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  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $36,817,193,000
  Total Value Change : $-1,514,762,000
  Securities Held Change : -70
   
All Securities Held : 486
  New Positions : 39
  Closed Positions : 116
  Increased Positions : 154
  Unchanged Positions : 21
  Decreased Positions : 272
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $44.08 $1,692,847,000 40,595,844 4.6% -155,287,000 -4,491,590 0.489    Application Software
   (ORCL)1 Year Chart         ORCL Oracle Corp 2 - $37.80 $1,687,711,000 41,641,031 4.58% -44,804,000 -708,398 0.924    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 3 - $86.93 $1,674,526,000 19,861,535 4.55% 50,280,000 22,209 1.25    Cigarettes & Other To...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $99.20 $1,495,777,000 14,297,233 4.06% -230,522,000 -3,276,815 0.507    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 5 - $111.49 $1,465,242,000 11,223,607 3.98% 304,357,000 1,460,884 0.587    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $169.10 $1,461,291,000 8,061,408 3.97% -381,317,000 -1,511,077 0.765    Diversified Computer ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 7 - $57.67 $1,264,911,000 18,244,782 3.44% 321,805,000 5,685,105 2.358    Specialized Health Se...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $84.18 $1,191,672,000 15,163,155 3.24% -269,488,000 -2,965,381 0.378    Cleaning Products
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $99.76 $1,152,159,000 12,398,136 3.13% 199,721,000 10,623,650 0.207    Personal Computers
   (KO)1 Year Chart         KO Coca-Cola Co 10 - $43.29 $1,036,095,000 24,459,271 2.81% -35,096,000 -3,248,727 0.556    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 11 - $22.93 $1,023,846,000 41,201,037 2.78% -243,576,000 -15,355,066 0.794    Networking & Communic...
   (GOOGL)1 Year Chart         GOOGL Google Inc 12 - $532.38 $964,630,000 1,649,871 2.62% -673,607,000 179,954 0.245    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $73.27 $873,742,000 11,032,100 2.37% -23,404,000 -344,338 0.654    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $56.63 $674,016,000 11,697,597 1.83% 176,291,000 3,499,195 0.311    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 - $91.77 $672,609,000 6,680,659 1.83% 101,954,000 838,575 0.154    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 16 - $137.60 $595,276,000 4,155,791 1.62% -72,658,000 -767,799 0.627    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $75.14 $583,177,000 7,768,440 1.58% -198,723,000 -2,461,832 0.24    Discount, Variety Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 18 - $64.54 $542,615,000 7,958,559 1.47% -64,630,000 -1,402,387 0.865    Personal Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 19 - $88.54 $524,868,000 6,420,403 1.43% -77,603,000 -927,704 0.65    Health Care Plans
   (GOOG)1 Year Chart         GOOG GOOGLE INC 20 New $520.84 $523,971,000 910,810 1.42% 523,971,000 910,810 0.135    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 21 - $93.55 $501,981,000 5,618,766 1.36% -168,442,000 -2,410,254 0.367    Beverage Soft Drinks...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $41.46 $489,021,000 11,956,508 1.33% -141,034,000 -4,404,313 0.772    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 23 - $91.59 $449,932,000 4,466,272 1.22% 62,580,000 514,909 0.451    Restaurants
   (WFC)1 Year Chart         WFC Wells Fargo & Co 24 - $49.18 $414,042,000 7,877,510 1.12% -60,263,000 -1,658,166 0.15    Domestic Money Center...
   (AMGN)1 Year Chart         AMGN Amgen Inc 25 - $137.51 $385,995,000 3,260,920 1.05% -19,824,000 -29,329 0.432    Biotechnology
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 26 - $64.16 $377,443,000 6,577,949 1.03% 214,466,000 4,209,100 3.089    Home Furnishing Stores
   (MDT)1 Year Chart         MDT Medtronic Inc 27 - $63.84 $351,836,000 5,518,126 0.96% -82,049,000 -1,532,333 0.553    Medical Appliances & ...
