BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 859
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,853

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.72%
Energy 12.69%
Financial 25%
Healthcare 13.82%
Services 20.97%
Technology 14.39%
Transportation 0.61%
Utilities 0.09%

285 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 1,023,672 -89,132 (8.01) 11,394,385
BAXTER INTL INC COM 890,482 -7,386 (0.82) 11,876,261
QUALCOMM INC COM 880,680 -42 (0.01) 11,572,667
BERKSHIRE HATHAWAY INC DEL CL A 876,225 -2,059 (0.23) 4,256
WASTE MGMT INC DEL COM 655,886 -1,662 (0.25) 13,963,934
CELANESE CORP DEL COM SER A 449,718 -3,025 (0.67) 7,190,882
GOOGLE INC CL A 378,923 -267,618 (41.39) 650,668
PEPSICO INC COM 345,888 -2,860 (0.82) 3,739,735
JOHNSON & JOHNSON COM 280,787 -200,222 (41.63) 2,706,901
SCHEIN HENRY INC COM 232,323 -2,423 (1.03) 1,941,037
DENTSPLY INTL INC NEW COM 173,711 -1,980 (1.13) 3,641,366
TRANSDIGM GROUP INC COM 117,210 -25 (0.02) 623,488
EXXON MOBIL CORP COM 89,216 -6,079 (6.38) 896,999
ILLINOIS TOOL WKS INC COM 61,937 -77 (0.12) 702,157
UNION PAC CORP COM 45,598 -4,412 (8.82) 433,155
SCRIPPS NETWORKS INTERACT INC CL A COM 44,073 -8 (0.02) 552,922
COCA COLA CO COM 37,781 -1,154 (2.96) 905,582
STATE STR CORP COM 33,145 -39 (0.12) 460,157
MARSH & MCLENNAN COS INC COM 31,065 -339 (1.08) 585,025
CHEVRON CORP NEW COM 23,486 -2,884 (10.94) 181,426


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