Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 9, 2014

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (94)

CMI Cummins Inc $2.50 6.5%
Value $94M Shares 712,242 Est. Cost $85.56 Unrealized +24.0%
MSFT Microsoft Corporation Com US$0.0000125 6.3%
Value $91.51M Shares 1,973,971 Est. Cost $26.95 Unrealized +39.7%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $79.74M Shares 735,509 Est. Cost $66.74 Unrealized +20.3%
AXP American Express Co Com US$0.20 4.4%
Value $64.14M Shares 732,643 Est. Cost $60.53 Unrealized +26.4%
GILD Gilead Sciences Com US$0.001 3.9%
Value $56.64M Shares 532,090 Est. Cost $55.23 Unrealized +23.2%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $53.16M Shares 384,818 Est. Cost $114.03 Unrealized +16.8%
— United Technologies Corporation Com US$1.00 3.3%
Value $47.56M Shares 450,373 Est. Cost $96.93 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 3.0%
Value $43.07M Shares 660,365 Est. Cost $44.58 Unrealized +13.7%
— Time Warner Inc Com US$0.01 3.0%
Value $43.04M Shares 572,256 Est. Cost $70.25 Unrealized —
— L Brands Inc US$0.50 2.8%
Value $40.79M Shares 609,002 Est. Cost $60.44 Unrealized —
— Google Inc Com US$0.001 'A' 2.7%
Value $39.06M Shares 66,380 Est. Cost $888.46 Unrealized —
AVT Avnet Inc 2.6%
Value $38.44M Shares 926,363 Est. Cost $27.28 Unrealized +24.7%
— Google Inc Com US$0.001 'C' 2.4%
Value $34.55M Shares 59,849 Est. Cost $575.28 Unrealized —
AAPL Apple Inc Com 2.2%
Value $32.36M Shares 321,201 Est. Cost $18.15 Unrealized +19.2%
BA Boeing Co Com US$5.00 2.2%
Value $32.16M Shares 252,452 Est. Cost $112.58 Unrealized -2.9%
IP International Paper Co Com US$1.00 2.1%
Value $31.14M Shares 652,330 Est. Cost $28.07 Unrealized +2.0%
PFE Pfizer Inc Com US$0.05 2.0%
Value $29.13M Shares 985,230 Est. Cost $16.46 Unrealized +6.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $27.5M Shares 525,454 Est. Cost $31.43 Unrealized +36.0%
— General Electric Co of America Com US$0.06 1.8%
Value $26.63M Shares 1,039,388 Est. Cost $23.26 Unrealized —
VZ Verizon Communications Com US$0.10 1.8%
Value $25.99M Shares 518,380 Est. Cost $25.99 Unrealized +7.0%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $25.88M Shares 449,812 Est. Cost $41.28 Unrealized +34.8%
— Praxair Inc Com US$0.01 1.7%
Value $24.83M Shares 192,510 Est. Cost $115.16 Unrealized —
GRMN Garmin Ltd 1.7%
Value $24.52M Shares 471,604 Est. Cost $34.05 Unrealized +15.7%
MA Mastercard Inc US$0.0001 Class 'A' 1.7%
Value $24.46M Shares 330,900 Est. Cost $70.60 Unrealized +0.7%
HAL Halliburton Com Stock US$2.50 1.6%
Value $23.79M Shares 368,720 Est. Cost $46.45 Unrealized +18.9%
— Alcoa Inc Com US$1.00 1.5%
Value $22.45M Shares 1,395,250 Est. Cost $15.07 Unrealized —
DE Deere & Co Com US$1 1.5%
Value $21.57M Shares 263,106 Est. Cost $67.82 Unrealized +2.3%
WFC Wells Fargo & Co Com US$1 2/3 1.4%
Value $20.8M Shares 400,978 Est. Cost $29.24 Unrealized +27.9%
QCOM Qualcomm Inc Com US$0.0001 1.4%
Value $20.64M Shares 276,047 Est. Cost $45.39 Unrealized +22.1%
PH Parker Hannifin Corporation Com Stk US$0.50 1.4%
Value $19.88M Shares 174,115 Est. Cost $84.26 Unrealized +15.7%
