Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $37,752,079,000
  Total Value Change : $934,886,000
  Securities Held Change : -53
   
All Securities Held : 433
  New Positions : 38
  Closed Positions : 103
  Increased Positions : 208
  Unchanged Positions : 28
  Decreased Positions : 159
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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
   (PM)1 Year Chart         PM Philip Morris International... 1 - $84.02 $1,977,342,000 23,709,135 5.24% 302,816,000 3,847,600 1.492    Cigarettes & Other To...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 2 - $57.67 $1,803,546,000 25,535,124 4.78% 538,635,000 7,290,342 3.301    Specialized Health Se...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $47.52 $1,682,944,000 36,301,641 4.46% -9,903,000 -4,294,203 0.437    Application Software
   (ORCL)1 Year Chart         ORCL Oracle Corp 4 - $45.35 $1,552,672,000 40,560,928 4.11% -135,039,000 -1,080,103 0.9    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 New $297.73 $1,294,656,000 4,015,184 3.43% 1,294,656,000 4,015,184 0.875    Internet Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $106.81 $1,294,055,000 12,140,495 3.43% -201,722,000 -2,156,738 0.43    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $112.65 $1,272,792,000 12,633,168 3.37% 120,633,000 235,032 0.211    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Google Inc 8 - $514.62 $1,204,411,000 2,046,891 3.19% 239,781,000 397,020 0.303    Search Engines & Info...
   (IBM)1 Year Chart         IBM International Business Mach... 9 - $157.68 $1,151,142,000 6,064,070 3.05% -310,149,000 -1,997,338 0.575    Diversified Computer ...
   (COV)1 Year Chart         COV Covidien Plc 10 - $103.22 $1,122,987,000 12,981,012 2.97% 872,603,000 10,204,524 2.884    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 11 - $109.03 $1,089,294,000 9,129,182 2.89% -375,948,000 -2,094,425 0.477    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 12 - $92.00 $1,053,069,000 12,575,455 2.79% -138,603,000 -2,587,700 0.314    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 13 - $42.39 $1,020,016,000 23,910,369 2.7% -16,079,000 -548,902 0.543    Beverage Soft Drinks...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $73.36 $763,163,000 10,206,804 2.02% -110,579,000 -825,296 0.605    Communication Equipment
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $27.65 $760,072,000 30,197,533 2.01% -263,774,000 -11,003,504 0.582    Networking & Communic...
   (MMM)1 Year Chart         MMM 3M Co 16 - $165.30 $571,621,000 4,034,591 1.51% -23,655,000 -121,200 0.608    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $85.94 $566,080,000 7,402,638 1.5% -17,097,000 -365,802 0.228    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 18 - $102.24 $516,193,000 5,984,847 1.37% -8,675,000 -435,556 0.606    Health Care Plans
   (CL)1 Year Chart         CL Colgate Palmolive Co 19 - $69.48 $514,843,000 7,893,939 1.36% -27,772,000 -64,620 0.858    Personal Products
   (MCD)1 Year Chart         MCD McDonalds Corp 20 - $93.67 $481,461,000 5,078,172 1.28% 31,529,000 611,900 0.513    Restaurants
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 21 New $220.88 $478,040,000 1,845,359 1.27% 478,040,000 1,845,359 0.336    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $91.16 $475,030,000 5,050,826 1.26% -197,579,000 -1,629,833 0.117    Integrated Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 23 - $45.77 $422,372,000 10,155,603 1.12% -66,649,000 -1,800,905 0.656    Drug Manufacturers - ...
   (EBAY)1 Year Chart         EBAY eBay Inc 24 - $57.53 $381,674,000 6,739,791 1.01% 75,462,000 622,900 0.521    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 25 - $95.36 $379,478,000 4,076,466 1.01% -122,503,000 -1,542,300 0.267    Beverage Soft Drinks...
