Baillie Gifford 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 64 US equity positions worth $1.8bn in its Q3 2002 13F filing. The largest position was D Golden West Financial at 7.5% of the reported book, followed by D Freddie Mac and D Philip Morris. Against the Q2 2002 filing, it opened 3 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Baillie Gifford own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.5% | $135.8m | 2,183,634 | -0% | held | |
| 2 | D Freddie Mac | 6.8% | $122.5m | 2,191,166 | 0% | held | |
| 3 | D Philip Morris | 6.8% | $121.8m | 3,139,786 | 0% | held | |
| 4 | PFE D Pfizer | Healthcare | 5.9% | $105.9m | 3,649,919 | 1% | added |
| 5 | D Wellpoint Health Networks | 5.4% | $96.5m | 1,316,862 | -23% | reduced | |
| 6 | D Amerada Hess | 5.3% | $96.1m | 1,415,014 | -1% | reduced | |
| 7 | D Walgreen | 4.5% | $81.3m | 2,643,310 | -5% | reduced | |
| 8 | D Suncor Energy | 4.5% | $81.1m | 4,711,524 | 5% | added | |
| 9 | D Wrigley | 4.5% | $80.1m | 1,618,585 | -1% | reduced | |
| 10 | STT D State Str.Boston | Financial Services | 4.0% | $72.2m | 1,867,931 | 1% | added |
| 11 | MTB D M&T Bank | Financial Services | 4.0% | $71.1m | 902,408 | -1% | reduced |
| 12 | COST D Costco Companies | Consumer Defensive | 3.8% | $68.1m | 2,104,957 | -0% | held |
| 13 | BF/B D Brown-Forman B | 3.7% | $66.5m | 992,646 | -14% | reduced | |
| 14 | MCO D Moodys Corp | Financial Services | 3.3% | $60.2m | 1,240,476 | -4% | reduced |
| 15 | LLY D Eli Lilly | Healthcare | 3.1% | $56.2m | 1,015,176 | 26% | added |
| 16 | D Duke Realty Corporation | 2.9% | $52.6m | 2,137,255 | -3% | reduced | |
| 17 | OMC D Omnicom (U$) | Communication Services | 2.3% | $41.3m | 741,149 | 4% | added |
| 18 | MRSH D Marsh & McLennan | Financial Services | 2.1% | $38.0m | 913,006 | 105% | added |
| 19 | MSFT D Microsoft | Technology | 1.9% | $34.3m | 784,760 | 3039% | added |
| 20 | D Gillette | 1.8% | $32.3m | 1,091,796 | -1% | reduced | |
| 21 | D Wendy's International Inc | 1.5% | $26.6m | 804,570 | – | new | |
| 22 | MXIM D Maxim Integrated Products | 1.5% | $26.4m | 1,067,843 | 5% | added | |
| 23 | ADP D Automatic Data Processing | Technology | 1.4% | $24.8m | 713,614 | 37% | added |
| 24 | D First Data | 1.3% | $23.1m | 827,619 | 8% | added | |
| 25 | EOG D EOG Resources | Energy | 0.9% | $17.0m | 473,650 | -1% | reduced |
| 26 | D DST Systems Inc | 0.9% | $16.2m | 548,109 | -14% | reduced | |
| 27 | D Burlington Resources | 0.8% | $15.2m | 395,000 | 0% | held | |
| 28 | RY D Royal Bank of Canada | Financial Services | 0.8% | $14.7m | 442,605 | 12% | added |
| 29 | BNS D Bank of Nova Scotia | Financial Services | 0.8% | $14.3m | 504,664 | 17% | added |
| 30 | D Rothmans Inc | 0.7% | $12.5m | 587,100 | 11% | added | |
| 31 | FHI D Federated Investors Inc | Financial Services | 0.7% | $12.2m | 452,910 | 5% | added |
| 32 | MFC D Manulife Financial | Financial Services | 0.6% | $11.5m | 546,671 | -27% | reduced |
| 33 | D Merck | 0.6% | $11.4m | 249,543 | 2% | added | |
| 34 | D Molex 'A' Share | 0.6% | $10.2m | 487,128 | 3% | added | |
| 35 | MCHP D Microchip Technology | Technology | 0.5% | $9.6m | 467,271 | 3% | added |
| 36 | D Tembec Inc | 0.5% | $9.5m | 1,553,536 | 11% | added | |
| 37 | D DeVry | 0.5% | $8.6m | 462,314 | 9% | added | |
| 38 | GE D General Electric | Industrials | 0.4% | $7.6m | 307,494 | 4% | added |
| 39 | D Precision Drilling | 0.4% | $6.3m | 208,718 | 4% | added | |
| 40 | D TMP Worldwide | 0.1% | $1.8m | 200,264 | -87% | reduced | |
| 41 | PXGBX D Praxair | 0.1% | $910.0k | 17,800 | 11% | added | |
| 42 | ECL D Ecolab | Basic Materials | 0.0% | $739.0k | 17,700 | 0% | held |
| 43 | D Washington Mutual | 0.0% | $629.0k | 20,000 | 0% | held | |
| 44 | SYY D Sysco | Consumer Defensive | 0.0% | $568.0k | 20,000 | – | new |
| 45 | D Biomet Inc | 0.0% | $468.0k | 17,600 | 0% | held | |
| 46 | D Novellus Systems | 0.0% | $458.0k | 22,000 | – | new | |
| 47 | JNJ D Johnson & Johnson | Healthcare | 0.0% | $444.0k | 8,210 | -3% | reduced |
| 48 | D Fannie Mae | 0.0% | $399.0k | 6,705 | -21% | reduced | |
| 49 | D Choicepoint | 0.0% | $392.0k | 11,000 | -55% | reduced | |
| 50 | D Comcast Special 'A' | 0.0% | $64.0k | 2,110 | 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.