Baillie Gifford 13F holdings, Q3 2001
Holdings as of September 28, 2001 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 68 US equity positions worth $1.8bn in its Q3 2001 13F filing. The largest position was D Philip Morris at 7.6% of the reported book, followed by D Freddie Mac and PFE. Against the Q2 2001 filing, it opened 2 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did Baillie Gifford own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | D Philip Morris | 7.6% | $139.1m | 2,880,132 | -2% | reduced | |
| 2 | D Freddie Mac | 7.5% | $136.3m | 2,096,529 | 1% | added | |
| 3 | PFE D Pfizer | Healthcare | 6.5% | $118.5m | 2,955,362 | 37% | added |
| 4 | D Golden West Financial | 6.4% | $116.3m | 2,001,972 | -7% | reduced | |
| 5 | D Walgreen | 5.4% | $98.7m | 2,865,606 | -3% | reduced | |
| 6 | D Wellpoint Health Networks | 5.1% | $92.9m | 850,929 | 0% | held | |
| 7 | D Amerada Hess | 4.8% | $88.3m | 1,390,972 | -6% | reduced | |
| 8 | D AOL Time Warner | 4.3% | $78.2m | 2,363,994 | 4% | added | |
| 9 | D DST Systems Inc | 4.2% | $77.1m | 1,782,897 | 17% | added | |
| 10 | D Wrigley | 4.1% | $73.9m | 1,440,962 | 13% | added | |
| 11 | COST D Costco Companies | Consumer Defensive | 3.9% | $71.0m | 1,997,283 | -3% | reduced |
| 12 | BF/B D Brown-Forman B | 3.8% | $68.7m | 1,087,702 | 12% | added | |
| 13 | STT D State Str.Boston | Financial Services | 3.7% | $67.8m | 1,490,941 | 15248% | added |
| 14 | MTB D M&T Bank | Financial Services | 3.5% | $63.7m | 860,409 | 1% | added |
| 15 | EOG D EOG Resources | Energy | 3.3% | $60.9m | 2,104,904 | -21% | reduced |
| 16 | D TMP Worldwide | 3.0% | $54.3m | 1,913,069 | 5% | added | |
| 17 | MXIM D Maxim Integrated Products | 2.7% | $48.6m | 1,392,196 | 17% | added | |
| 18 | D Duke Realty Corporation | 2.3% | $42.2m | 1,781,578 | 26% | added | |
| 19 | MRSH D Marsh & McLennan | Financial Services | 1.8% | $33.3m | 343,948 | 3% | added |
| 20 | LLY D Eli Lilly | Healthcare | 1.8% | $32.6m | 404,556 | 5294% | added |
| 21 | D Crown Castle International | 1.3% | $22.8m | 2,534,485 | 1% | added | |
| 22 | OMC D Omnicom (U$) | Communication Services | 1.2% | $22.0m | 339,705 | 3% | added |
| 23 | D First Data | 1.2% | $21.8m | 374,065 | -25% | reduced | |
| 24 | ADP D Automatic Data Processing | Technology | 1.1% | $19.7m | 419,570 | 203% | added |
| 25 | D Merck | 0.9% | $15.8m | 237,851 | 1% | added | |
| 26 | D DeVry | 0.8% | $15.4m | 429,216 | 1% | added | |
| 27 | D Suncor Energy | 0.7% | $13.6m | 489,582 | 24% | added | |
| 28 | D Burlington Resources | 0.7% | $13.5m | 395,000 | 0% | held | |
| 29 | FHI D Federated Investors Inc | Financial Services | 0.7% | $12.3m | 414,796 | 3% | added |
| 30 | MFC D Manulife Financial | Financial Services | 0.6% | $11.7m | 446,171 | 27% | added |
| 31 | D Molex 'A' Share | 0.6% | $11.2m | 461,960 | 2% | added | |
| 32 | GE D General Electric | Industrials | 0.6% | $10.6m | 283,730 | 8965% | added |
| 33 | BNS D Bank of Nova Scotia | Financial Services | 0.5% | $8.8m | 298,364 | 39% | added |
| 34 | D Four Seasons Hotels (C$) | 0.5% | $8.6m | 229,319 | 69% | added | |
| 35 | MCHP D Microchip Technology | Technology | 0.5% | $8.4m | 314,055 | 0% | held |
| 36 | RY D Royal Bank of Canada | Financial Services | 0.4% | $8.1m | 267,240 | 45% | added |
| 37 | D Scientific-Atlanta | 0.4% | $7.7m | 440,054 | -50% | reduced | |
| 38 | D ChevronTexaco Corporation | 0.4% | $7.4m | 86,974 | 0% | held | |
| 39 | D Tembec Inc | 0.4% | $6.4m | 1,007,020 | 22% | added | |
| 40 | D Precision Drilling | 0.3% | $4.7m | 223,628 | 31% | added | |
| 41 | D Nortel Networks | 0.2% | $3.5m | 619,511 | 32% | added | |
| 42 | D El Paso Corporation | 0.1% | $2.1m | 49,564 | 0% | held | |
| 43 | D Choicepoint | 0.1% | $932.0k | 22,377 | -18% | reduced | |
| 44 | D Fannie Mae | 0.0% | $676.0k | 8,435 | 0% | held | |
| 45 | MSFT D Microsoft | Technology | 0.0% | $563.0k | 11,000 | 450% | added |
| 46 | MRCY D Mercury Computer Systems | Industrials | 0.0% | $533.0k | 14,190 | 12% | added |
| 47 | NTRS D Northern Trust | Financial Services | 0.0% | $525.0k | 10,000 | – | new |
| 48 | D Biomet Inc | 0.0% | $483.0k | 16,500 | – | new | |
| 49 | D Citigroup | 0.0% | $418.0k | 10,324 | 0% | held | |
| 50 | WFC D Wells Fargo | Financial Services | 0.0% | $95.0k | 2,140 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.