| |
|
|
| Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02216 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$87,195,000 |
865,456 |
2.31% |
8,172,000 |
15,112 |
0.005 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$119.88 |
$41,931,000 |
445,837 |
1.11% |
-4,997,000 |
-20,266 |
0.01 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$185.80 |
$36,084,000 |
598,995 |
0.95% |
1,569,000 |
0 |
0.016 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.12 |
$34,197,000 |
737,631 |
0.9% |
3,437,000 |
0 |
0.01 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.36 |
$33,611,000 |
366,364 |
0.89% |
3,854,000 |
-1,186 |
0.026 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$40.24 |
$66,592,000 |
1,238,194 |
0.88% |
-6,788,000 |
-255,220 |
0.013 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$157.63 |
$33,108,000 |
442,795 |
0.88% |
-3,886,000 |
-24,300 |
0.026 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$60.35 |
$32,688,000 |
630,173 |
0.86% |
-5,205,000 |
-90,756 |
0.012 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$147.91 |
$32,478,000 |
304,696 |
0.86% |
600,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.32 |
$32,242,000 |
1,280,945 |
0.85% |
-1,067,000 |
-59,450 |
0.025 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$69.75 |
$32,167,000 |
404,158 |
0.85% |
1,705,000 |
0 |
0.031 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.41 |
$32,159,000 |
556,760 |
0.85% |
741,000 |
100 |
0.035 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
13 |
- |
$169.82 |
$31,191,000 |
244,862 |
0.82% |
-320,000 |
-2,800 |
0.033 |
Aerospace/Defense - M... |
|
|
HBI |
Hanesbrands Inc. |
14 |
- |
$4.65 |
$123,428,000 |
1,148,776 |
0.82% |
1,109,000 |
-59,996 |
0.071 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$232.08 |
$28,804,000 |
265,669 |
0.76% |
2,303,000 |
0 |
0.03 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.49 |
$28,519,000 |
570,303 |
0.75% |
614,000 |
0 |
0.02 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.61 |
$27,557,000 |
309,523 |
0.73% |
1,018,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
18 |
- |
$148.06 |
$3,386,250 |
132,170 |
0.72% |
-1,594,000 |
-4,263 |
0.011 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$66.76 |
$26,427,000 |
248,254 |
0.7% |
5,844,000 |
0 |
0.016 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$481.07 |
$26,209,000 |
331,579 |
0.69% |
3,903,000 |
100 |
0.014 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$158.14 |
$24,399,000 |
291,357 |
0.65% |
1,349,000 |
-1,930 |
0.007 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.88 |
$24,143,000 |
630,672 |
0.64% |
-1,419,000 |
0 |
0.014 |
Application Software |
|
|
C |
Citigroup Inc |
23 |
- |
$59.14 |
$23,725,000 |
457,834 |
0.63% |
2,161,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
24 |
- |
$154.71 |
$23,645,000 |
290,799 |
0.63% |
231,000 |
-300 |
0.049 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$26.00 |
$22,964,000 |
776,574 |
0.61% |
-1,826,000 |
-58,646 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$268.93 |
$21,012,000 |
149,594 |
0.56% |
2,511,000 |
-6,700 |
0.02 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$20,929,000 |
325,020 |
0.55% |
784,000 |
0 |
0.069 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$896.82 |
$20,909,000 |
57,996 |
0.55% |
1,320,000 |
-11,350 |
0.058 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$130.90 |
$41,608,000 |
211,482 |
0.55% |
-1,418,000 |
0 |
0.039 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
30 |
- |
$36.97 |
$20,636,000 |
1,210,292 |
0.55% |
2,033,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$126.83 |
$20,173,000 |
187,532 |
0.53% |
-452,000 |
2,090 |
0.049 |
Paper & Paper Products |
|
|
BIIB |
Biogen Idec Inc |
32 |
- |
$194.38 |
$19,948,000 |
60,299 |
0.53% |
4,844,000 |
12,398 |
0.026 |
Biotechnology |
|
|
BRCD |
Brocade Communications Syst... |
33 |
- |
$0.00 |
$19,634,000 |
1,806,171 |
0.52% |
2,634,000 |
-41,600 |
0.406 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
34 |
- |
$60.17 |
$19,516,000 |
457,476 |
0.52% |
525,000 |
9,167 |