   (EMC)1 Year Chart         EMC EMC Corp 26 - $29.95 $372,510,000 12,731,032 0.99% 28,538,000 -327,900 0.63    Data Storage Devices
   (GOOG)1 Year Chart         GOOG GOOGLE INC 27 - $511.10 $361,677,000 626,433 0.96% -162,294,000 -284,377 0.093    Search Engines & Info...
   (NKE)1 Year Chart         NKE Nike Inc B 28 - $97.08 $349,596,000 3,919,234 0.93% 51,836,000 79,644 0.441    Textile - Apparel Foo...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $61.48 $343,995,000 5,710,407 0.91% -330,021,000 -5,987,190 0.152    Domestic Money Center...
   (MON)1 Year Chart         MON Monsanto Co 30 - $119.59 $317,138,000 2,818,757 0.84% -12,794,000 173,801 0.537    Specialty Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 31 - $89.74 $316,967,000 3,897,771 0.84% 4,482,000 32,294 0.605    Management Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 32 - $62.00 $296,389,000 4,736,162 0.79% -9,621,000 124,802 0.67    Industrial Electrical...
   (AMGN)1 Year Chart         AMGN Amgen Inc 33 - $168.48 $279,799,000 1,992,020 0.74% -106,196,000 -1,268,900 0.264    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 34 - $86.00 $279,661,000 3,680,725 0.74% 4,577,000 186,703 0.527    General Building Mate...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 35 - $353.70 $264,748,000 800,301 0.7% -5,725,000 -57,498 0.339    Biotechnology
   (COST)1 Year Chart         COST Costco Wholesale Corp 36 - $141.56 $256,599,000 2,047,548 0.68% 40,088,000 167,460 0.466    Discount, Variety Stores
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 37 - $73.58 $242,235,000 3,679,710 0.64% -135,208,000 -2,898,239 1.728    Home Furnishing Stores
   (BAX)1 Year Chart         BAX Baxter International Inc 38 - $74.07 $233,479,000 3,253,150 0.62% -12,178,000 -144,600 0.599    Medical Instruments &...
   (MA)1 Year Chart         MA MasterCard Inc A 39 - $86.92 $232,066,000 3,139,418 0.61% 22,719,000 290,000 0.263    Business Services
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 40 - $78.29 $229,690,000 3,317,300 0.61% 81,527,000 1,106,900 1.609    Security Software & S...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 41 - $42.99 $217,813,000 5,195,923 0.58% 108,573,000 2,478,500 3.262    Data Storage Devices
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 42 - $95.44 $202,813,000 2,402,434 0.54% 6,360,000 158,800 0.437    Diversified Machinery
   (DTV)1 Year Chart         DTV DIRECTV Group 43 - $52.56 $190,257,000 2,199,000 0.5% 153,992,000 1,772,400 0.423    Broadcasting - TV
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $72.45 $188,769,000 2,910,853 0.5% -65,093,000 -1,172,500 0.261    Drug Manufacturers - ...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 45 - $236.50 $177,582,000 749,670 0.47% 6,056,000 70,088 0.516    Steel & Iron
   (COP)1 Year Chart         COP ConocoPhillips 46 - $69.75 $177,209,000 2,315,850 0.47% -95,442,000 -864,490 0.189    Integrated Oil & Gas
   (SYK)1 Year Chart         SYK Stryker Corp 47 - $95.83 $172,445,000 2,135,547 0.46% -175,000 88,345 0.565    Medical Instruments &...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 48 - $53.45 $164,697,000 3,678,733 0.44% 6,701,000 448,383 0.605    Business Software & S...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 49 - $146.35 $164,401,000 1,145,730 0.44% 118,199,000 832,070 0.412    CATV Systems
   (WFC)1 Year Chart         WFC Wells Fargo & Co 50 - $55.21 $163,048,000 3,143,390 0.43% -250,994,000 -4,734,120 0.06    Domestic Money Center...
