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| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$84.91 |
$1,953,300,000 |
23,958,058 |
5.21% |
329,637,000 |
795,957 |
0.874 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
2 |
- |
$900.62 |
$1,709,421,000 |
2,152,413 |
4.56% |
261,536,000 |
105,585 |
0.667 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$40.93 |
$1,661,029,000 |
41,073,912 |
4.43% |
255,917,000 |
2,312,194 |
0.916 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
4 |
- |
$29.40 |
$1,608,223,000 |
55,724,978 |
4.29% |
305,743,000 |
3,789,900 |
0.744 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$34.98 |
$1,586,897,000 |
55,476,194 |
4.23% |
199,583,000 |
3,536,311 |
0.662 |
Application Software |
|
|
ORCL |
Oracle Corp |
6 |
- |
$34.40 |
$1,521,372,000 |
47,057,601 |
4.05% |
-117,666,000 |
-2,133,215 |
0.945 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$24.82 |
$1,305,659,000 |
62,486,663 |
3.48% |
-78,191,000 |
-7,941,844 |
1.15 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
8 |
- |
$92.65 |
$1,303,536,000 |
14,060,363 |
3.47% |
121,174,000 |
-75,964 |
0.798 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$79.04 |
$1,252,956,000 |
16,259,487 |
3.34% |
296,222,000 |
2,167,073 |
0.588 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
10 |
- |
$204.87 |
$1,162,009,000 |
5,447,767 |
3.1% |
140,099,000 |
112,813 |
0.474 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$121.52 |
$1,156,628,000 |
9,734,286 |
3.08% |
98,126,000 |
-53,970 |
0.494 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
12 |
- |
$82.57 |
$1,092,792,000 |
13,813,579 |
2.91% |
213,434,000 |
963,100 |
0.885 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$75.73 |
$1,078,224,000 |
14,408,975 |
2.87% |
119,886,000 |
363,274 |
0.423 |
Discount, Variety Stores |
|
|
HPQ |
Hewlett Packard Co |
14 |
- |
$25.44 |
$1,052,240,000 |
44,137,588 |
2.8% |
296,896,000 |
-8,869,024 |
2.205 |
Diversified Computer ... |
|
|
ESRX |
Express Scripts Inc |
15 |
- |
$57.67 |
$977,040,000 |
16,956,612 |
2.6% |
24,190,000 |
-688,751 |
2.091 |
Specialized Health Se... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$59.70 |
$828,404,000 |
7,018,591 |
2.21% |
94,698,000 |
167 |
1.471 |
Personal Products |
|
|
MCD |
McDonalds Corp |
17 |
- |
$99.75 |
$787,012,000 |
7,894,596 |
2.1% |
124,295,000 |
381,652 |
0.774 |
Restaurants |
|
|
AAPL |
Apple Inc |
18 |
- |
$431.77 |
$717,586,000 |
1,621,078 |
1.91% |
-319,647,000 |
-327,974 |
0.175 |
Personal Computers |
|
|
TGT |
Target Corp |
19 |
- |
$70.16 |
$676,559,000 |
9,883,988 |
1.8% |
39,807,000 |
-877,414 |
1.479 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$37.51 |
$511,626,000 |
14,485,435 |
1.36% |
-444,198,000 |
-107,291 |
0.931 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$91.93 |
$507,602,000 |
5,633,137 |
1.35% |
164,004,000 |
1,663,200 |
0.12 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
22 |
- |
$112.97 |
$434,237,000 |
4,084,631 |
1.16% |
114,539,000 |
641,463 |
0.589 |
Conglomerates |
|
|
LO |
Lorillard Inc |
23 |
- |
$44.92 |
$419,703,000 |
10,401,568 |
1.12% |
-41,212,000 |
6,450,981 |
7.969 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$584.41 |
$407,309,000 |
752,701 |
1.09% |
-23,633,000 |
-124,482 |
0.596 |
Business Services |
|
|
MDT |
Medtronic Inc |
25 |
- |
$52.92 |
$395,767,000 |
8,427,751 |
1.05% |
99,124,000 |
