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 858
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,523

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 0.85%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 6.67%
Energy 11.64%
Financial 25.3%
Healthcare 14.15%
Services 21.32%
Technology 14.62%
Transportation 0.64%
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 1,072,553 -93,388 (8.01) 11,394,385
BERKSHIRE HATHAWAY INC DEL CL A 880,566 -2,069 (0.23) 4,256
QUALCOMM INC COM 865,288 -41 (0.01) 11,572,667
BAXTER INTL INC COM 852,359 -7,070 (0.82) 11,876,261
WASTE MGMT INC DEL COM 663,706 -1,682 (0.25) 13,963,934
CELANESE CORP DEL COM SER A 420,810 -2,831 (0.67) 7,190,882
GOOGLE INC CL A 382,860 -270,398 (41.39) 650,668
PEPSICO INC COM 348,132 -2,878 (0.82) 3,739,735
JOHNSON & JOHNSON COM 288,529 -205,743 (41.63) 2,706,901
SCHEIN HENRY INC COM 226,073 -2,357 (1.03) 1,941,037
DENTSPLY INTL INC NEW COM 166,046 -1,893 (1.13) 3,641,366
TRANSDIGM GROUP INC COM 114,928 -24 (0.02) 623,488
EXXON MOBIL CORP COM 84,363 -5,748 (6.38) 896,999
ILLINOIS TOOL WKS INC COM 59,276 -73 (0.12) 702,157
UNION PAC CORP COM 46,963 -4,544 (8.82) 433,155
SCRIPPS NETWORKS INTERACT INC CL A COM 43,178 -8 (0.02) 552,922
COCA COLA CO COM 38,632 -1,180 (2.96) 905,582
STATE STR CORP COM 33,872 -40 (0.12) 460,157
MARSH & MCLENNAN COS INC COM 30,620 -335 (1.08) 585,025
CHEVRON CORP NEW COM 21,648 -2,659 (10.94) 181,426


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