Qs Batterymarch Financial Management, Inc 13F Holdings · last filed Q3 2014
Qs Batterymarch Financial Management, Inc reported 898 securities worth $3.78B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: AAPL (2.31%), XOM (1.11%), JPM (0.95%). Among its top 25 positions this quarter: 3 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $87.2M | 2.31% | 865,456 | Added |
| 2 | XOM | EXXON MOBIL CORP | $41.9M | 1.11% | 445,837 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $36.1M | 0.95% | 598,995 | Hold |
| 4 | MSFT | MICROSOFT CORP | $34.2M | 0.90% | 737,631 | Hold |
| 5 | HD | HOME DEPOT INC | $33.6M | 0.89% | 366,364 | Trimmed |
| 6 | CMCSA | COMCAST CORP NEW | $33.3M | 0.88% | 619,097 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $33.1M | 0.88% | 442,795 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $32.5M | 0.86% | 304,696 | Hold |
| 9 | WFC | WELLS FARGO & CO NEW | $32.7M | 0.86% | 630,173 | Trimmed |
| 10 | ABBV | ABBVIE INC | $32.2M | 0.85% | 556,760 | Added |
| 11 | CSCO | CISCO SYS INC | $32.2M | 0.85% | 1.3M | Trimmed |
| 12 | CVS | CVS HEALTH CORP | $32.2M | 0.85% | 404,158 | Hold |
| 13 | BA | BOEING CO | $31.2M | 0.82% | 244,862 | Trimmed |
| 14 | HBI | HANESBRANDS INC | $30.9M | 0.82% | 287,194 | Trimmed |
| 15 | UNP | UNION PAC CORP | $28.8M | 0.76% | 265,669 | Hold |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $28.5M | 0.75% | 570,303 | Hold |
| 17 | DIS | DISNEY WALT CO | $27.6M | 0.73% | 309,523 | Hold |
| 18 | GE | GENERAL ELECTRIC CO | $27.1M | 0.72% | 1.1M | Trimmed |
| 19 | GILD | GILEAD SCIENCES INC | $26.4M | 0.70% | 248,254 | Hold |
| 20 | META | FACEBOOK INC | $26.2M | 0.69% | 331,579 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $24.4M | 0.65% | 291,357 | Trimmed |
| 22 | ORCL | ORACLE CORP | $24.1M | 0.64% | 630,672 | Hold |
| 23 | C | CITIGROUP INC | $23.7M | 0.63% | 457,834 | Hold |
| 24 | PSX | PHILLIPS 66 | $23.6M | 0.63% | 290,799 | Trimmed |
| 25 | PFE | PFIZER INC | $23.0M | 0.61% | 776,574 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR