SUSTAINABLE GROWTH ADVISERS, LP Information

301 TRESSER BLVD., STAMFORD, Connecticut, 06901, (203) 348-4742

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,543

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.32%
Energy 4.32%
Financial 15.42%
Healthcare 8.72%
Services 23.87%
Technology 24.17%
Transportation 0.03%
Utilities

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 271,470 -52,648 (16.24) 3,684,946
VISA INC COM CL A 244,284 -51,632 (17.45) 3,727,252
AMGEN INC COM 209,280 -7,510 (3.46) 1,287,161
GOOGLE INC CL C 202,892 -10,156 (4.77) 370,012
AMAZON COM INC COM 195,880 -13,493 (6.45) 528,606
COLGATE PALMOLIVE CO COM 172,578 -25,392 (12.83) 2,510,220
STATE STR CORP COM 172,174 -9,115 (5.03) 2,343,456
EQUINIX INC COM PAR $0.001 171,060 -5,542 (3.14) 744,629
SCHLUMBERGER LTD COM 169,589 -17,455 (9.33) 2,035,641
STARBUCKS CORP COM 168,454 -8,954 (5.05) 1,771,896
DISNEY WALT CO COM DISNEY 164,728 -9,714 (5.57) 1,561,700
AON PLC SHS CL A 161,364 -8,797 (5.17) 1,683,158
MONSANTO CO NEW COM 159,022 -3,862 (2.37) 1,410,645
AUTOMATIC DATA PROCESSING INC COM 145,144 -3,953 (2.65) 1,715,045
CERNER CORP COM 141,234 -6,607 (4.47) 1,927,320
WHOLE FOODS MKT INC COM 132,099 -14,663 (9.99) 2,543,784
ECOLAB INC COM 120,960 -6,443 (5.06) 1,058,824
AMERICAN EXPRESS CO COM 120,345 -2,461 (2) 1,543,484
PERRIGO CO PLC SHS 116,517 -23,593 (16.84) 702,035
FASTENAL CO COM 116,362 -5,001 (4.12) 2,826,374


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