Baillie Gifford 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 59 US equity positions worth $1.9bn in its Q4 2002 13F filing. The largest position was D Freddie Mac at 7.6% of the reported book, followed by D Golden West Financial and D Altria Group. Against the Q3 2002 filing, it opened 0 new positions, added to 38 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | D Freddie Mac | 7.6% | $144.6m | 2,449,202 | 12% | added | |
| 2 | D Golden West Financial | 7.5% | $142.9m | 1,990,084 | -9% | reduced | |
| 3 | D Altria Group | 6.9% | $132.2m | 3,261,997 | 4% | added | |
| 4 | PFE D Pfizer | Healthcare | 6.0% | $115.4m | 3,774,637 | 3% | added |
| 5 | D Wellpoint Health Networks | 5.1% | $98.4m | 1,382,160 | 5% | added | |
| 6 | STT D State Str.Boston | Financial Services | 4.7% | $89.9m | 2,305,185 | 23% | added |
| 7 | D Suncor Energy | 4.2% | $80.8m | 5,168,244 | 10% | added | |
| 8 | D Walgreen | 4.2% | $80.5m | 2,758,628 | 4% | added | |
| 9 | D Wrigley | 4.2% | $80.2m | 1,461,508 | -10% | reduced | |
| 10 | OMC D Omnicom (U$) | Communication Services | 4.2% | $79.9m | 1,236,865 | 67% | added |
| 11 | MTB D M&T Bank | Financial Services | 4.0% | $75.7m | 953,624 | 6% | added |
| 12 | LLY D Eli Lilly | Healthcare | 3.5% | $67.6m | 1,064,596 | 5% | added |
| 13 | MRSH D Marsh & McLennan | Financial Services | 3.5% | $67.3m | 1,455,486 | 59% | added |
| 14 | COST D Costco Companies | Consumer Defensive | 3.2% | $61.6m | 2,196,160 | 4% | added |
| 15 | MCO D Moodys Corp | Financial Services | 3.1% | $60.1m | 1,455,508 | 17% | added |
| 16 | D Duke Realty Corporation | 3.0% | $57.1m | 2,242,498 | 5% | added | |
| 17 | D Wendy's International Inc | 2.9% | $56.3m | 2,079,832 | 159% | added | |
| 18 | BF/B D Brown-Forman B | 2.5% | $47.1m | 721,156 | -27% | reduced | |
| 19 | MSFT D Microsoft | Technology | 2.3% | $44.2m | 855,587 | 9% | added |
| 20 | MXIM D Maxim Integrated Products | 1.9% | $36.2m | 1,097,142 | 3% | added | |
| 21 | D Gillette | 1.8% | $34.6m | 1,138,016 | 4% | added | |
| 22 | D First Data | 1.6% | $29.7m | 838,719 | 1% | added | |
| 23 | ADP D Automatic Data Processing | Technology | 1.5% | $28.6m | 729,414 | 2% | added |
| 24 | D DST Systems Inc | 1.3% | $24.4m | 686,637 | 25% | added | |
| 25 | MCHP D Microchip Technology | Technology | 1.0% | $19.5m | 796,921 | 71% | added |
| 26 | EOG D EOG Resources | Energy | 1.0% | $18.9m | 472,725 | -0% | held |
| 27 | BNS D Bank of Nova Scotia | Financial Services | 0.9% | $17.6m | 529,334 | 5% | added |
| 28 | D Burlington Resources | 0.9% | $16.8m | 395,000 | 0% | held | |
| 29 | RY D Royal Bank of Canada | Financial Services | 0.9% | $16.7m | 455,305 | 3% | added |
| 30 | D Merck | 0.7% | $14.3m | 253,093 | 1% | added | |
| 31 | D Rothmans Inc | 0.6% | $12.3m | 672,800 | 15% | added | |
| 32 | D Tembec Inc | 0.6% | $12.0m | 1,726,546 | 11% | added | |
| 33 | FHI D Federated Investors Inc | Financial Services | 0.6% | $11.7m | 459,606 | 1% | added |
| 34 | D Molex 'A' Share | 0.5% | $9.8m | 491,538 | 1% | added | |
| 35 | GE D General Electric | Industrials | 0.4% | $7.7m | 315,694 | 3% | added |
| 36 | MFC D Manulife Financial | Financial Services | 0.4% | $7.6m | 351,041 | -36% | reduced |
| 37 | D Precision Drilling | 0.4% | $7.3m | 227,698 | 9% | added | |
| 38 | D Fannie Mae | 0.0% | $946.0k | 14,705 | 119% | added | |
| 39 | ECL D Ecolab | Basic Materials | 0.0% | $936.0k | 18,900 | 7% | added |
| 40 | PXGBX D Praxair | 0.0% | $912.0k | 15,800 | -11% | reduced | |
| 41 | D Choicepoint | 0.0% | $829.0k | 21,000 | 91% | added | |
| 42 | D Biomet Inc | 0.0% | $551.0k | 19,200 | 9% | added | |
| 43 | D Washington Mutual | 0.0% | $501.0k | 14,500 | -28% | reduced | |
| 44 | SYY D Sysco | Consumer Defensive | 0.0% | $492.0k | 16,500 | -18% | reduced |
| 45 | JNJ D Johnson & Johnson | Healthcare | 0.0% | $479.0k | 8,910 | 9% | added |
| 46 | D Novellus Systems | 0.0% | $379.0k | 13,500 | -39% | reduced | |
| 47 | EXMOC D Exxon Mobil | 0.0% | $101.0k | 2,900 | 81% | added | |
| 48 | WMT D Wal-Mart Stores | Consumer Defensive | 0.0% | $74.0k | 1,470 | 69% | added |
| 49 | D Comcast Special 'A' | 0.0% | $67.0k | 2,110 | 0% | held | |
| 50 | D Citigroup | 0.0% | $63.0k | 1,790 | 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.