   (AGN)1 Year Chart         AGN Allergan Inc 51 - $212.18 $160,505,000 900,754 0.43% -4,155,000 -72,297 0.303    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 52 - $140.43 $155,180,000 1,363,503 0.41% -14,178,000 -68,095 0.706    Medical Instruments &...
   (HUM)1 Year Chart         HUM Humana Inc 53 - $149.07 $146,700,000 1,125,953 0.39% 15,792,000 100,996 0.731    Health Care Plans
   (VFC)1 Year Chart         VFC VF Corp 54 - $74.58 $145,410,000 2,202,179 0.39% 18,154,000 182,244 0.5    Textile - Apparel Clo...
   (INTU)1 Year Chart         INTU Intuit Inc 55 - $94.48 $138,125,000 1,575,875 0.37% 19,298,000 100,319 0.556    Application Software
   (TJX)1 Year Chart         TJX TJX Companies Inc 56 - $67.08 $136,784,000 2,311,705 0.36% -4,840,000 -352,909 0.325    Discount, Variety Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 57 - $40.74 $129,064,000 3,400,897 0.34% -6,239,000 -211,998 0.582    Food Wholesale
   (WLP)1 Year Chart         WLP Wellpoint Inc 58 - $129.04 $119,992,000 1,003,114 0.32% -40,645,000 -489,652 0.342    Health Care Plans
   (HON)1 Year Chart         HON Honeywell International Inc 59 - $100.63 $113,775,000 1,221,812 0.3% 50,030,000 536,010 0.156    Conglomerates
   (IGT)1 Year Chart         IGT International Game Technology 60 New $16.86 $113,490,000 6,727,300 0.3% 113,490,000 6,727,300 2.69    Diversified Electronics
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 61 - $114.94 $112,404,000 1,117,893 0.3% 2,863,000 63,199 0.658    Medical Appliances & ...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 62 - $67.23 $108,375,000 1,802,341 0.29% -11,846,000 66,303 0.623    Medical Appliances & ...
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 63 - $17.45 $106,743,000 5,423,925 0.28% 4,162,000 422,400 0.484    Telecom Services - Fo...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 64 - $79.17 $104,329,000 1,085,066 0.28% -51,432,000 -432,632 0.135    Independent Oil & Gas
   (RAI)1 Year Chart         RAI Reynolds American Inc 65 - $65.43 $98,489,000 1,669,304 0.26% 2,399,000 77,098 0.31    Cigarettes & Other To...
   (LO)1 Year Chart         LO Lorillard Inc 66 - $62.60 $97,340,000 1,624,768 0.26% 84,956,000 1,421,645 0.445    Cigarettes & Other To...
   (GWW)1 Year Chart         GWW WW Grainger Inc 67 - $252.23 $96,406,000 383,097 0.26% 14,642,000 61,532 0.556    Electronics Wholesale
   (UTX)1 Year Chart         UTX United Technologies Corp 68 - $116.96 $94,800,000 897,730 0.25% -51,926,000 -373,177 0.098    Conglomerates
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 69 - $63.29 $93,108,000 1,305,131 0.25% 61,812,000 804,802 0.712    Internet Software & S...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 70 - $111.44 $90,571,000 824,275 0.24% 1,632,000 113,675 0.594    Conglomerates
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 71 - $27.79 $90,330,000 2,977,253 0.24% 11,243,000 -71,585 0.474    Telecom Services - Fo...
   (GPC)1 Year Chart         GPC Genuine Parts Co 72 - $105.47 $89,366,000 1,018,883 0.24% -759,000 -7,603 0.663    Auto Parts Wholesale
   (ADI)1 Year Chart         ADI Analog Devices Inc 73 - $57.06 $87,059,000 1,759,115 0.23% 11,869,000 368,515 0.563    Semiconductor- Broad...
