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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 : 2013-12-31
  Total Value : $41,198,964,000
  Total Value Change : $3,268,180,000
  Securities Held Change : -1
   
All Securities Held : 660
  New Positions : 68
  Closed Positions : 74
  Increased Positions : 262
  Unchanged Positions : 23
  Decreased Positions : 307
 
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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
   (GOOG)1 Year Chart         GOOG Google Inc 1 - $543.34 $1,932,240,000 1,724,121 4.69% 121,304,000 -343,370 0.534    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $40.01 $1,859,912,000 49,690,399 4.51% 18,003,000 -5,605,586 0.593    Application Software
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 - $40.08 $1,832,891,000 47,906,184 4.45% 192,901,000 -1,535,787 0.962    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $98.96 $1,811,249,000 19,775,624 4.4% -27,467,000 -1,434,621 0.722    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 5 - $123.68 $1,696,325,000 13,580,378 4.12% 229,483,000 1,507,602 0.689    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $190.01 $1,688,118,000 8,999,935 4.1% 274,858,000 1,368,118 0.783    Diversified Computer ...
   (KO)1 Year Chart         KO Coca-Cola Co 7 - $40.72 $1,587,365,000 38,425,687 3.85% 57,060,000 -1,973,083 0.87    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $81.76 $1,585,113,000 19,470,736 3.85% 117,535,000 55,763 0.704    Cleaning Products
   (PM)1 Year Chart         PM Philip Morris International... 9 - $83.15 $1,486,977,000 17,066,193 3.61% 83,334,000 855,976 0.969    Cigarettes & Other To...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $77.66 $1,135,147,000 14,425,556 2.76% 817,000 -911,518 0.423    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 11 - $23.21 $1,081,739,000 48,184,364 2.63% 107,064,000 6,567,159 0.887    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 12 - $85.55 $1,014,583,000 12,232,738 2.46% -62,920,000 -1,320,764 0.784    Beverage Soft Drinks...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 13 - $57.67 $969,631,000 13,804,543 2.35% 99,080,000 -286,597 1.703    Specialized Health Se...
   (PFE)1 Year Chart         PFE Pfizer Inc 14 - $30.25 $821,001,000 26,803,828 1.99% -549,216,000 -20,922,283 0.358    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 15 - $137.73 $778,433,000 5,550,325 1.89% 155,302,000 331,911 0.8    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $100.42 $771,337,000 7,621,912 1.87% 301,568,000 2,162,025 0.163    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 17 - $81.32 $718,368,000 9,674,985 1.74% 225,141,000 2,352,731 0.577    Communication Equipment
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $524.94 $678,920,000 1,209,959 1.65% 208,492,000 223,220 0.131    Personal Computers
   (CL)1 Year Chart         CL Colgate Palmolive Co 19 - $66.94 $671,978,000 10,304,826 1.63% 15,264,000 -769,610 1.111    Personal Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 20 - $38.93 $619,208,000 16,154,651 1.5% 87,165,000 124,422 1.038    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Inc 21 - $58.55 $584,595,000 10,186,365 1.42% 45,488,000 62,283 0.965    Medical Appliances & ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $75.78 $577,142,000 7,664,565 1.4% 103,843,000 1,055,162 0.737    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 23 - $100.83 $568,596,000 5,860,005 1.38% -178,274,000 -1,902,906 0.575    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $56.47 $483,750,000 9,665,336 1.17% -149,040,000 -3,625,772 0.318    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 25 - $49.46 $475,153,000 8,939,857 1.15% 87,839,000 570,925 0.524    Drug Manufacturers - ...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 26 - $31.93 $415,820,000 14,861,346 1.01% -2,059,000 -5,056,647 0.742    Diversified Computer ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 27 - $115.46 $356,493,000 3,122,746 0.87% 57,742,000 453,895 0.402    Biotechnology
   (NKE)1 Year Chart         NKE Nike Inc B 28 - $74.03 $339,043,000 4,311,328 0.82% 35,182,000 128,222 0.481    Textile - Apparel Foo...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 29 - $60.43 $321,445,000 6,302,844 0.78% -31,510,000 -709,976 0.563    Drug Manufacturers - ...
   (UTX)1 Year Chart         UTX United Technologies Corp 30 - $118.57 $297,575,000 2,614,892 0.72% 207,778,000 1,782,049 0.288    Conglomerates
   (EMC)1 Year Chart         EMC EMC Corp 31 - $26.62 $267,956,000 10,654,322 0.65% 88,221,000 3,622,446 0.516    Data Storage Devices
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 32 - $70.00 $254,513,000 3,386,737 0.62% 70,869,000 464,338 0.222    Biotechnology
   (TGT)1 Year Chart         TGT Target Corp 33 - $60.00 $252,079,000 3,984,185 0.61% -98,511,000 -1,495,500 0.596    Discount, Variety Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 34 - $73.74 $239,427,000 3,345,354 0.58% 74,692,000 442,526 0.261    Drug Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 35 - $54.97 $228,509,000 4,163,035 0.55% 152,192,000 2,795,109 0.323    Internet Software & S...
