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 856
New Positions 101
Increased Positions 238
Decreased Positions 288
Positions with Activity 526
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,086

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.9%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.16%
Energy 9.81%
Financial 25.78%
Healthcare 13.28%
Services 22.46%
Technology 16.2%
Transportation 0.66%
Utilities 0.09%

238 INCREASED 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 1,535,356 650 .04 26,439,741
US BANCORP DEL COM NEW 1,350,438 2,274 .17 29,517,765
CHUBB CORP COM 1,030,487 4,013 .39 9,873,401
BERKSHIRE HATHAWAY INC DEL CL A 966,086 2,039 .21 4,265
TARGET CORP COM 940,119 2,123 .23 12,593,685
ZOETIS INC CL A 904,304 8,082 .90 20,627,379
QUALCOMM INC COM 872,101 8,086 .94 11,680,966
GOOGLE INC CL C 862,243 10,390 1.22 1,630,658
BED BATH & BEYOND INC COM 790,988 7,456 .95 10,476,664
EOG RES INC COM 790,948 4,330 .55 8,409,870
PROGRESSIVE CORP OHIO COM 753,591 1,665 .22 27,993,734
ORACLE CORP COM 729,063 726,216 25,501.63 15,770,349
SCHLUMBERGER LTD COM 603,183 6,852 1.15 6,928,362
PRAXAIR INC COM 600,001 1,504 .25 4,554,433
OCCIDENTAL PETE CORP DEL COM 562,362 1,000 .18 6,838,063
DIAGEO P L C SPON ADR NEW 541,272 11,952 2.26 4,629,820
SOUTHWESTERN ENERGY CO COM 465,566 41,471 9.78 16,358,604
CELANESE CORP DEL COM SER A 435,984 2,302 .53 7,229,045
EBAY INC COM 333,728 2,983 .90 5,844,619
UNILEVER N V N Y SHS NEW 228,081 5,543 2.49 5,713,441


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