Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (95)

CMI Cummins Inc $2.50 6.9%
Value $105M Shares 683,245 Est. Cost $84.69 Unrealized +30.7%
CL Colgate-Palmolive Co Com US$1.00 5.6%
Value $84.93M Shares 1,245,622 Est. Cost $44.58 Unrealized +14.9%
MSFT Microsoft Corporation Com US$0.0000125 5.3%
Value $81.07M Shares 1,944,174 Est. Cost $26.79 Unrealized +26.8%
UNP Union Pacific Corporation Com US$2.50 5.0%
Value $76.96M Shares 771,493 Est. Cost $66.74 Unrealized +12.0%
AXP American Express Co Com US$0.20 4.5%
Value $68.98M Shares 727,155 Est. Cost $60.53 Unrealized +26.2%
— United Technologies Corporation Com US$1.00 3.2%
Value $48.62M Shares 421,090 Est. Cost $96.33 Unrealized —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.2%
Value $48.33M Shares 381,898 Est. Cost $114.03 Unrealized +11.0%
QCOM Qualcomm Inc Com US$0.0001 3.0%
Value $45.22M Shares 571,013 Est. Cost $45.39 Unrealized +26.2%
— Time Warner Inc Com US$0.01 2.8%
Value $43.31M Shares 616,533 Est. Cost $70.25 Unrealized —
AVT Avnet Inc 2.7%
Value $40.84M Shares 921,797 Est. Cost $27.28 Unrealized +25.5%
— Google Inc Com US$0.001 'A' 2.4%
Value $37.45M Shares 64,050 Est. Cost $899.38 Unrealized —
GRMN Garmin Ltd 2.4%
Value $36.51M Shares 599,498 Est. Cost $34.05 Unrealized +19.0%
GILD Gilead Sciences Com US$0.001 2.3%
Value $35.15M Shares 423,979 Est. Cost $51.97 Unrealized +4.1%
— Google Inc Com US$0.001 'C' 2.3%
Value $35.14M Shares 61,085 Est. Cost $575.28 Unrealized —
— L Brands Inc US$0.50 2.3%
Value $34.99M Shares 596,498 Est. Cost $60.30 Unrealized —
PFE Pfizer Inc Com US$0.05 2.2%
Value $33.3M Shares 1,121,868 Est. Cost $16.46 Unrealized +6.6%
BA Boeing Co Com US$5.00 2.1%
Value $32.41M Shares 254,695 Est. Cost $112.58 Unrealized 0.0%
— General Electric Co of America Com US$0.06 2.1%
Value $31.61M Shares 1,202,733 Est. Cost $23.26 Unrealized —
VZ Verizon Communications Com US$0.10 1.9%
Value $29.08M Shares 593,497 Est. Cost $25.99 Unrealized +3.1%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $28.61M Shares 552,174 Est. Cost $31.43 Unrealized +28.9%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $27.93M Shares 480,983 Est. Cost $41.28 Unrealized +29.3%
— Praxair Inc Com US$0.01 1.7%
Value $26.02M Shares 195,910 Est. Cost $115.16 Unrealized —
HAL Halliburton Com Stock US$2.50 1.7%
Value $26.02M Shares 366,350 Est. Cost $46.45 Unrealized +10.8%
MA Mastercard Inc US$0.0001 Class 'A' 1.6%
Value $25.03M Shares 340,700 Est. Cost $70.60 Unrealized -1.9%
AAPL Apple Inc Com 1.6%
Value $24.82M Shares 267,079 Est. Cost $17.44 Unrealized +7.0%
DE Deere & Co Com US$1 1.6%
Value $24.59M Shares 271,535 Est. Cost $67.82 Unrealized +9.3%
PH Parker Hannifin Corporation Com Stk US$0.50 1.4%
Value $21.64M Shares 172,129 Est. Cost $84.10 Unrealized +22.2%
UPS United Parcel Services 'B' Com US$0.01 1.3%
Value $20.5M Shares 199,685 Est. Cost $55.38 Unrealized +20.2%
WFC Wells Fargo & Co Com US$1 2/3 1.3%
Value $20.23M Shares 384,898 Est. Cost $28.90 Unrealized +25.6%
MO Altria Group Inc Com US$0.3333 1.3%
Value $19.98M Shares 133,370 Est. Cost $17.39 Unrealized +10.4%
— Reynolds American Com US$0.0001 1.2%