— Reynolds American Com US$0.0001 1.2%
Value $17.92M Shares 303,785 Est. Cost $48.37 Unrealized —
AMZN Amazon.com Inc Com US$0.01 1.1%
Value $16.43M Shares 50,940 Est. Cost $16.63 Unrealized 0.0%
VFC VF Corp Com 1.1%
Value $16.21M Shares 245,490 Est. Cost $56.33 Unrealized +6.2%
NTES Netease Inc. ADR Rep. 24 Com 1.1%
Value $15.56M Shares 181,684 Est. Cost $79.09 Unrealized —
HP Helmerich & Payne Inc Com US$0.10 1.0%
Value $14.03M Shares 143,393 Est. Cost $63.05 Unrealized +68.5%
AGCO Agco Corporation US$0.01 0.9%
Value $13.67M Shares 300,790 Est. Cost $42.08 Unrealized -6.8%
— Apache Corporation Com US$1.25 0.8%
Value $12.02M Shares 128,000 Est. Cost $92.93 Unrealized —
— B/E Aerospace Inc Com US$0.01 0.7%
Value $10.64M Shares 126,720 Est. Cost $65.95 Unrealized —
ORCL Oracle Corporation Com US$0.01 0.7%
Value $10.32M Shares 269,520 Est. Cost $27.78 Unrealized +23.2%
MSM MSC Industrial Direct Co 0.7%
Value $9.747M Shares 114,050 Est. Cost $85.27 Unrealized +4.5%
XOM Exxon Mobil Corporation Com 0.6%
Value $8.206M Shares 87,251 Est. Cost $54.76 Unrealized +12.3%
— Tech Data Corp $0.0015 0.6%
Value $8.2M Shares 139,315 Est. Cost $57.68 Unrealized —
AME Ametek Inc Com US$0.01 0.6%
Value $8.094M Shares 161,210 Est. Cost $45.86 Unrealized +4.8%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.44M Shares 79,462 Est. Cost $59.51 Unrealized +21.9%
BAC Bank of America Com US$0.01 0.4%
Value $5.973M Shares 350,304 Est. Cost $11.62 Unrealized +8.2%
FLO Flowers Foods Inc US$0.01 0.4%
Value $5.624M Shares 306,340 Est. Cost $14.00 Unrealized -9.1%
HD Home Depot Inc Com US$0.05 0.4%
Value $5.449M Shares 59,397 Est. Cost $56.05 Unrealized +17.3%
SLB Schlumberger Com US$0.01 0.4%
Value $5.444M Shares 53,531 Est. Cost $52.90 Unrealized +50.3%
GWW W.W. Grainger Inc. US$0.50 0.4%
Value $5.09M Shares 20,228 Est. Cost $206.06 Unrealized -1.1%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.078M Shares 52,815 Est. Cost $59.23 Unrealized +14.9%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.549M Shares 62,200 Est. Cost $64.44 Unrealized +13.6%
— National Oilwell Varco Com US$0.01 0.3%
Value $4.05M Shares 53,218 Est. Cost $70.45 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.776M Shares 55,500 Est. Cost $40.35 Unrealized +23.5%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.755M Shares 39,610 Est. Cost $71.80 Unrealized -0.8%
— Altria Group Inc Com US$0.3333 0.3%
Value $3.698M Shares 80,500 Est. Cost $45.94 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.3%
Value $3.688M Shares 354,950 Est. Cost $5.71 Unrealized +79.9%
EOG EOG Resources Inc 0.2%
Value $3.628M Shares 36,640 Est. Cost $61.31 Unrealized +29.4%
WEX WEX Inc 0.2%
Value $3.4M Shares 30,816 Est. Cost $80.30 Unrealized +36.8%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.381M Shares 31,721 Est. Cost $67.08 Unrealized +12.7%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.355M Shares 59,100 Est. Cost $32.62 Unrealized —
MET Metlife Inc Com US$0.01 0.2%
Value $3.286M Shares 61,170 Est. Cost $26.97 Unrealized +23.4%
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.196M Shares 79,550 Est. Cost $32.01 Unrealized 0.0%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.154M Shares 50,400 Est. Cost $40.11 Unrealized +19.1%
