Baillie Gifford 13F holdings, Q2 2002
Holdings as of June 28, 2002 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 66 US equity positions worth $2.0bn in its Q2 2002 13F filing. The largest position was D Golden West Financial at 7.4% of the reported book, followed by D Philip Morris and D Wellpoint Health Networks. Against the Q1 2002 filing, it opened 2 new positions, added to 37 and reduced 5 among the top 50 holdings.
What did Baillie Gifford own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.4% | $150.8m | 2,192,809 | 2% | added | |
| 2 | D Philip Morris | 6.7% | $136.5m | 3,124,949 | 5% | added | |
| 3 | D Wellpoint Health Networks | 6.5% | $133.8m | 1,719,645 | 2% | added | |
| 4 | D Freddie Mac | 6.5% | $133.6m | 2,183,490 | 3% | added | |
| 5 | PFE D Pfizer | Healthcare | 6.2% | $126.4m | 3,611,866 | 14% | added |
| 6 | D Amerada Hess | 5.7% | $117.7m | 1,426,523 | 2% | added | |
| 7 | D Walgreen | 5.2% | $107.3m | 2,778,099 | 2% | added | |
| 8 | D Wrigley | 4.4% | $90.8m | 1,639,672 | 3% | added | |
| 9 | STT D State Str.Boston | Financial Services | 4.1% | $83.1m | 1,858,474 | 21% | added |
| 10 | COST D Costco Companies | Consumer Defensive | 4.0% | $81.7m | 2,114,507 | 4% | added |
| 11 | BF/B D Brown-Forman B | 3.9% | $80.0m | 1,159,077 | 3% | added | |
| 12 | D Suncor Energy | 3.8% | $78.6m | 4,493,964 | 382% | added | |
| 13 | MTB D M&T Bank | Financial Services | 3.8% | $78.2m | 911,773 | 1% | added |
| 14 | MCO D Moodys Corp | Financial Services | 3.1% | $64.0m | 1,287,321 | 3% | added |
| 15 | D Duke Realty Corporation | 3.1% | $63.5m | 2,194,650 | 5% | added | |
| 16 | LLY D Eli Lilly | Healthcare | 2.2% | $45.5m | 807,520 | 3% | added |
| 17 | MRSH D Marsh & McLennan | Financial Services | 2.1% | $43.0m | 445,608 | 2% | added |
| 18 | MXIM D Maxim Integrated Products | 1.9% | $39.1m | 1,021,148 | 5% | added | |
| 19 | D Gillette | 1.8% | $37.5m | 1,106,944 | 9% | added | |
| 20 | OMC D Omnicom (U$) | Communication Services | 1.6% | $32.5m | 709,379 | 6% | added |
| 21 | D TMP Worldwide | 1.6% | $32.0m | 1,490,599 | 1% | added | |
| 22 | D DST Systems Inc | 1.4% | $29.2m | 639,609 | -48% | reduced | |
| 23 | D First Data | 1.4% | $28.6m | 769,081 | 103% | added | |
| 24 | ADP D Automatic Data Processing | Technology | 1.1% | $22.7m | 522,341 | 2% | added |
| 25 | MFC D Manulife Financial | Financial Services | 1.1% | $21.6m | 751,471 | 54% | added |
| 26 | EOG D EOG Resources | Energy | 0.9% | $19.0m | 477,526 | -76% | reduced |
| 27 | D Burlington Resources | 0.7% | $15.0m | 395,000 | 0% | held | |
| 28 | FHI D Federated Investors Inc | Financial Services | 0.7% | $15.0m | 432,910 | -3% | reduced |
| 29 | BNS D Bank of Nova Scotia | Financial Services | 0.7% | $14.1m | 429,664 | 38% | added |
| 30 | RY D Royal Bank of Canada | Financial Services | 0.7% | $13.6m | 394,405 | 41% | added |
| 31 | D Tembec Inc | 0.6% | $13.2m | 1,398,620 | 39% | added | |
| 32 | D Molex 'A' Share | 0.6% | $13.0m | 475,128 | 2% | added | |
| 33 | MCHP D Microchip Technology | Technology | 0.6% | $12.4m | 453,771 | 45% | added |
| 34 | D Merck | 0.6% | $12.4m | 245,643 | 3% | added | |
| 35 | D Rothmans Inc | 0.5% | $10.4m | 530,270 | 41% | added | |
| 36 | D Four Seasons Hotels (C$) | 0.5% | $9.7m | 207,609 | 29% | added | |
| 37 | D DeVry | 0.5% | $9.7m | 424,314 | -2% | reduced | |
| 38 | GE D General Electric | Industrials | 0.4% | $8.6m | 295,194 | 1% | added |
| 39 | D ChevronTexaco Corporation | 0.4% | $7.5m | 84,574 | 0% | held | |
| 40 | D Precision Drilling | 0.3% | $7.0m | 201,428 | -10% | reduced | |
| 41 | MSFT D Microsoft | Technology | 0.1% | $1.4m | 25,000 | 0% | held |
| 42 | D Choicepoint | 0.1% | $1.1m | 24,502 | 33% | added | |
| 43 | PXGBX D Praxair | 0.0% | $912.0k | 16,000 | 33% | added | |
| 44 | D New York Community Bancorp | 0.0% | $833.0k | 30,740 | 0% | held | |
| 45 | ECL D Ecolab | Basic Materials | 0.0% | $819.0k | 17,700 | 27% | added |
| 46 | D TJX Companies | 0.0% | $753.0k | 38,400 | – | new | |
| 47 | D Washington Mutual | 0.0% | $742.0k | 20,000 | – | new | |
| 48 | D Fannie Mae | 0.0% | $622.0k | 8,435 | 0% | held | |
| 49 | D Biomet Inc | 0.0% | $477.0k | 17,600 | 7% | added | |
| 50 | JNJ D Johnson & Johnson | Healthcare | 0.0% | $442.0k | 8,460 | 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.