Value $18.24M Shares 302,200 Est. Cost $48.37 Unrealized —
— Alcoa Inc Com US$1.00 1.2%
Value $17.7M Shares 1,188,600 Est. Cost $14.89 Unrealized —
HP Helmerich & Payne Inc Com US$0.10 1.1%
Value $16.68M Shares 143,690 Est. Cost $63.05 Unrealized +73.7%
VFC VF Corp Com 1.0%
Value $15.47M Shares 245,540 Est. Cost $56.33 Unrealized +3.2%
IDXX IDEXX Laboratories Com US$0.10 1.0%
Value $15.27M Shares 114,300 Est. Cost $48.06 Unrealized +32.3%
— B/E Aerospace Inc Com US$0.01 0.9%
Value $13.48M Shares 145,730 Est. Cost $65.95 Unrealized —
IP International Paper Co Com US$1.00 0.7%
Value $11.38M Shares 225,390 Est. Cost $27.02 Unrealized +0.1%
AGCO Agco Corporation US$0.01 0.7%
Value $11.12M Shares 197,730 Est. Cost $43.57 Unrealized 0.0%
MSM MSC Industrial Direct Co 0.7%
Value $10.7M Shares 111,920 Est. Cost $85.20 Unrealized +6.6%
ORCL Oracle Corporation Com US$0.01 0.7%
Value $10.68M Shares 263,400 Est. Cost $27.63 Unrealized +25.5%
WEX WEX Inc 0.6%
Value $9.337M Shares 88,950 Est. Cost $80.30 Unrealized +19.0%
XOM Exxon Mobil Corporation Com 0.6%
Value $8.675M Shares 86,161 Est. Cost $54.67 Unrealized +13.2%
AME Ametek Inc Com US$0.01 0.6%
Value $8.418M Shares 161,020 Est. Cost $45.86 Unrealized +5.9%
— Tech Data Corp $0.0015 0.5%
Value $7.596M Shares 121,495 Est. Cost $57.51 Unrealized —
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.212M Shares 80,155 Est. Cost $59.51 Unrealized +10.4%
— National Oilwell Varco Com US$0.01 0.5%
Value $7.199M Shares 87,419 Est. Cost $70.45 Unrealized —
FLO Flowers Foods Inc US$0.01 0.4%
Value $6.421M Shares 304,620 Est. Cost $14.00 Unrealized -4.3%
SLB Schlumberger Com US$0.01 0.4%
Value $6.403M Shares 54,282 Est. Cost $52.90 Unrealized +41.5%
BAC Bank of America Com US$0.01 0.4%
Value $6.129M Shares 398,734 Est. Cost $11.62 Unrealized +5.4%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.711M Shares 55,651 Est. Cost $59.23 Unrealized +11.7%
GWW W.W. Grainger Inc. US$0.50 0.3%
Value $5.138M Shares 20,205 Est. Cost $206.06 Unrealized +2.6%
NTES Netease Inc. ADR Rep. 24 Com 0.3%
Value $5.099M Shares 65,069 Est. Cost $67.31 Unrealized —
HD Home Depot Inc Com US$0.05 0.3%
Value $4.809M Shares 59,397 Est. Cost $56.05 Unrealized +7.2%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.498M Shares 62,200 Est. Cost $64.44 Unrealized +7.9%
EOG EOG Resources Inc 0.3%
Value $4.282M Shares 36,640 Est. Cost $61.31 Unrealized +25.1%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.99M Shares 39,610 Est. Cost $71.80 Unrealized +4.2%
— EMC Corporation (Mass) Com US$0.01 0.3%
Value $3.912M Shares 148,510 Est. Cost $23.62 Unrealized —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.785M Shares 59,100 Est. Cost $32.62 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.2%
Value $3.647M Shares 56,800 Est. Cost $40.35 Unrealized +12.7%
MET Metlife Inc Com US$0.01 0.2%
Value $3.387M Shares 60,960 Est. Cost $26.97 Unrealized +18.1%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.345M Shares 50,400 Est. Cost $40.11 Unrealized +22.5%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.153M Shares 30,141 Est. Cost $66.63 Unrealized +9.8%
CUK Carnival Corporation Com US$0.01 0.2%
