Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2015

Total Value: $1.447B (100.0% shares, 0.0% debt)

Holdings (94)

CMI Cummins Inc $2.50 7.6%
Value $110M Shares 761,781 Est. Cost $86.80 Unrealized +20.5%
MSFT Microsoft Corporation Com US$0.0000125 6.4%
Value $92.22M Shares 1,985,437 Est. Cost $26.95 Unrealized +48.0%
UNP Union Pacific Corporation Com US$2.50 5.7%
Value $82.11M Shares 689,225 Est. Cost $66.74 Unrealized +34.0%
AXP American Express Co Com US$0.20 4.9%
Value $70.51M Shares 757,882 Est. Cost $61.06 Unrealized +25.2%
GILD Gilead Sciences Com US$0.001 4.2%
Value $60.8M Shares 645,016 Est. Cost $58.14 Unrealized +23.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $58.27M Shares 388,067 Est. Cost $114.03 Unrealized +26.6%
AAPL Apple Inc Com 3.8%
Value $55.19M Shares 499,985 Est. Cost $20.27 Unrealized +18.8%
WFC Wells Fargo & Co Com US$1 2/3 3.0%
Value $43.74M Shares 797,864 Est. Cost $33.98 Unrealized +14.1%
— United Technologies Corporation Com US$1.00 3.0%
Value $43.12M Shares 374,940 Est. Cost $96.93 Unrealized —
AVT Avnet Inc 3.0%
Value $42.8M Shares 994,879 Est. Cost $27.69 Unrealized +19.9%
— L Brands Inc US$0.50 2.7%
Value $39.17M Shares 452,540 Est. Cost $60.44 Unrealized —
IP International Paper Co Com US$1.00 2.6%
Value $38.01M Shares 709,430 Est. Cost $28.28 Unrealized +8.4%
— Google Inc Com US$0.001 'A' 2.5%
Value $35.89M Shares 67,641 Est. Cost $881.79 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 2.3%
Value $33.25M Shares 480,571 Est. Cost $44.58 Unrealized +17.1%
— Time Warner Inc Com US$0.01 2.3%
Value $32.87M Shares 384,831 Est. Cost $70.25 Unrealized —
BA Boeing Co Com US$5.00 2.2%
Value $31.72M Shares 244,019 Est. Cost $112.58 Unrealized -1.7%
— Google Inc Com US$0.001 'C' 2.1%
Value $30.31M Shares 57,584 Est. Cost $575.28 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $29.79M Shares 520,443 Est. Cost $31.43 Unrealized +43.8%
MA Mastercard Inc US$0.0001 Class 'A' 2.0%
Value $28.41M Shares 329,679 Est. Cost $70.60 Unrealized +8.1%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $26.03M Shares 438,937 Est. Cost $41.28 Unrealized +41.1%
GRMN Garmin Ltd 1.7%
Value $24.98M Shares 472,843 Est. Cost $34.05 Unrealized +14.4%
— General Electric Co of America Com US$0.06 1.7%
Value $24.77M Shares 980,108 Est. Cost $23.26 Unrealized —
VZ Verizon Communications Com US$0.10 1.6%
Value $22.64M Shares 481,950 Est. Cost $25.99 Unrealized +6.4%
PH Parker Hannifin Corporation Com Stk US$0.50 1.5%
Value $21.27M Shares 164,955 Est. Cost $84.26 Unrealized +21.1%
PFE Pfizer Inc Com US$0.05 1.4%
Value $20.95M Shares 672,596 Est. Cost $16.46 Unrealized +9.2%
NTES Netease Inc. ADR Rep. 24 Com 1.3%
Value $19.17M Shares 193,339 Est. Cost $80.30 Unrealized —
— Reynolds American Com US$0.0001 1.3%
Value $19.09M Shares 297,085 Est. Cost $48.37 Unrealized —
CHD Church & Dwight Com US$1 1.3%
Value $18.53M Shares 235,140 Est. Cost $31.83 Unrealized 0.0%
VFC VF Corp Com 1.2%
Value $16.77M Shares 223,890 Est. Cost $56.33 Unrealized +17.4%
AMZN Amazon.com Inc Com US$0.01 1.1%
Value $15.82M Shares 50,970 Est. Cost $16.63 Unrealized -6.3%
DE Deere & Co Com US$1 1.1%
Value $15.49M Shares 175,120 Est. Cost $67.82 Unrealized +4.1%
HP Helmerich & Payne Inc Com US$0.10 1.0%
Value $15.15M Shares 224,740 Est. Cost $68.43 Unrealized +13.9%
QCOM Qualcomm Inc Com US$0.0001 1.0%
Value $14.94M Shares 200,975 Est. Cost $45.39 Unrealized +17.5%
AGCO Agco Corporation US$0.01 1.0%
Value $13.84M Shares 306,240 Est. Cost $41.95 Unrealized -16.3%
HAL Halliburton Com Stock US$2.50 1.0%
Value $13.77M Shares 350,145 Est. Cost $46.45 Unrealized -15.4%
ORCL Oracle Corporation Com US$0.01 0.8%
Value $12.07M Shares 268,460 Est. Cost $27.78 Unrealized +24.2%
MSM MSC Industrial Direct Co 0.6%
Value $9.267M Shares 114,050 Est. Cost $85.27 Unrealized -4.5%
— Tech Data Corp $0.0015 0.6%
Value $8.992M Shares 142,215 Est. Cost $57.79 Unrealized —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.882M Shares 85,261 Est. Cost $54.76 Unrealized +5.9%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.657M Shares 77,465 Est. Cost $59.51 Unrealized +26.3%
— Apache Corporation Com US$1.25 0.5%
Value $7.448M Shares 118,850 Est. Cost $92.93 Unrealized —
— B/E Aerospace Inc Com US$0.01 0.5%
Value $7.352M Shares 126,720 Est. Cost $65.95 Unrealized —
HD Home Depot Inc Com US$0.05 0.4%
Value $6.235M Shares 59,397 Est. Cost $56.05 Unrealized +33.5%
FLO Flowers Foods Inc US$0.01 0.4%
Value $5.845M Shares 304,600 Est. Cost $14.00 Unrealized -11.5%
EOG EOG Resources Inc 0.4%
Value $5.645M Shares 61,315 Est. Cost $64.02 Unrealized +6.3%
GWW W.W. Grainger Inc. US$0.50 0.4%
Value $5.482M Shares 21,507 Est. Cost $206.05 Unrealized -0.1%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.711M Shares 62,200 Est. Cost $64.44 Unrealized +16.8%