   (EMC)1 Year Chart         EMC EMC Corp 28 - $26.95 $343,972,000 13,058,932 0.93% -28,287,000 -522,200 0.646    Data Storage Devices
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 29 - $40.84 $334,587,000 7,739,700 0.91% 158,833,000 3,451,965 0.516    Closed - End Fund - E...
   (MON)1 Year Chart         MON Monsanto Co 30 - $112.63 $329,932,000 2,644,956 0.9% 89,655,000 533,000 0.504    Specialty Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 31 - $76.44 $312,485,000 3,865,477 0.85% 18,751,000 180,900 0.6    Management Services
   (EBAY)1 Year Chart         EBAY eBay Inc 32 - $49.20 $306,212,000 6,116,891 0.83% -17,881,000 249,900 0.473    Internet Software & S...
   (EMR)1 Year Chart         EMR Emerson Electric Co 33 - $61.23 $306,010,000 4,611,360 0.83% -21,501,000 -291,500 0.653    Industrial Electrical...
   (NKE)1 Year Chart         NKE Nike Inc B 34 - $88.90 $297,760,000 3,839,590 0.81% -14,673,000 -390,475 0.432    Textile - Apparel Foo...
   (DHR)1 Year Chart         DHR Danaher Corp 35 - $74.73 $275,084,000 3,494,022 0.75% 22,490,000 126,100 0.501    General Building Mate...
   (COP)1 Year Chart         COP ConocoPhillips 36 - $68.83 $272,651,000 3,180,340 0.74% 207,574,000 2,255,300 0.259    Integrated Oil & Gas
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 37 - $311.41 $270,473,000 857,799 0.73% 124,573,000 380,800 0.363    Biotechnology
   (LLY)1 Year Chart         LLY Eli Lilly & Co 38 - $63.10 $253,862,000 4,083,353 0.69% -46,955,000 -1,027,371 0.366    Drug Manufacturers - ...
   (COV)1 Year Chart         COV Covidien Plc 39 - $85.44 $250,384,000 2,776,488 0.68% 95,434,000 672,900 0.617    Medical Instruments &...
   (BAX)1 Year Chart         BAX Baxter International Inc 40 - $67.94 $245,657,000 3,397,750 0.67% -13,444,000 -123,606 0.626    Medical Instruments &...
   (COST)1 Year Chart         COST Costco Wholesale Corp 41 - $128.42 $216,511,000 1,880,088 0.59% 11,043,000 40,300 0.428    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 42 - $72.04 $209,347,000 2,849,418 0.57% 59,632,000 845,197 0.239    Business Services
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 43 - $83.41 $196,453,000 2,243,634 0.53% 11,709,000 -27,900 0.408    Diversified Machinery
   (SYK)1 Year Chart         SYK Stryker Corp 44 - $81.00 $172,620,000 2,047,202 0.47% -28,831,000 -425,500 0.542    Medical Instruments &...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 45 - $226.00 $171,526,000 679,582 0.47% 23,969,000 95,800 0.468    Steel & Iron
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 46 - $122.66 $169,358,000 1,431,598 0.46% -20,546,000 -190,400 0.742    Medical Instruments &...
   (AGN)1 Year Chart         AGN Allergan Inc 47 - $179.25 $164,660,000 973,051 0.45% 27,933,000 -128,700 0.327    Drug Manufacturers - ...
   (WLP)1 Year Chart         WLP Wellpoint Inc 48 - $116.23 $160,637,000 1,492,766 0.44% -36,628,000 -488,800 0.509    Health Care Plans
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 49 - $43.57 $157,996,000 3,230,350 0.43% 7,699,000 260,640 0.532    Business Software & S...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 50 - $88.74 $155,761,000 1,517,698 0.42% 96,301,000 893,712 0.188    Independent Oil & Gas
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 51 - $68.35 $148,163,000 2,210,400 0.4% 115,917,000 1,733,600 1.072    Security Software & S...
