WAVERTON INVESTMENT MANAGEMENT LTD Information

21 ST JAMES'S SQUARE, LONDON, , SW1Y 4HB, (44207) 484-7484

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,492

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 15.98%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.13%
Energy 4.31%
Financial 17.76%
Healthcare 6.82%
Services 11.83%
Technology 24.69%
Transportation 5.09%
Utilities 0.35%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 107,510 New 761,781
MICROSOFT CORP COM 96,601 New 1,985,437
UNION PAC CORP COM 74,236 New 689,225
GILEAD SCIENCES INC COM 67,733 New 645,016
APPLE INC COM 64,473 New 499,985
AMERICAN EXPRESS CO COM 58,872 New 757,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,633 New 388,067
WELLS FARGO & CO NEW COM 44,034 New 797,864
AVNET INC COM 43,795 New 994,879
UNITED TECHNOLOGIES CORP COM 43,283 New 374,940
L BRANDS INC COM 41,484 New 452,540
INTL PAPER CO COM 38,331 New 709,430
GOOGLE INC CL A 37,281 New 67,641
BOEING CO COM 35,302 New 244,019
TIME WARNER INC COM NEW 32,934 New 384,831
COLGATE PALMOLIVE CO COM 32,525 New 480,571
SALESFORCE COM INC COM 32,200 New 438,937
GOOGLE INC CL C 30,974 New 57,584
MASTERCARD INC CL A 30,083 New 329,679
MARSH & MCLENNAN COS INC COM 29,488 New 520,443


Create your free portfolio