Value $3.107M Shares 82,511 Est. Cost $37.66 Unrealized —
— Apache Corporation Com US$1.25 0.2%
Value $3.004M Shares 29,850 Est. Cost $89.84 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.98M Shares 357,750 Est. Cost $5.71 Unrealized +32.5%
— Monsanto Com US$0.01 0.2%
Value $2.969M Shares 23,800 Est. Cost $98.82 Unrealized —
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.665M Shares 12,650 Est. Cost $46.29 Unrealized +4.1%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.2%
Value $2.596M Shares 265,145 Est. Cost $26.22 Unrealized —
— Hess Corporation Com US$1 0.2%
Value $2.524M Shares 25,520 Est. Cost $66.50 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $2.269M Shares 19,170 Est. Cost $76.74 Unrealized +8.6%
— Spectra Energy Corp Com US$0.001 0.1%
Value $2.226M Shares 52,400 Est. Cost $36.95 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.1%
Value $2.209M Shares 13,190 Est. Cost $125.04 Unrealized +2.9%
— Express Scripts HL Com US$0.01 0.1%
Value $2.205M Shares 31,810 Est. Cost $63.22 Unrealized —
CSCO Cisco Systems Com US$0.001 0.1%
Value $2.197M Shares 88,400 Est. Cost $16.24 Unrealized +2.5%
— Bunge Ltd Com US$0.01 0.1%
Value $1.912M Shares 25,273 Est. Cost $75.65 Unrealized —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.746M Shares 120,243 Est. Cost $12.53 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.449M Shares 28,100 Est. Cost $32.15 Unrealized —
— Goldcorp Inc Com 0.1%
Value $1.376M Shares 49,300 Est. Cost $24.73 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.29M Shares 16,420 Est. Cost $55.00 Unrealized +6.0%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.125M Shares 29,055 Est. Cost $32.87 Unrealized 0.0%
C Citigroup Inc Com US$0.01 0.1%
Value $1.124M Shares 23,868 Est. Cost $35.76 Unrealized -1.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.124M Shares 29,884 Est. Cost $23.16 Unrealized +22.2%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.105M Shares 17,500 Est. Cost $34.64 Unrealized +26.8%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.072M Shares 11,010 Est. Cost $65.79 Unrealized +13.1%
PM Philip Morris International Com 0.1%
Value $1.052M Shares 12,483 Est. Cost $49.85 Unrealized -3.2%
— Chubb Corporation Com US$1.00 0.1%
Value $1.029M Shares 11,160 Est. Cost $84.65 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.029M Shares 12,000 Est. Cost $56.11 Unrealized +30.9%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.026M Shares 17,740 Est. Cost $30.10 Unrealized +26.1%
DNOW NOW Inc Com US$0.01 0.1%
Value $1.004M Shares 27,721 Est. Cost $33.70 Unrealized 0.0%
EBAY eBay Inc Com US$0.001 0.1%
Value $948K Shares 18,930 Est. Cost $20.00 Unrealized -3.1%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Est. Cost $30.54 Unrealized +14.5%
KO Coca-Cola Com US$0.25 0.0%
Value $492K Shares 11,620 Est. Cost $26.79 Unrealized +4.9%
XYL Xylem Inc 0.0%
Value $395K Shares 10,100 Est. Cost $23.44 Unrealized +37.5%
ABEV AmBev CIA ADR 0.0%
Value $271K Shares 38,500 Est. Cost $7.35 Unrealized —
— iShares MSCI United Kingdom Index ETF 0.0%
Value $242K Shares 11,600 Est. Cost $20.86 Unrealized —