BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 102
Increased Positions 239
Decreased Positions 287
Positions with Activity 526
Sold Out Positions 81
Total Mkt Value (in $ millions) 25,604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.99%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.37%
Energy 9.44%
Financial 25.52%
Healthcare 13.56%
Services 22.81%
Technology 16.23%
Transportation 0.64%
Utilities 0.09%

526 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,488,822 630 .04 26,439,741
US BANCORP DEL COM NEW 1,278,710 2,154 .17 29,517,765
WELLS FARGO & CO NEW COM 1,246,976 -438 (0.04) 23,412,987
MICROSOFT CORP COM 1,107,128 -22,331 (1.98) 23,466,054
NOVARTIS A G SPONSORED ADR 1,097,670 -6,104 (0.55) 11,331,374
CHUBB CORP COM 1,023,773 3,987 .39 9,873,401
BERKSHIRE HATHAWAY INC DEL CL A 954,298 2,014 .21 4,265
TARGET CORP COM 948,179 2,141 .23 12,593,685
ZOETIS INC CL A 910,080 8,134 .90 20,627,379
GOOGLE INC CL C 880,474 10,609 1.22 1,630,658
BAXTER INTL INC COM 845,422 -2,899 (0.34) 11,835,673
QUALCOMM INC COM 843,074 7,816 .94 11,680,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 810,786 -4,686 (0.58) 5,437,137
BED BATH & BEYOND INC COM 802,722 7,567 .95 10,476,664
EOG RES INC COM 763,532 4,180 .55 8,409,870
PROGRESSIVE CORP OHIO COM 741,554 1,639 .22 27,993,734
WASTE MGMT INC DEL COM 733,773 -6,315 (0.85) 13,844,776
ORACLE CORP COM 696,892 694,170 25,501.63 15,770,349
LIBERTY INTERACTIVE CORP INT COM SER A 583,646 -574 (0.1) 20,364,464
PRAXAIR INC COM 575,407 1,442 .25 4,554,433


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