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.699M Shares 12,650 Est. Cost $46.29 Unrealized +7.2%
— Monsanto Com US$0.01 0.2%
Value $2.678M Shares 23,800 Est. Cost $98.82 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.435M Shares 13,266 Est. Cost $125.04 Unrealized +12.4%
— Hess Corporation Com US$1 0.2%
Value $2.407M Shares 25,520 Est. Cost $66.50 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.2%
Value $2.282M Shares 16,250 Est. Cost $76.74 Unrealized +23.2%
— Express Scripts HL Com US$0.01 0.2%
Value $2.258M Shares 31,970 Est. Cost $63.22 Unrealized —
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.242M Shares 89,090 Est. Cost $16.24 Unrealized +9.0%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.2%
Value $2.19M Shares 220,145 Est. Cost $26.22 Unrealized —
— Bunge Ltd Com US$0.01 0.1%
Value $2.129M Shares 25,273 Est. Cost $75.65 Unrealized —
— Spectra Energy Corp Com US$0.001 0.1%
Value $2.057M Shares 52,400 Est. Cost $39.26 Unrealized —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.713M Shares 120,243 Est. Cost $12.53 Unrealized —
— Sensata Technologies Holding NV 0.1%
Value $1.684M Shares 37,818 Est. Cost $44.53 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.425M Shares 28,100 Est. Cost $32.15 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.375M Shares 16,420 Est. Cost $55.00 Unrealized +8.6%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.282M Shares 14,400 Est. Cost $59.98 Unrealized +32.2%
C Citigroup Inc Com US$0.01 0.1%
Value $1.237M Shares 23,868 Est. Cost $35.76 Unrealized +4.6%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.202M Shares 33,255 Est. Cost $32.93 Unrealized +1.3%
— Goldcorp Inc Com 0.1%
Value $1.182M Shares 51,314 Est. Cost $24.67 Unrealized —
UPS United Parcel Services 'B' Com US$0.01 0.1%
Value $1.165M Shares 11,857 Est. Cost $55.38 Unrealized +19.8%
EBAY eBay Inc Com US$0.001 0.1%
Value $1.083M Shares 19,120 Est. Cost $20.00 Unrealized -1.0%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.075M Shares 17,500 Est. Cost $34.64 Unrealized +30.4%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.052M Shares 17,740 Est. Cost $30.10 Unrealized +30.8%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.051M Shares 11,010 Est. Cost $65.79 Unrealized +7.3%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.024M Shares 29,884 Est. Cost $23.16 Unrealized +22.3%
— Chubb Corporation Com US$1.00 0.1%
Value $1.016M Shares 11,160 Est. Cost $84.65 Unrealized —
PM Philip Morris International Com 0.1%
Value $999K Shares 11,983 Est. Cost $49.85 Unrealized -3.9%
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $634K Shares 10,520 Est. Cost $43.13 Unrealized 0.0%
KO Coca-Cola Com US$0.25 0.0%
Value $496K Shares 11,620 Est. Cost $26.79 Unrealized +7.7%
DNOW NOW Inc Com US$0.01 0.0%
Value $406K Shares 13,337 Est. Cost $33.70 Unrealized -2.8%
XYL Xylem Inc 0.0%
Value $358K Shares 10,100 Est. Cost $23.44 Unrealized +37.1%
ABEV AmBev CIA ADR 0.0%
Value $252K Shares 38,500 Est. Cost $7.35 Unrealized —