 Unrealized +19.0%
KO Coca-Cola Com US$0.25 0.0%
Value $449K Shares 11,620 Est. Cost $26.79 Unrealized -0.9%
XYL Xylem Inc 0.0%
Value $368K Shares 10,100 Est. Cost $23.44 Unrealized +33.8%
ABEV AmBev CIA ADR 0.0%
Value $352K Shares 47,525 Est. Cost $7.35 Unrealized —
INTC Intel Corporation Com US$0.001 0.0%
Value $261K Shares 10,100 Est. Cost $16.91 Unrealized +10.5%