1,196,087 |
0.798 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$62.38 |
$386,309,000 |
5,770,978 |
1.03% |
34,768,000 |
88,124 |
0.344 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$47.75 |
$349,812,000 |
7,914,302 |
0.93% |
53,034,000 |
665,200 |
0.26 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$184.01 |
$346,305,000 |
2,039,007 |
0.92% |
-2,522,000 |
-262,268 |
0.391 |
Business Services |
|
|
ZMH |
Zimmer Holdings Inc |
29 |
- |
$79.79 |
$315,020,000 |
4,187,978 |
0.84% |
9,279,000 |
-398,600 |
2.378 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
30 |
- |
$62.15 |
$310,197,000 |
5,256,686 |
0.83% |
33,598,000 |
-103,756 |
0.587 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$65.68 |
$295,462,000 |
5,164,521 |
0.79% |
33,476,000 |
334,400 |
0.497 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$46.85 |
$255,299,000 |
6,198,072 |
0.68% |
94,218,000 |
1,255,433 |
0.363 |
Drug Manufacturers - ... |
|
|
VALE.P |
VALE SA |
33 |
- |
$13.36 |
$245,635,000 |
14,859,938 |
0.65% |
11,975,000 |
3,343,900 |
1.651 |
Industrial Metals & M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
34 |
- |
$14.31 |
$237,522,000 |
13,737,551 |
0.63% |
55,104,000 |
5,034,400 |
0.269 |
Steel & Iron |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$100.78 |
$231,695,000 |
2,568,678 |
0.62% |
8,772,000 |
-4,900 |
2.654 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$52.35 |
$219,088,000 |
3,857,862 |
0.58% |
112,303,000 |
1,692,708 |
0.344 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
New |
$39.84 |
$198,301,000 |
4,636,445 |
0.53% |
198,301,000 |
4,636,445 |
0.309 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$101.50 |
$198,082,000 |
1,932,314 |
0.53% |
69,589,000 |
441,676 |
0.248 |
Biotechnology |
|
|
AMX |
America Movil S.A. de C.V. ... |
39 |
- |
$20.09 |
$196,492,000 |
9,374,619 |
0.52% |
7,540,000 |
1,209,000 |
0.245 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
40 |
- |
$34.74 |
$178,219,000 |
5,067,352 |
0.48% |
26,254,000 |
267,438 |
0.857 |
Food Wholesale |
|
|
ITUB |
Banco Itau Holding Financei... |
41 |
- |
$13.48 |
$148,898,000 |
8,365,073 |
0.4% |
3,208,000 |
-486,080 |
0.185 |
Foreign Money Center ... |
|
|
CPA |
Copa Holdings SA |
42 |
- |
$141.98 |
$146,831,000 |
1,227,583 |
0.39% |
59,984,000 |
354,311 |
2.792 |
Regional Airlines |
|
|
DGX |
Quest Diagnostics Inc |
43 |
- |
$62.39 |
$136,881,000 |
2,424,342 |
0.36% |
-6,751,000 |
-40,600 |
1.532 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$59.91 |
$136,545,000 |
2,483,088 |
0.36% |
38,437,000 |
453,960 |
0.194 |
Drug Stores |
|
|
EMC |
EMC Corp |
45 |
- |
$24.99 |
$127,747,000 |
5,347,312 |
0.34% |
14,511,000 |
871,567 |
0.259 |
Data Storage Devices |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$51.94 |
$115,204,000 |
2,353,984 |
0.31% |
48,207,000 |
1,441,846 |
0.303 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
47 |
- |
$13.27 |
$113,930,000 |
9,353,861 |
0.3% |
22,387,000 |
1,469,000 |
0.087 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$50.53 |
$112,281,000 |
2,401,726 |
0.3% |
5,565,000 |
-112,200 |
0.318 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$72.22 |
$110,721,000 |
1,539,071 |
0.3% |
-10,909,000 |
-292,700 |
0.334 |
Restaurants |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
50 |
- |
$17.75 |
$108,702,000 |
4,187,270 |
0.29% |
80,065,000 |
3,390,686 |
