Baillie Gifford 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 59 US equity positions worth $1.9bn in its Q2 2003 13F filing. The largest position was D Golden West Financial at 9.0% of the reported book, followed by PFE and D Wellpoint Health Networks. Against the Q1 2003 filing, it opened 3 new positions, added to 32 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 9.0% | $168.9m | 2,110,877 | 7% | added | |
| 2 | PFE D Pfizer | Healthcare | 6.5% | $121.3m | 3,552,707 | 2% | added |
| 3 | D Wellpoint Health Networks | 6.2% | $116.3m | 1,379,085 | 1% | added | |
| 4 | OMC D Omnicom (U$) | Communication Services | 5.8% | $108.1m | 1,507,700 | 5% | added |
| 5 | D Suncor Energy | 5.5% | $102.7m | 5,507,852 | 7% | added | |
| 6 | MRSH D AJ Gallagher & Co | Financial Services | 5.0% | $93.2m | 1,940,781 | 1% | added |
| 7 | MCO D Moodys Corp | Financial Services | 4.5% | $85.3m | 1,617,588 | 11% | added |
| 8 | D Freddie Mac | 4.5% | $84.0m | 1,654,349 | -32% | reduced | |
| 9 | MTB D M&T Bank | Financial Services | 4.3% | $80.9m | 960,641 | 2% | added |
| 10 | COST D Costco Companies | Consumer Defensive | 4.3% | $80.4m | 2,197,297 | 1% | added |
| 11 | LLY D Eli Lilly | Healthcare | 4.2% | $79.3m | 1,150,473 | 8% | added |
| 12 | D Walgreen | 3.9% | $73.0m | 2,425,950 | 2% | added | |
| 13 | D Wrigley | 3.7% | $68.9m | 1,226,012 | -1% | reduced | |
| 14 | D Wendy's International Inc | 3.3% | $61.3m | 2,115,383 | 2% | added | |
| 15 | D Burlington Resources | 2.7% | $51.4m | 950,244 | 145% | added | |
| 16 | D Gillette | 2.7% | $51.2m | 1,605,566 | 41% | added | |
| 17 | D Duke Realty Corporation | 2.6% | $49.3m | 1,789,792 | -4% | reduced | |
| 18 | BF/B D Brown-Forman B | 2.5% | $47.1m | 598,691 | -5% | reduced | |
| 19 | MSFT D Microsoft | Technology | 2.5% | $46.5m | 1,812,582 | 7% | added |
| 20 | STT D State Str.Boston | Financial Services | 1.9% | $36.6m | 927,828 | 10% | added |
| 21 | D First Data | 1.6% | $29.9m | 720,405 | -13% | reduced | |
| 22 | BNS D Bank of Nova Scotia | Financial Services | 1.5% | $28.6m | 647,174 | 6% | added |
| 23 | ADP D Automatic Data Processing | Technology | 1.5% | $28.4m | 839,449 | 14% | added |
| 24 | RY D Royal Bank of Canada | Financial Services | 1.3% | $24.0m | 568,715 | 9% | added |
| 25 | MCHP D Microchip Technology | Technology | 1.0% | $18.5m | 747,171 | -5% | reduced |
| 26 | EOG D EOG Resources | Energy | 1.0% | $18.4m | 440,725 | -4% | reduced |
| 27 | D Merck | 0.9% | $17.8m | 293,414 | 18% | added | |
| 28 | FHI D Federated Investors Inc | Financial Services | 0.8% | $15.7m | 572,573 | 22% | added |
| 29 | D Precision Drilling | 0.7% | $13.6m | 364,578 | 10% | added | |
| 30 | PGR D Progressive | Financial Services | 0.7% | $13.3m | 182,608 | 10% | added |
| 31 | D Molex 'A' Share | 0.7% | $12.7m | 546,898 | 13% | added | |
| 32 | D Rothmans Inc | 0.7% | $12.5m | 638,800 | 0% | held | |
| 33 | MFC D Manulife Financial | Financial Services | 0.6% | $11.7m | 417,851 | 6% | added |
| 34 | D Berkshire Hathaway | 0.6% | $11.3m | 4,634 | – | new | |
| 35 | PEP D Pepsico | Consumer Defensive | 0.4% | $7.1m | 160,384 | 22812% | added |
| 36 | D Weight Watchers Intl | 0.1% | $1.1m | 23,100 | – | new | |
| 37 | PXGBX D Praxair | 0.1% | $998.0k | 16,600 | 5% | added | |
| 38 | D Engelhard | 0.0% | $929.0k | 37,500 | 19% | added | |
| 39 | D Fannie Mae | 0.0% | $864.0k | 12,805 | -21% | reduced | |
| 40 | D Choicepoint | 0.0% | $777.0k | 22,500 | 7% | added | |
| 41 | JNJ D Johnson & Johnson | Healthcare | 0.0% | $765.0k | 14,810 | 45% | added |
| 42 | GE D General Electric | Industrials | 0.0% | $750.0k | 26,130 | 4% | added |
| 43 | D Carnival Corp | 0.0% | $584.0k | 17,963 | – | new | |
| 44 | MXIM D Maxim Integrated Products | 0.0% | $565.0k | 16,572 | 6% | added | |
| 45 | D Biomet Inc | 0.0% | $551.0k | 19,200 | 0% | held | |
| 46 | EXMOC D Exxon Mobil | 0.0% | $104.0k | 2,900 | 0% | held | |
| 47 | WMT D Wal-Mart Stores | Consumer Defensive | 0.0% | $79.0k | 1,470 | 0% | held |
| 48 | D Citigroup | 0.0% | $77.0k | 1,790 | 0% | held | |
| 49 | D Viacom B | 0.0% | $45.0k | 1,020 | 0% | held | |
| 50 | VZ D Verizon Communications | Communication Services | 0.0% | $43.0k | 1,090 | 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.