GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Information

40 ROWES WHARF, BOSTON, Massachusetts, 02110, (617) 330-7500

Report Date: 03/31/2015

Position Statistics

Total Positions 467
New Positions 28
Increased Positions 193
Decreased Positions 253
Positions with Activity 446
Sold Out Positions 36
Total Mkt Value (in $ millions) 33,608

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 14.57%
Energy 3.47%
Financial 8.14%
Healthcare 12.1%
Services 19.65%
Technology 27.67%
Transportation 1.1%
Utilities 0.39%

467 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,012,595 -424,490 (17.42) 3,787,273
EXPRESS SCRIPTS HLDG CO COM 1,918,777 -290,064 (13.13) 21,062,316
GOOGLE INC CL A 1,481,007 39,127 2.71 2,249,847
JOHNSON & JOHNSON COM 1,304,067 154,413 13.43 13,268,899
PHILIP MORRIS INTL INC COM 1,294,717 -712,808 (35.51) 15,137,582
PROCTER & GAMBLE CO COM 1,263,655 264,420 26.46 15,801,613
COCA COLA CO COM 1,218,284 54,800 4.71 30,051,400
ORACLE CORP COM 1,147,467 -455,171 (28.4) 29,796,586
APPLE INC COM 1,136,053 -500,123 (30.57) 9,253,508
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,088,600 1,061,258 3,881.38 13,373,468
MICROSOFT CORP COM 924,483 -546,787 (37.16) 20,385,510
3M CO COM 738,524 21,680 3.02 4,966,206
QUALCOMM INC COM 735,735 -43,065 (5.53) 11,870,524
CISCO SYS INC COM 711,820 -164,714 (18.79) 25,232,910
COLGATE PALMOLIVE CO COM 603,069 19,107 3.27 8,960,904
MEDTRONIC PLC SHS 560,086 -150,440 (21.17) 7,402,676
UNITEDHEALTH GROUP INC COM 549,746 -131,386 (19.29) 4,663,603
ABBOTT LABS COM 543,793 81,996 17.76 10,727,819
NIKE INC CL B 460,372 -20,198 (4.2) 4,120,394
ACCENTURE PLC IRELAND SHS CLASS A 424,107 -32,025 (7.02) 4,224,591


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