1.65 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$54.11 |
$107,622,000 |
2,267,643 |
0.29% |
23,090,000 |
345,100 |
0.06 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$40.16 |
$104,534,000 |
2,436,963 |
0.28% |
-96,653,000 |
-2,081,039 |
0.134 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
53 |
- |
$41.58 |
$104,439,000 |
1,937,280 |
0.28% |
38,316,000 |
374,100 |
0.339 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
54 |
- |
$70.88 |
$102,898,000 |
1,416,548 |
0.27% |
34,308,000 |
387,600 |
0.257 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
55 |
- |
$50.01 |
$98,027,000 |
2,215,800 |
0.26% |
29,636,000 |
487,000 |
0.076 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$112.09 |
$97,427,000 |
918,172 |
0.26% |
44,694,000 |
384,062 |
0.21 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$61.81 |
$96,596,000 |
1,494,601 |
0.26% |
5,444,000 |
-206,951 |
1.041 |
Cleaning Products |
|
|
T |
AT&T Corp |
58 |
- |
$36.17 |
$96,551,000 |
2,631,545 |
0.26% |
-17,309,000 |
-746,100 |
0.045 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$99.44 |
$89,679,000 |
915,281 |
0.24% |
53,620,000 |
488,189 |
0.233 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
60 |
- |
$100.40 |
$85,856,000 |
897,983 |
0.23% |
47,380,000 |
405,900 |
0.443 |
Medical Instruments &... |
|
|
BBRY |
Research In Motion Ltd (USA) |
61 |
- |
$14.84 |
$84,870,000 |
5,969,118 |
0.23% |
23,292,000 |
803,700 |
1.158 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$40.84 |
$81,232,000 |
2,196,050 |
0.22% |
-44,552,000 |
-1,484,000 |
0.042 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$99.24 |
$68,348,000 |
692,300 |
0.18% |
-3,915,000 |
-98,300 |
0.158 |
Railroads |
|
|
BSBR |
Banco Santander Brasil SA |
64 |
- |
$6.67 |
$68,077,000 |
9,376,995 |
0.18% |
4,244,000 |
608,695 |
0.247 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
65 |
- |
$77.19 |
$64,771,000 |
928,212 |
0.17% |
7,900,000 |
8,707 |
0.059 |
Home Improvement Stores |
|
|
WAG |
Walgreen Co |
66 |
- |
$50.90 |
$62,748,000 |
1,316,021 |
0.17% |
54,110,000 |
1,082,614 |
0.153 |
Drug Stores |
|
|
TLK |
PT Telekomunikasi Indonesia... |
67 |
- |
$43.38 |
$61,660,000 |
1,367,800 |
0.16% |
11,120,000 |
0 |
0.285 |
Telecom Services - Fo... |
|
|
GIS |
General Mills Inc |
68 |
- |
$49.91 |
$61,397,000 |
1,245,127 |
0.16% |
34,970,000 |
591,311 |
0.193 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
69 |
- |
$45.14 |
$60,987,000 |
1,571,028 |
0.16% |
15,114,000 |
271,500 |
0.088 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
70 |
- |
$67.67 |
$60,155,000 |
922,064 |
0.16% |
35,581,000 |
473,800 |
0.242 |
Medical Instruments &... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
71 |
- |
$50.30 |
$58,834,000 |
1,107,352 |
0.16% |
-6,143,000 |
800 |
0.028 |
Wireless Communications |
|
|
BAP |
Credicorp Ltd (USA) |
72 |
- |
$131.30 |
$53,330,000 |
321,170 |
0.14% |
22,082,000 |
107,959 |
0.403 |
Foreign Regional Banks |
|
|
GM |
General Motors Co |
73 |
- |
$34.01 |
$52,941,000 |
1,902,986 |
0.14% |
6,994,000 |
309,269 |
0.127 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc Class A Ordinary |
74 |
- |
$82.93 |
$52,266,000 |
687,984 |
0.14% |
3,946,000 |
-38,626 |
0.107 |
Management Services |
|
|
SCCO |
Southern Peru Copper Corp |
75 |
- |
$29.76 |
$52,098,000 |
1,386,700 |
0.14% |
25,263,000 |
677,900 |
0.164 |
Gold |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