   (CPA)1 Year Chart         CPA Copa Holdings SA 36 - $137.53 $223,181,000 1,393,924 0.54% 50,102,000 145,788 3.171    Regional Airlines
   (EMR)1 Year Chart         EMR Emerson Electric Co 37 - $68.44 $219,659,000 3,129,941 0.53% 169,343,000 2,352,259 0.427    Industrial Electrical...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 38 - $90.99 $213,211,000 2,287,917 0.52% 4,638,000 -251,322 1.299    Medical Appliances & ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $113.50 $206,692,000 1,736,761 0.5% 26,948,000 175,399 0.397    Discount, Variety Stores
   (WAG)1 Year Chart         WAG Walgreen Co 40 - $66.75 $204,251,000 3,555,906 0.5% 8,411,000 -84,241 0.412    Drug Stores
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 41 - $78.90 $204,166,000 2,483,168 0.5% 134,370,000 1,535,374 0.385    Management Services
   (BAX)1 Year Chart         BAX Baxter International Inc 42 - $72.81 $203,080,000 2,919,918 0.49% 25,109,000 210,660 0.53    Medical Instruments &...
   (MA)1 Year Chart         MA MasterCard Inc A 43 - $74.13 $2,022,820,000 2,421,210 0.49% -4,241,000 -648,480 0.192    Business Services
   (SYK)1 Year Chart         SYK Stryker Corp 44 - $78.78 $198,123,000 2,636,722 0.48% 42,936,000 340,720 0.692    Medical Instruments &...
   (SYY)1 Year Chart         SYY SYSCO Corp 45 - $36.03 $194,392,000 5,384,810 0.47% 26,009,000 94,751 0.91    Food Wholesale
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $55.22 $192,320,000 3,288,641 0.47% 57,230,000 675,181 0.086    Domestic Money Center...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 47 - $113.16 $191,377,000 1,732,079 0.46% 32,111,000 139,735 0.855    Medical Instruments &...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 48 - $112.54 $183,989,000 1,761,333 0.45% 9,752,000 -87,928 0.449    Paper & Paper Products
   (DHR)1 Year Chart         DHR Danaher Corp 49 - $72.85 $182,491,000 2,363,876 0.44% 111,535,000 1,340,272 0.345    General Building Mate...
   (VALE.P)1 Year Chart         VALE.P VALE SA 50 - $12.71 $178,543,000 12,744,003 0.43% -20,247,000 -1,245,455 1.416    Industrial Metals & M...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 51 - $19.54 $165,990,000 7,102,680 0.4% 11,830,000 -679,260 0.185    Wireless Communications
   (LO)1 Year Chart         LO Lorillard Inc 52 - $54.52 $165,091,000 3,257,512 0.4% -27,761,000 -1,049,148 0.862    Cigarettes & Other To...
   (BIDU)1 Year Chart         BIDU Baidu Inc 53 - $155.80 $161,105,000 905,695 0.39% -16,630,000 -239,655 0.26    Internet Service Prov...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 54 - $48.93 $160,938,000 3,544,889 0.39% 92,541,000 1,889,600 0.067    Domestic Money Center...
   (GIS)1 Year Chart         GIS General Mills Inc 55 - $52.09 $152,531,000 3,056,119 0.37% 4,438,000 -34,303 0.474    Food - Major Diversified
   (WLP)1 Year Chart         WLP Wellpoint Inc 56 - $92.00 $149,103,000 1,613,844 0.36% 92,507,000 936,942 0.488    Health Care Plans
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 57 - $42.01 $133,891,000 3,205,439 0.32% -130,178,000 -3,271,613 0.214    Closed - End Fund - E...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 58 - $14.10 $133,108,000 8,728,370 0.32% -75,491,000 -4,634,801 0.171    Steel & Iron
   (INTU)1 Year Chart         INTU Intuit Inc 59 - $74.03 $130,426,000 1,708,934 0.32% 29,597,000 188,364 0.579    Application Software
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 60 - $84.21 $118,067,000 1,404,228 0.29% 89,557,000 1,030,428 0.294    Diversified Machinery
   (TJX)1 Year Chart         TJX TJX Companies Inc 61 - $58.70 $112,701,000 1,768,418 0.27% 7,546,000 -96,371 0.234    Discount, Variety Stores
   (MON)1 Year Chart         MON Monsanto Co 62 - $112.95 $108,348,000 929,629 0.26% 81,961,000 676,809 0.174    Specialty Chemicals
   (LH)1 Year Chart         LH Laboratory Corp of America 63 - $101.31 $101,902,000 1,115,269 0.25% -23,634,000 -150,979 1.152    Medical Laboratories ...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 64 - $63.70 $100,052,000 1,245,976 0.24% 15,198,000 149,103 0.539    Home Furnishing Stores
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 65 - $17.10 $96,562,000 4,464,285 0.23% -16,282,000 -605,087 0.466    Wireless Communications
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 66 - $22.15 $94,741,000 3,848,138 0.23% 26,340,000 834,900 0.613    Telecom Services - Fo...