   (UTX)1 Year Chart         UTX United Technologies Corp 52 - $101.48 $146,726,000 1,270,907 0.4% -158,791,000 -1,343,923 0.139    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc 53 - $60.66 $141,624,000 2,664,614 0.38% -8,637,000 187,100 0.375    Discount, Variety Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 54 - $36.99 $135,303,000 3,612,895 0.37% -36,517,000 -1,142,696 0.618    Food Wholesale
   (HUM)1 Year Chart         HUM Humana Inc 55 - $130.10 $130,908,000 1,024,957 0.36% 28,946,000 120,400 0.665    Health Care Plans
   (VFC)1 Year Chart         VFC VF Corp 56 - $63.96 $127,256,000 2,019,935 0.35% 40,882,000 624,103 0.459    Textile - Apparel Clo...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 57 - $58.96 $120,221,000 1,736,038 0.33% 67,610,000 931,461 0.6    Medical Appliances & ...
   (INTU)1 Year Chart         INTU Intuit Inc 58 - $81.04 $118,827,000 1,475,556 0.32% -8,429,000 -161,600 0.52    Application Software
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 59 - $33.82 $118,445,000 3,516,780 0.32% -156,035,000 -4,965,306 0.184    Diversified Computer ...
   (GIS)1 Year Chart         GIS General Mills Inc 60 - $49.92 $116,985,000 2,226,583 0.32% -32,799,000 -663,879 0.355    Food - Major Diversified
   (CPA)1 Year Chart         CPA Copa Holdings SA 61 - $97.84 $116,167,000 814,804 0.32% -69,830,000 -466,257 1.837    Regional Airlines
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 62 - $99.19 $109,541,000 1,054,694 0.3% -54,347,000 -678,099 0.621    Medical Appliances & ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 63 - $40.70 $109,240,000 2,717,423 0.3% 92,826,000 2,383,735 1.706    Data Storage Devices
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 64 - $19.60 $102,581,000 5,001,525 0.28% 23,067,000 1,257,949 0.447    Telecom Services - Fo...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 65 - $69.13 $101,182,000 1,246,078 0.27% 71,428,000 851,415 0.281    Restaurants
   (RAI)1 Year Chart         RAI Reynolds American Inc 66 - $59.13 $96,090,000 1,592,206 0.26% 58,883,000 895,700 0.296    Cigarettes & Other To...
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 67 - $6.45 $90,838,000 11,368,964 0.25% 27,332,000 2,029,903 2.356    Foreign Utilities
   (GPC)1 Year Chart         GPC Genuine Parts Co 68 - $89.44 $90,125,000 1,026,486 0.24% -2,630,000 -41,500 0.668    Auto Parts Wholesale
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 69 - $105.12 $88,939,000 710,600 0.24% 65,324,000 521,000 0.512    Conglomerates
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 70 - $50.56 $88,374,000 1,821,771 0.24% -126,929,000 -2,322,648 0.111    Drug Manufacturers - ...
   (APA)1 Year Chart         APA Apache Corp 71 - $72.93 $87,848,000 873,067 0.24% 56,097,000 490,300 0.216    Independent Oil & Gas
   (GWW)1 Year Chart         GWW WW Grainger Inc 72 - $230.42 $81,764,000 321,565 0.22% -4,485,000 -19,800 0.467    Electronics Wholesale
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 73 - $23.94 $80,311,000 3,870,400 0.22% -39,780,000 -2,170,380 0.111    Wireless Communications
   (MRO)1 Year Chart         MRO Marathon Oil Corp 74 - $34.26 $79,475,000 1,990,846 0.22% 53,530,000 1,260,400 0.286    Oil & Gas Refining, P...
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 75 - $27.31 $79,087,000 3,048,838 0.21% -9,251,000 -865,116 0.486    Telecom Services - Fo...