76 |
- |
$21.37 |
$50,631,000 |
2,833,294 |
0.13% |
6,405,000 |
39,500 |
0.451 |
Telecom Services - Fo... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$115.17 |
$49,505,000 |
475,100 |
0.13% |
8,754,000 |
20,800 |
0.051 |
Property & Casualty I... |
|
|
YNDX |
Yandex Nv |
78 |
New |
$27.64 |
$47,574,000 |
2,055,900 |
0.13% |
47,574,000 |
2,055,900 |
0.677 |
Internet Software & S... |
|
|
AGN |
Allergan Inc |
79 |
- |
$101.49 |
$46,631,000 |
417,731 |
0.12% |
22,806,000 |
158,000 |
0.137 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$51.55 |
$45,287,000 |
921,410 |
0.12% |
12,586,000 |
165,658 |
0.033 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
81 |
- |
$114.62 |
$44,124,000 |
408,708 |
0.12% |
17,459,000 |
133,700 |
0.166 |
Drugs Wholesale |
|
|
TUP |
Tupperware Corp |
82 |
- |
$80.40 |
$42,130,000 |
515,412 |
0.11% |
30,134,000 |
328,271 |
0.922 |
Packaging & Containers |
|
|
MET |
MetLife Inc |
83 |
- |
$45.41 |
$41,176,000 |
1,083,019 |
0.11% |
13,980,000 |
257,400 |
0.102 |
Life & Health Insurance |
|
|
APA |
Apache Corp |
84 |
- |
$87.12 |
$40,919,000 |
530,318 |
0.11% |
7,524,000 |
104,900 |
0.138 |
Independent Oil & Gas |
|
|
NYX |
NYSE Euronext |
85 |
- |
$42.28 |
$40,464,000 |
1,047,211 |
0.11% |
21,508,000 |
446,200 |
0.412 |
Diversified Investments |
|
|
CMCSK |
Comcast Class A Special |
86 |
- |
$38.78 |
$40,210,000 |
1,015,145 |
0.11% |
29,952,000 |
729,564 |
0.097 |
CATV Systems |
|
|
SLF |
Sun Life Financial Inc (USA) |
87 |
- |
$30.02 |
$39,325,000 |
1,464,003 |
0.1% |
-9,234,000 |
-358,469 |
0.252 |
Life & Health Insurance |
|
|
KT |
KT Corporation (ADR) |
88 |
- |
$16.62 |
$39,198,000 |
2,495,126 |
0.1% |
2,798,000 |
320,700 |
1.026 |
Telecom Services - Fo... |
|
|
VIP |
VimpelCom Ltd |
89 |
- |
$10.39 |
$38,859,000 |
3,268,200 |
0.1% |
-6,359,000 |
-1,042,400 |
0.206 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
90 |
- |
$58.70 |
$37,581,000 |
572,357 |
0.1% |
16,553,000 |
218,800 |
0.194 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$69.60 |
$36,671,000 |
563,912 |
0.1% |
6,127,000 |
27,400 |
0.115 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$55.86 |
$35,028,000 |
680,808 |
0.09% |
16,745,000 |
257,400 |
0.269 |
Drugs Wholesale |
|
|
SLV |
iShares Silver Trust ETF |
93 |
- |
$20.88 |
$34,888,000 |
1,271,891 |
0.09% |
-875,000 |
54,210 |
0.405 |
Closed - End Fund - E... |
|
|
COV |
Covidien Ltd |
94 |
- |
$65.94 |
$34,697,000 |
511,451 |
0.09% |
11,384,000 |
107,700 |
0.106 |
Medical Instruments &... |
|
|
CNQ |
Canadian Natural Resource (... |
95 |
- |
$29.65 |
$34,408,000 |
1,087,979 |
0.09% |
-15,974,000 |
-649,653 |
0.099 |
Independent Oil & Gas |
|
|
S |
Sprint Nextel Corporation |
96 |
- |
$7.32 |
$34,222,000 |
5,510,766 |
0.09% |
3,397,000 |
74,197 |
0.184 |
Integrated Telecommun... |
|
|
RY |
Royal Bank of Canada (USA) |
97 |
- |
$59.92 |
$33,123,000 |
558,058 |
0.09% |
-9,606,000 |
-147,500 |
0.039 |
Foreign Money Center ... |
|
|
MGA |
Magna International Inc (USA) |
98 |
- |
$70.56 |
$32,409,000 |
560,912 |
0.09% |
7,707,000 |
69,200 |
0.232 |
Auto Parts |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$132.13 |
$32,382,000 |
209,630 |
0.09% |
-5,450,000 |
-23,875 |
0.053 |
Closed - End Fund - E... |
|
|
VMED |
Virgin Media Inc |
100 |
New |
$51.00 |
$32,295,000 |
659,487 |
0.09% |
32,295,000 |
659,487 |
0.21 |
Wireless Communications |
|
