GATEWAY INVESTMENT ADVISERS LLC Information

312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 719-1100

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 12
Increased Positions 144
Decreased Positions 474
Positions with Activity 618
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,570

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.87%
Energy 7.07%
Financial 19.01%
Healthcare 11.88%
Services 19.15%
Technology 18.82%
Transportation 1.62%
Utilities 3.54%

474 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 341,117 -18,183 (5.06) 3,638,970
MICROSOFT CORP COM 263,144 -7,284 (2.69) 5,276,599
EXXON MOBIL CORP COM 248,351 -5,631 (2.22) 2,809,399
JOHNSON & JOHNSON COM 196,645 -11,636 (5.59) 1,754,507
GENERAL ELECTRIC CO COM 195,245 -2,352 (1.19) 6,349,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 194,845 -9,030 (4.43) 1,339,323
FACEBOOK INC CL A 194,155 -526 (0.27) 1,651,256
AMAZON COM INC COM 179,224 -6,007 (3.24) 271,721
WELLS FARGO & CO NEW COM 164,956 -4,793 (2.82) 3,300,449
ALPHABET INC CAP STK CL A 162,656 -6,287 (3.72) 229,779
JPMORGAN CHASE & CO COM 156,002 -7,703 (4.71) 2,468,385
CHEVRON CORP NEW COM 139,792 -2,560 (1.8) 1,368,097
PFIZER INC COM 134,432 -3,377 (2.45) 4,109,823
HOME DEPOT INC COM 132,885 -9,491 (6.67) 992,497
PROCTER & GAMBLE CO COM 127,556 -1,572 (1.22) 1,592,063
PEPSICO INC COM 125,070 -6,095 (4.65) 1,214,747
DISNEY WALT CO COM DISNEY 116,579 -9,351 (7.43) 1,128,986
ALPHABET INC CAP STK CL C 116,495 -2,530 (2.13) 168,100
COCA COLA CO COM 115,384 -1,991 (1.7) 2,575,533
VISA INC COM CL A 112,788 -2,390 (2.08) 1,460,234


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