BAC Bank of America Com US$0.01 0.3%
Value $4.46M Shares 249,314 Est. Cost $11.62 Unrealized +16.6%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $4.068M Shares 50,460 Est. Cost $59.23 Unrealized +0.1%
MO Altria Group Inc Com US$0.3333 0.3%
Value $4.065M Shares 82,500 Est. Cost $23.76 Unrealized 0.0%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.741M Shares 55,500 Est. Cost $40.35 Unrealized +22.9%
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.592M Shares 79,240 Est. Cost $32.01 Unrealized +8.7%
— Praxair Inc Com US$0.01 0.2%
Value $3.437M Shares 26,530 Est. Cost $115.16 Unrealized —
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.317M Shares 31,721 Est. Cost $67.08 Unrealized +15.2%
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.317M Shares 12,650 Est. Cost $46.29 Unrealized +20.3%
MET Metlife Inc Com US$0.01 0.2%
Value $3.309M Shares 61,170 Est. Cost $26.97 Unrealized +21.5%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $3.302M Shares 294,800 Est. Cost $5.71 Unrealized +82.5%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.03M Shares 49,080 Est. Cost $40.11 Unrealized +15.7%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $2.886M Shares 30,800 Est. Cost $71.80 Unrealized -1.7%
— Monsanto Com US$0.01 0.2%
Value $2.843M Shares 23,800 Est. Cost $98.82 Unrealized —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $2.744M Shares 60,300 Est. Cost $32.88 Unrealized —
— Express Scripts HL Com US$0.01 0.2%
Value $2.707M Shares 31,970 Est. Cost $63.22 Unrealized —
— National Oilwell Varco Com US$0.01 0.2%
Value $2.663M Shares 40,640 Est. Cost $70.45 Unrealized —
— KLX Inc Com $0.01 0.2%
Value $2.614M Shares 63,360 Est. Cost $41.26 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.571M Shares 13,266 Est. Cost $125.04 Unrealized +20.7%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.478M Shares 89,090 Est. Cost $16.24 Unrealized +12.7%
— Alcoa Inc Com US$1.00 0.2%
Value $2.406M Shares 152,352 Est. Cost $15.07 Unrealized —
— Bunge Ltd Com US$0.01 0.2%
Value $2.298M Shares 25,273 Est. Cost $75.65 Unrealized —
— Sensata Technologies Holding NV 0.1%
Value $1.982M Shares 37,818 Est. Cost $44.53 Unrealized —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.905M Shares 38,727 Est. Cost $33.48 Unrealized +10.0%
WEX WEX Inc 0.1%
Value $1.891M Shares 19,116 Est. Cost $80.30 Unrealized +32.6%
— Hess Corporation Com US$1 0.1%
Value $1.884M Shares 25,520 Est. Cost $66.50 Unrealized —
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.777M Shares 48,950 Est. Cost $36.30 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.768M Shares 11,100 Est. Cost $76.74 Unrealized +47.6%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.1%
Value $1.679M Shares 227,145 Est. Cost $25.64 Unrealized —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.608M Shares 120,243 Est. Cost $12.53 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $1.56M Shares 18,260 Est. Cost $52.90 Unrealized +27.3%
PG Procter & Gamble Co Com 0.1%
Value $1.496M Shares 16,420 Est. Cost $55.00 Unrealized +17.5%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.406M Shares 28,100 Est. Cost $32.15 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.356M Shares 14,400 Est. Cost $59.98 Unrealized +35.5%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.248M Shares 17,500 Est. Cost $34.64 Unrealized +42.9%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.144M Shares 11,010 Est. Cost $65.79 Unrealized +13.5%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.086M Shares 29,884 Est. Cost $23.16 Unrealized +22.7%
EBAY eBay Inc Com US$0.001 0.1%
Value $1.073M Shares 19,120 Est. Cost $20.00 Unrealized +1.0%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.007M Shares 17,740 Est. Cost $30.10 Unrealized +30.7%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.1%
Value $918K Shares 184,652 Est. Cost $4.97 Unrealized —
— Goldcorp Inc Com 0.1%
Value $913K Shares 49,300 Est. Cost $24.67 Unrealized —
PM Philip Morris International Com 0.1%
Value $898K Shares 11,030 Est. Cost $49.85 Unrealized -1.3%
C Citigroup Inc Com US$0.01 0.0%
Value $646K Shares 11,938 Est. Cost $35.76 Unrealized +10.6%
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $627K Shares 10,020 Est. Cost $43.13 Unrealized +3.6%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Est. Cost $38.96 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value $385K Shares 10,100 Est. Cost $23.44 Unrealized +35.7%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $350K Shares 13,500 Est. Cost $25.93 Unrealized —
DNOW NOW Inc Com US$0.01 0.0%
Value $257K Shares 10,000 Est. Cost $33.70 Unrealized -18.8%