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) 4,605

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.31%
Energy 4.32%
Financial 15.73%
Healthcare 8.26%
Services 24.37%
Technology 23.8%
Transportation 0.03%
Utilities

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM -106,058 Sold Out 0
QUALCOMM INC COM 65,298 -65,273 (49.99) 900,536
VISA INC COM CL A 252,810 -53,434 (17.45) 931,813
LOWES COS INC COM 273,018 -52,948 (16.24) 3,684,946
CDK GLOBAL INC COM -27,501 Sold Out 0
COLGATE PALMOLIVE CO COM 177,774 -26,157 (12.83) 2,510,220
PERRIGO CO PLC SHS 108,443 -21,958 (16.84) 702,035
REGENERON PHARMACEUTICALS COM 68,258 -20,387 (23) 164,938
SCHLUMBERGER LTD COM 171,320 -17,633 (9.33) 2,035,641
WHOLE FOODS MKT INC COM 143,698 -15,951 (9.99) 2,543,784
AMAZON COM INC COM 200,955 -13,843 (6.45) 528,606
GOOGLE INC CL C 206,615 -10,342 (4.77) 370,012
DISNEY WALT CO COM DISNEY 162,542 -9,585 (5.57) 1,561,700
STATE STR CORP COM 174,470 -9,236 (5.03) 2,343,456
AON PLC SHS CL A 168,922 -9,209 (5.17) 1,683,158
STARBUCKS CORP COM 165,646 -8,805 (5.05) 1,771,896
AMGEN INC COM 203,011 -7,285 (3.46) 1,287,161
ECOLAB INC COM 122,337 -6,516 (5.06) 1,058,824
CERNER CORP COM 138,883 -6,497 (4.47) 1,927,320
EQUINIX INC COM PAR $0.001 166,927 -5,408 (3.14) 744,629


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