   (MAT)1 Year Chart         MAT Mattel Inc 76 - $29.47 $76,110,000 1,953,028 0.21% 45,045,000 1,178,528 0.571    Toys & Games
   (ADI)1 Year Chart         ADI Analog Devices Inc 77 - $45.32 $75,190,000 1,390,600 0.2% 53,360,000 979,800 0.445    Semiconductor- Broad...
   (BIDU)1 Year Chart         BIDU Baidu Inc 78 - $216.62 $74,088,000 396,595 0.2% -10,360,000 -157,600 0.114    Internet Service Prov...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 79 - $108.04 $72,366,000 650,654 0.2% -53,078,000 -487,163 0.171    Paper & Paper Products
   (PAYX)1 Year Chart         PAYX Paychex Inc 80 - $43.75 $71,607,000 1,722,981 0.19% 39,542,000 970,272 0.473    Staffing & Outsourcin...
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 81 - $44.39 $66,085,000 1,691,890 0.18% 45,289,000 1,104,600 0.265    Auto Manufacturers
   (VALE.P)1 Year Chart         VALE.P VALE SA 82 - $9.29 $65,867,000 5,535,059 0.18% -79,873,000 -6,170,944 0.615    Industrial Metals & M...
   (DOV)1 Year Chart         DOV Dover Corp 83 - $74.59 $64,887,000 713,436 0.18% 49,850,000 529,501 0.42    Conglomerates
   (SBUX)1 Year Chart         SBUX Starbucks Corp 84 - $74.70 $64,182,000 829,442 0.17% -12,737,000 -218,793 0.11    Specialty Eateries
   (HON)1 Year Chart         HON Honeywell International Inc 85 - $90.00 $63,745,000 685,802 0.17% 30,815,000 330,800 0.087    Conglomerates
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 86 - $49.74 $61,982,000 1,323,842 0.17% 21,512,000 337,500 0.092    Foreign Regional Banks
   (XLNX)1 Year Chart         XLNX Xilinx Inc 87 - $41.66 $61,026,000 1,289,912 0.17% 2,360,000 208,909 0.483    Semiconductor - Speci...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 88 - $64.68 $60,137,000 831,084 0.16% -47,381,000 -804,412 0.167    Application Software
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 89 - $69.37 $57,095,000 816,229 0.16% 1,424,000 10,224 0.587    Cleaning Products
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 90 - $11.69 $54,009,000 4,082,350 0.15% -2,592,000 -399,122 0.425    General Building Mate...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 91 - $52.99 $52,912,000 1,060,354 0.14% 31,244,000 565,654 0.092    Foreign Money Center ...
   (APH)1 Year Chart         APH Amphenol Corp 92 - $48.26 $51,421,000 533,744 0.14% 41,070,000 420,801 0.337    Diversified Electronics
   (COH)1 Year Chart         COH Coach Inc 93 - $35.18 $48,787,000 1,426,927 0.13% 949,000 463,616 0.514    Textile - Apparel Foo...
   (HES)1 Year Chart         HES Hess Corporation 94 - $79.71 $47,369,000 479,009 0.13% 30,005,000 269,500 0.142    Oil & Gas Refining, P...
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 95 - $6.16 $47,127,000 6,810,295 0.13% 2,929,000 -1,124,800 0.002    Domestic Regional Banks
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 96 - $136.80 $46,202,000 313,660 0.13% 10,851,000 55,960 0.113    CATV Systems
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 97 - $137.23 $46,068,000 364,000 0.13% -3,020,000 -28,800 0.039    Property & Casualty I...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 98 - $59.61 $44,957,000 924,852 0.12% 8,752,000 130,700 0.023    Wireless Communications
   (SBS)1 Year Chart         SBS Companhia de Saneamento Bas... 99 - $7.96 $44,448,000 4,146,225 0.12% 13,286,000 781,040 0.607    Foreign Utilities
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 100 - $47.07 $42,810,000 1,027,600 0.12% 1,184,000 -29,700 0.212    Telecom Services - Fo...

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