0.011 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$462.58 |
$19,393,000 |
147,178 |
0.51% |
1,793,000 |
60 |
0.068 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$106.77 |
$19,139,000 |
558,627 |
0.51% |
1,341,000 |
18,502 |
0.053 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
37 |
- |
$269.78 |
$76,184,000 |
357,036 |
0.5% |
238,000 |
0 |
0.004 |
Business Services |
|
|
ALL |
Allstate Corp |
38 |
- |
$172.96 |
$18,964,000 |
309,000 |
0.5% |
819,000 |
0 |
0.069 |
Property & Casualty I... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
39 |
- |
$182.50 |
$18,929,000 |
114,150 |
0.5% |
1,093,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.00 |
$18,814,000 |
157,676 |
0.5% |
-1,810,000 |
-300 |
0.008 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
41 |
- |
$174.13 |
$18,720,000 |
201,095 |
0.5% |
754,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
TWC |
Time Warner Cable Inc. |
42 |
- |
$0.00 |
$18,716,000 |
130,432 |
0.49% |
-497,000 |
0 |
0.047 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
43 |
- |
$194.26 |
$18,450,000 |
198,122 |
0.49% |
34,000 |
0 |
0.025 |
Conglomerates |
|
|
T |
AT&T Corp |
44 |
- |
$16.51 |
$18,445,000 |
523,398 |
0.49% |
-1,758,000 |
-47,930 |
0.01 |
Long Distance Carriers |
|
|
M |
Macys Inc |
45 |
- |
$18.53 |
$18,054,000 |
310,304 |
0.48% |
50,000 |
0 |
0.086 |
Department Stores |
|
|
MA |
MasterCard Inc A |
46 |
- |
$455.39 |
$17,959,000 |
242,951 |
0.47% |
-457,000 |
-7,700 |
0.02 |
Business Services |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$133.17 |
$17,950,000 |
181,269 |
0.47% |
-3,234,000 |
0 |
0.033 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$214.07 |
$17,576,000 |
187,088 |
0.46% |
-24,000 |
0 |
0.068 |
Property & Casualty I... |
|
|
TWX |
Time Warner Inc |
49 |
- |
$0.00 |
$17,575,000 |
233,667 |
0.46% |
1,159,000 |
0 |
0.026 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$230.24 |
$17,542,000 |
331,479 |
0.46% |
1,634,000 |
0 |
0.032 |
Home Improvement Stores |
|
|
HAL |
Halliburton Co |
51 |
- |
$39.08 |
$16,835,000 |
260,967 |
0.45% |
-2,130,000 |
-6,100 |
0.031 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
52 |
- |
$231.04 |
$16,665,000 |
190,359 |
0.44% |
-1,395,000 |
0 |
0.018 |
Credit Services |
|
|
GPS |
Gap Inc |
53 |
- |
$20.76 |
$16,418,000 |
393,805 |
0.43% |
47,000 |
0 |
0.088 |
Apparel Stores |
|
|
CELG |
Celgene Corp |
54 |
- |
$108.24 |
$16,401,000 |
173,040 |
0.43% |
1,540,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
55 |
- |
$29.38 |
$16,358,000 |
484,370 |
0.43% |
3,237,000 |
-4,090 |
0.069 |
Regional Airlines |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$62.60 |
$16,178,000 |
316,592 |
0.43% |
2,213,000 |
0 |
0.048 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.44 |
$15,977,000 |
298,633 |
0.42% |
-3,419,000 |
-13,500 |
0.05 |
Broadcasting - TV |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$501.13 |
$15,682,000 |
181,809 |
0.41% |
819,000 |
0 |
0.018 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
59 |
- |
$524.83 |
$15,578,000 |
80,020 |
0.41% |
528,000 |
-800 |
0.035 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$163.89 |
$15,523,000 |
335,474 |
0.41% |
-1,285,000 |
0 |
0.063 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
62 |
- |
$108.19 |
$15,427,000 |
205,910 |
0.41% |
1,539,000 |
3,350 |
0.06 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$159.68 |
$15,393,000 |
322,752 |
0.41% |
-32,000 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$250.46 |
$14,954,000 |
177,131 |
0.4% |
14,954,000 |
177,131 |
0.032 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
65 |
- |
$352.39 |
$14,653,000 |
161,564 |
0.39% |
-207,000 |
0 |
0.059 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
66 |
- |
$181.58 |
$14,610,000 |
76,961 |
0.39% |
33,000 |
-3,450 |
0.007 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
67 |
- |
$417.01 |
$14,477,000 |
117,330 |
0.38% |
397,000 |
0 |
0.061 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$196.38 |
$28,436,000 |
335,826 |
0.38% |
1,109,000 |
0 |
0.031 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