   (CPA)1 Year Chart         CPA Copa Holdings SA 74 - $97.95 $86,487,000 806,104 0.23% -29,680,000 -8,700 1.818    Regional Airlines
   (GIS)1 Year Chart         GIS General Mills Inc 75 - $53.51 $86,015,000 1,704,953 0.23% -30,970,000 -521,630 0.272    Food - Major Diversified
   (BIDU)1 Year Chart         BIDU Baidu Inc 76 - $231.88 $85,278,000 390,773 0.23% 11,190,000 -5,822 0.112    Internet Service Prov...
   (PAYX)1 Year Chart         PAYX Paychex Inc 77 - $47.75 $85,070,000 1,924,651 0.23% 13,463,000 201,670 0.528    Staffing & Outsourcin...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 78 - $71.74 $84,520,000 1,174,219 0.22% -16,662,000 -71,859 0.265    Restaurants
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 79 New $40.53 $83,982,000 2,193,900 0.22% 83,982,000 2,193,900 0.244    Closed - End Fund - E...
   (THI)1 Year Chart         THI Tim Hortons Inc. 80 - $86.18 $80,764,000 1,024,794 0.21% 80,293,000 1,016,194 0.689    Specialty Eateries
   (SWY)1 Year Chart         SWY Safeway Inc 81 - $34.95 $79,463,000 2,316,716 0.21% 42,177,000 1,230,916 1.007    Grocery Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 82 - $523.51 $78,853,000 170,743 0.21% 51,260,000 103,737 0.447    Medical Appliances & ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 83 - $60.79 $77,831,000 1,520,723 0.21% -10,543,000 -301,048 0.093    Drug Manufacturers - ...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 84 - $43.71 $76,082,000 1,796,517 0.2% 15,056,000 506,605 0.673    Semiconductor - Speci...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 85 - $152.67 $76,032,000 550,400 0.2% 29,964,000 186,400 0.059    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 86 - $115.41 $74,590,000 693,413 0.2% 2,224,000 42,759 0.182    Paper & Paper Products
   (DOV)1 Year Chart         DOV Dover Corp 87 - $72.13 $73,719,000 917,703 0.2% 8,832,000 204,267 0.54    Conglomerates
   (MAT)1 Year Chart         MAT Mattel Inc 88 - $31.19 $72,794,000 2,374,994 0.19% -3,316,000 421,966 0.694    Toys & Games
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 89 New $49.53 $69,716,000 1,654,004 0.18% 69,716,000 1,654,004 0.802    Application Software
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 90 - $4.66 $69,185,000 11,105,164 0.18% -21,653,000 -263,800 2.302    Foreign Utilities
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 91 - $75.78 $68,358,000 914,849 0.18% 50,388,000 672,867 0.236    Personal Products
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 92 - $78.38 $65,402,000 932,181 0.17% 8,307,000 115,952 0.671    Cleaning Products
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 93 - $38.57 $63,590,000 1,530,086 0.17% -270,997,000 -6,209,614 0.102    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 94 - $54.39 $62,590,000 626,780 0.17% 11,169,000 93,036 0.396    Diversified Electronics
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 95 - $9.94 $61,964,000 6,374,940 0.16% 23,824,000 2,494,998 1.206    Savings & Loans
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 96 - $21.79 $57,733,000 2,291,010 0.15% -22,578,000 -1,579,390 0.066    Wireless Communications
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 97 - $11.67 $55,687,000 1,134,154 0.15% 2,775,000 73,800 0.098    Foreign Money Center ...
   (BAC)1 Year Chart         BAC Bank of America Corp 98 - $17.53 $54,889,000 3,219,300 0.15% 22,314,000 1,099,900 0.03    Domestic Money Center...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 99 - $58.46 $54,576,000 928,952 0.14% 9,619,000 4,100 0.023    Wireless Communications
   (APA)1 Year Chart         APA Apache Corp 100 - $62.15 $54,068,000 575,989 0.14% -33,780,000 -297,078 0.143    Independent Oil & Gas

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results