Baillie Gifford 13F holdings, Q1 2002
Holdings as of March 29, 2002 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 69 US equity positions worth $2.2bn in its Q1 2002 13F filing. The largest position was D Philip Morris at 7.2% of the reported book, followed by D Golden West Financial and D Freddie Mac. Against the Q4 2001 filing, it opened 2 new positions, added to 28 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | D Philip Morris | 7.2% | $156.8m | 2,977,531 | 4% | added | |
| 2 | D Golden West Financial | 6.2% | $136.4m | 2,147,425 | -7% | reduced | |
| 3 | D Freddie Mac | 6.1% | $134.6m | 2,123,309 | 6% | added | |
| 4 | PFE D Pfizer | Healthcare | 5.8% | $126.2m | 3,175,233 | 4% | added |
| 5 | D Amerada Hess | 5.1% | $111.0m | 1,399,057 | 0% | held | |
| 6 | D Wellpoint Health Networks | 4.9% | $107.0m | 1,680,386 | 84% | added | |
| 7 | D Walgreen | 4.9% | $106.6m | 2,721,929 | 3% | added | |
| 8 | STT D State Str.Boston | Financial Services | 3.9% | $85.1m | 1,536,632 | 3% | added |
| 9 | D Wrigley | 3.9% | $85.0m | 1,595,066 | 12% | added | |
| 10 | BF/B D Brown-Forman B | 3.8% | $82.3m | 1,130,557 | 4% | added | |
| 11 | EOG D EOG Resources | Energy | 3.7% | $81.5m | 2,010,056 | -4% | reduced |
| 12 | COST D Costco Companies | Consumer Defensive | 3.7% | $81.3m | 2,040,909 | 4% | added |
| 13 | MTB D M&T Bank | Financial Services | 3.3% | $72.6m | 903,678 | 3% | added |
| 14 | OMC D Omnicom (U$) | Communication Services | 2.9% | $63.4m | 671,499 | 68% | added |
| 15 | D DST Systems Inc | 2.8% | $60.7m | 1,218,411 | -27% | reduced | |
| 16 | LLY D Eli Lilly | Healthcare | 2.7% | $59.7m | 782,958 | 88% | added |
| 17 | D Duke Realty Corporation | 2.5% | $54.3m | 2,090,024 | 16% | added | |
| 18 | MXIM D Maxim Integrated Products | 2.5% | $54.3m | 974,723 | -9% | reduced | |
| 19 | MCO D Moodys Corp | Financial Services | 2.4% | $51.6m | 1,255,796 | 75% | added |
| 20 | D AOL Time Warner | 2.3% | $51.3m | 2,170,002 | -7% | reduced | |
| 21 | D TMP Worldwide | 2.3% | $50.8m | 1,472,648 | -1% | reduced | |
| 22 | MRSH D Marsh & McLennan | Financial Services | 2.2% | $49.2m | 436,397 | 11% | added |
| 23 | D Gillette | 1.6% | $34.6m | 1,017,404 | 6% | added | |
| 24 | D Suncor Energy | 1.5% | $33.6m | 931,582 | 84% | added | |
| 25 | D First Data | 1.5% | $33.0m | 378,590 | 1% | added | |
| 26 | ADP D Automatic Data Processing | Technology | 1.4% | $30.0m | 514,341 | 21% | added |
| 27 | D Crown Castle International | 0.9% | $19.5m | 2,954,709 | 5% | added | |
| 28 | D Burlington Resources | 0.7% | $15.8m | 395,000 | 0% | held | |
| 29 | FHI D Federated Investors Inc | Financial Services | 0.7% | $14.4m | 444,380 | 5% | added |
| 30 | D Molex 'A' Share | 0.6% | $14.2m | 464,544 | 1% | added | |
| 31 | D Merck | 0.6% | $13.8m | 239,643 | 1% | added | |
| 32 | MFC D Manulife Financial | Financial Services | 0.6% | $13.4m | 488,671 | 5% | added |
| 33 | MCHP D Microchip Technology | Technology | 0.6% | $13.1m | 312,255 | 0% | held |
| 34 | D DeVry | 0.6% | $13.1m | 433,222 | 1% | added | |
| 35 | GE D General Electric | Industrials | 0.5% | $10.9m | 292,375 | 3% | added |
| 36 | BNS D Bank of Nova Scotia | Financial Services | 0.5% | $10.2m | 310,264 | 0% | held |
| 37 | RY D Royal Bank of Canada | Financial Services | 0.4% | $9.3m | 279,440 | 0% | held |
| 38 | D Four Seasons Hotels (C$) | 0.4% | $8.5m | 161,189 | 0% | held | |
| 39 | D Tembec Inc | 0.4% | $7.9m | 1,007,020 | 0% | held | |
| 40 | D ChevronTexaco Corporation | 0.3% | $7.6m | 84,574 | -3% | reduced | |
| 41 | D Rothmans Inc | 0.3% | $7.3m | 377,000 | 0% | held | |
| 42 | D Precision Drilling | 0.3% | $7.1m | 223,628 | 0% | held | |
| 43 | D Nortel Networks | 0.1% | $2.7m | 619,511 | 0% | held | |
| 44 | MSFT D Microsoft | Technology | 0.1% | $1.5m | 25,000 | 127% | added |
| 45 | D Choicepoint | 0.0% | $1.1m | 18,377 | -18% | reduced | |
| 46 | D New York Community Bancorp | 0.0% | $850.0k | 30,740 | – | new | |
| 47 | PXGBX D Praxair | 0.0% | $718.0k | 12,000 | 20% | added | |
| 48 | D Fannie Mae | 0.0% | $674.0k | 8,435 | 0% | held | |
| 49 | ECL D Ecolab | Basic Materials | 0.0% | $635.0k | 13,900 | – | new |
| 50 | NTRS D Northern Trust | Financial Services | 0.0% | $601.0k | 10,000 | 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.