   (C)1 Year Chart         C Citigroup Inc 67 - $48.22 $89,606,000 1,719,562 0.22% -28,747,000 -720,201 0.059    Domestic Money Center...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 68 - $15.76 $89,158,000 6,570,229 0.22% -33,252,000 -2,099,012 0.145    Foreign Money Center ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 69 - $49.55 $86,941,000 860,968 0.21% 50,754,000 420,306 0.284    Business Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 70 - $64.04 $85,124,000 1,421,584 0.21% 64,062,000 1,016,084 0.288    Application Software
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 71 - $40.64 $84,835,000 2,508,000 0.21% 80,492,000 2,370,100 0.229    Independent Oil & Gas
   (COV)1 Year Chart         COV Covidien Plc 72 - $69.86 $83,361,000 1,224,091 0.2% 48,972,000 659,786 0.254    Medical Instruments &...
   (HD)1 Year Chart         HD Home Depot Inc 73 - $77.09 $82,227,000 998,622 0.2% 32,589,000 344,199 0.064    Home Improvement Stores
   (AGN)1 Year Chart         AGN Allergan Inc 74 - $133.92 $80,866,000 727,994 0.2% -825,000 -175,167 0.239    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 75 - $16.15 $77,875,000 5,001,629 0.19% -22,846,000 -2,297,019 0.046    Domestic Money Center...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 76 - $98.06 $77,609,000 946,727 0.19% 6,443,000 85,615 0.391    Auto Parts
   (PCP)1 Year Chart         PCP Precision Castparts Corp 77 - $257.18 $71,063,000 263,880 0.17% 58,592,000 209,000 0.183    Steel & Iron
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 78 - $26.51 $69,147,000 2,195,141 0.17% 7,369,000 -285,900 1.657    Education & Training ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 79 - $96.60 $67,791,000 712,835 0.16% 57,901,000 607,105 0.088    Independent Oil & Gas
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 80 - $20.72 $67,728,000 3,883,500 0.16% -7,512,000 -552,793 0.079    Semiconductor - Integ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 81 - $41.56 $67,237,000 1,634,341 0.16% 12,642,000 273,200 0.09    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 82 - $76.31 $66,987,000 828,940 0.16% 19,808,000 177,116 0.169    Business Software & S...
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 83 - $7.15 $64,162,000 8,629,369 0.16% 64,162,000 8,629,369 1.674    Integrated Telecommun...
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 84 - $12.73 $62,584,000 5,577,869 0.15% -1,186,000 132,100 2.198    Gold
   (GWW)1 Year Chart         GWW WW Grainger Inc 85 - $252.15 $61,993,000 242,710 0.15% 31,135,000 124,800 0.347    Electronics Wholesale
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 86 - $86.42 $61,875,000 447,658 0.15% 60,547,000 433,789 0.719    Drugs Wholesale
   (HLF)1 Year Chart         HLF Herbalife Ltd 87 - $55.10 $61,589,000 782,578 0.15% 57,292,000 720,997 0.662    Drugs Wholesale
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 88 - $12.84 $61,485,000 5,197,372 0.15% 60,989,000 5,153,044 0.542    General Building Mate...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 89 - $36.38 $61,211,000 1,513,636 0.15% 49,302,000 1,154,490 0.123    Search Engines & Info...
   (CTCM)1 Year Chart         CTCM Ctc Media, Inc. 90 - $9.84 $60,072,000 4,323,300 0.15% 15,438,000 76,470 2.749    Broadcasting - TV
   (GPC)1 Year Chart         GPC Genuine Parts Co 91 - $87.32 $59,676,000 717,342 0.14% 32,628,000 382,964 0.46    Auto Parts Wholesale
   (AIG)1 Year Chart         AIG American International Grou... 92 - $50.82 $56,924,000 1,115,067 0.14% -4,868,000 -155,584 0.062    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 93 - $207.95 $55,318,000 248,418 0.13% -112,461,000 -629,549 0.048    Business Services
   (MCK)1 Year Chart         MCK McKesson Corp 94 - $170.98 $55,121,000 341,518 0.13% 16,627,000 41,483 0.139    Drugs Wholesale
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 95 - $20.85 $54,413,000 2,831,076 0.13% 23,524,000 1,454,581 0.56    Telecom Services - Fo...
   (GM)1 Year Chart         GM General Motors Co 96 - $33.98 $52,159,000 1,276,217 0.13% 5,921,000 -9,237 0.085    Auto Manufacturers
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 97 - $69.18 $51,908,000 783,160 0.13% 6,101,000 20,345 0.546    Cleaning Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 98 - $127.18 $49,606,000 418,400 0.12% 797,000 -11,600 0.045    Property & Casualty I...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 99 - $29.84 $47,031,000 1,638,127 0.11% 15,343,000 474,827 0.194    Gold
   (YUM)1 Year Chart         YUM YUM! Brands Inc 100 - $76.34 $45,906,000 607,138 0.11% -48,286,000 -712,262 0.132    Restaurants

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