GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 599
New Positions 42
Increased Positions 185
Decreased Positions 394
Positions with Activity 579
Sold Out Positions 117
Total Mkt Value (in $ millions) 37,743

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 15.01%
Energy 7.65%
Financial 8.98%
Healthcare 13.27%
Services 12.97%
Technology 32.63%
Transportation 1.18%
Utilities 0.42%

599 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,929,115 -213,440 (9.96) 40,595,844
PHILIP MORRIS INTL INC COM 1,699,154 1,900 .11 19,861,535
ORACLE CORP COM 1,657,313 -28,194 (1.67) 41,641,031
INTERNATIONAL BUSINESS MACHS COM 1,563,913 -293,149 (15.79) 8,061,408
JOHNSON & JOHNSON COM 1,543,958 -353,863 (18.65) 14,297,233
CHEVRON CORP NEW COM 1,400,706 182,318 14.96 11,223,607
EXPRESS SCRIPTS HLDG CO COM 1,356,500 422,688 45.27 18,244,782
PROCTER & GAMBLE CO COM 1,280,832 -250,486 (16.36) 15,163,155
APPLE INC COM 1,251,716 -2,349 (0.19) 12,398,136
CISCO SYS INC COM 1,038,266 -386,948 (27.15) 41,201,037
COCA COLA CO COM 1,028,512 -136,609 (11.73) 24,459,271
GOOGLE INC CL A 998,832 108,944 12.24 1,649,871
QUALCOMM INC COM 833,255 -26,008 (3.03) 11,032,100
JPMORGAN CHASE & CO COM 714,840 213,836 42.68 11,697,597
EXXON MOBIL CORP COM 648,826 81,442 14.35 6,680,659
3M CO COM 609,613 -112,628 (15.59) 4,155,791
WAL-MART STORES INC COM 596,927 -189,167 (24.06) 7,768,440
UNITEDHEALTH GROUP INC COM 563,711 -81,452 (12.63) 6,420,403
GOOGLE INC CL C 542,916 -333,273 (38.04) 910,810
PEPSICO INC COM 526,984 -226,058 (30.02) 5,618,766


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