69 |
- |
$35.37 |
$14,153,000 |
296,450 |
0.37% |
-809,000 |
0 |
0.066 |
Paper & Paper Products |
|
|
DOV |
Dover Corp |
70 |
- |
$169.84 |
$14,041,000 |
174,791 |
0.37% |
-1,857,000 |
0 |
0.103 |
Conglomerates |
|
|
COP |
ConocoPhillips |
71 |
- |
$129.38 |
$13,970,000 |
182,558 |
0.37% |
-1,681,000 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
EGN |
Energen Corp |
72 |
- |
$0.00 |
$13,964,000 |
193,292 |
0.37% |
-3,319,000 |
-1,150 |
0.199 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.53 |
$27,770,000 |
311,308 |
0.37% |
-3,506,000 |
-137,200 |
0.012 |
Textile - Apparel Foo... |
|
|
SNDK |
Sandisk Corp |
74 |
- |
$0.00 |
$13,825,000 |
141,140 |
0.37% |
-915,000 |
0 |
0.063 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
75 |
- |
$74.23 |
$13,695,000 |
253,503 |
0.36% |
12,535,000 |
232,264 |
0.017 |
Property & Casualty I... |
|
|
EPC |
Edgewell Personal Care Co |
76 |
- |
$131.80 |
$13,667,000 |
110,920 |
0.36% |
131,000 |
0 |
0.177 |
Industrial Electrical... |
|
|
WDC |
Western Digital Corp |
77 |
- |
$66.05 |
$13,625,000 |
139,996 |
0.36% |
440,000 |
-2,850 |
0.049 |
Data Storage Devices |
|
|
RF |
Regions Financial Corp |
78 |
- |
$18.90 |
$13,440,000 |
1,338,580 |
0.36% |
-776,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
79 |
- |
$31.27 |
$13,281,000 |
686,663 |
0.35% |
-1,792,000 |
0 |
0.049 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$534.65 |
$13,225,000 |
115,853 |
0.35% |
-1,342,000 |
0 |
0.078 |
Industrial Equipment ... |
|
|
WLL |
Whiting Petroleum Corp |
81 |
- |
$68.03 |
$12,809,000 |
165,160 |
0.34% |
3,387,000 |
47,760 |
0.046 |
Oil & Gas Drilling & ... |
|
|
VTR |
Ventas Inc |
82 |
- |
$43.13 |
$12,020,000 |
194,020 |
0.32% |
-412,000 |
80 |
0.066 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$125.78 |
$11,998,000 |
202,389 |
0.32% |
289,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
84 |
- |
$63.41 |
$11,778,178 |
731,983 |
0.31% |
11,777,000 |
731,983 |
0.068 |
Aluminum |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$97.86 |
$11,442,000 |
159,763 |
0.3% |
3,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$404.00 |
$11,440,000 |
62,315 |
0.3% |
1,005,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,090.94 |
$11,382,000 |
75,698 |
0.3% |
-19,000 |
0 |
0.071 |
Auto Parts Stores |
|
|
AET |
Aetna Inc |
88 |
- |
$0.00 |
$11,299,000 |
139,492 |
0.3% |
-12,000 |
0 |
0.038 |
Health Care Plans |
|
|
DDS |
Dillards Inc |
89 |
- |
$408.43 |
$11,287,000 |
103,565 |
0.3% |
-8,761,000 |
-68,352 |
0.236 |
Department Stores |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$154.09 |
$11,048,000 |
18,776 |
0.29% |
70,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
92 |
- |
$42.09 |
$11,036,000 |
240,225 |
0.29% |
-407,000 |
-32,600 |
0.012 |
Cigarettes & Other To... |
|
|
JCI |
Johnson Controls Internatio... |
93 |
- |
$63.66 |
$11,011,000 |
247,030 |
0.29% |
-254,000 |
0 |
0.054 |
Conglomerates |
|
|
MEOH |
Methanex Corporation (USA) |
94 |
- |
$47.91 |
$10,983,000 |
164,167 |
0.29% |
487,000 |
-5,300 |
0.172 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$155.72 |
$10,841,000 |
18,776 |
0.29% |
39,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
SCI |
Service Corp International |
96 |
- |
$68.79 |
$10,798,000 |
510,756 |
0.29% |
-255,000 |
-22,650 |
0.241 |
Personal Services |
|
|
CRL |
Charles River Laboratories ... |
97 |
- |
$226.78 |
$10,774,000 |
180,340 |
0.28% |
1,122,000 |
0 |
0.374 |
Biotechnology |
|
|
STI |
Suntrust Banks Inc |
98 |
- |
$68.98 |
$10,684,000 |
280,930 |
0.28% |
2,613,000 |
79,480 |
0.052 |
Domestic Money Center... |
|
|
VIAB |
Viacom Inc |
99 |
- |
$24.22 |
$10,658,000 |
138,513 |
0.28% |
-1,356,000 |
0 |
0.032 |
Entertainment - Diver... |
|
|
HUN |
Huntsman Corporation |
100 |
- |
$23.72 |
$10,625,000 |
408,790 |
0.28% |
-862,000 |
0 |
0.17 |
Synthetics |
|
|
RFMD |
RF Micro Devices Inc |
102 |
- |
$0.00 |
$10,502,000 |
910,009 |
0.28% |
-614,000 |
-249,055 |
0.322 |
Semiconductor - Integ... |
|
|
OSK |
Oshkosh Corp |
103 |
- |
$117.72 |
$10,396,000 |
235,450 |
0.27% |
-2,679,000 |
0 |
0.346 |
Trucks & Other Vehicles |
|
