Bridgewater Associates 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 136 US equity positions worth $250.4m in its Q4 2005 13F filing. The largest position was SPY at 37.1% of the reported book, followed by JNJ and AXP.
What did Bridgewater Associates own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 37.1% | $92.8m | 745,252 | – | ||
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $7.5m | 124,000 | – | |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $7.2m | 140,200 | – | |
| 4 | KO COCA-COLA CO/THE | Consumer Defensive | 2.3% | $5.7m | 141,900 | – | |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 2.2% | $5.6m | 74,500 | – | |
| 6 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 1.9% | $4.8m | 93,500 | – | |
| 7 | JOHNSON CONTROLS INC | 1.9% | $4.7m | 64,900 | – | ||
| 8 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $4.5m | 76,200 | – | |
| 9 | FAIRMONT HOTELS & RESORTS | 1.7% | $4.3m | 102,450 | – | ||
| 10 | F FORD MOTOR CO | Consumer Cyclical | 1.7% | $4.3m | 560,900 | – | |
| 11 | GENERAL MOTORS CORP | 1.7% | $4.2m | 216,700 | – | ||
| 12 | EXMOC EXXON MOBIL CORP | 1.6% | $4.0m | 71,600 | – | ||
| 13 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $3.5m | 386,200 | – | |
| 14 | ABT ABBOTT LABORATORIES | Healthcare | 1.3% | $3.4m | 85,600 | – | |
| 15 | AMERICAN INTERNATIONAL GROUP | 1.2% | $3.1m | 45,200 | – | ||
| 16 | SLM SLM CORP | Financial Services | 1.2% | $2.9m | 53,100 | – | |
| 17 | ORCL ORACLE CORP | Technology | 1.0% | $2.4m | 199,700 | – | |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.0% | $2.4m | 42,600 | – | |
| 19 | WYETH | 0.9% | $2.3m | 49,600 | – | ||
| 20 | MCO MOODY'S CORP | Financial Services | 0.9% | $2.3m | 36,800 | – | |
| 21 | TYCO INTERNATIONAL LTD | 0.9% | $2.3m | 78,200 | – | ||
| 22 | MMM 3M CO | Industrials | 0.9% | $2.2m | 28,700 | – | |
| 23 | TXU CORP | 0.8% | $2.1m | 42,300 | – | ||
| 24 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $2.0m | 35,100 | – | |
| 25 | DUKE ENERGY CORP | 0.7% | $1.8m | 66,800 | – | ||
| 26 | SO SOUTHERN CO | Utilities | 0.7% | $1.7m | 49,500 | – | |
| 27 | DOW CHEMICAL | 0.6% | $1.6m | 36,500 | – | ||
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $1.6m | 38,700 | – | |
| 29 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $1.5m | 66,700 | – | |
| 30 | COP CONOCOPHILLIPS | Energy | 0.6% | $1.5m | 25,700 | – | |
| 31 | MDC HOLDINGS INC | 0.6% | $1.5m | 23,810 | – | ||
| 32 | TSS TOTAL SYSTEM SERVICES INC | 0.6% | $1.4m | 73,200 | – | ||
| 33 | CHICAGO MERCANTILE EXCHANGE | 0.6% | $1.4m | 3,900 | – | ||
| 34 | ANHEUSER-BUSCH COS INC | 0.6% | $1.4m | 32,800 | – | ||
| 35 | CIT GROUP INC | 0.6% | $1.4m | 26,700 | – | ||
| 36 | SCHERING-PLOUGH CORP | 0.6% | $1.4m | 66,200 | – | ||
| 37 | MERCURY INTERACTIVE CORP | 0.5% | $1.2m | 43,600 | – | ||
| 38 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $1.1m | 31,700 | – | |
| 39 | BWA BORGWARNER INC | Consumer Cyclical | 0.5% | $1.1m | 18,600 | – | |
| 40 | MERCK & CO. INC | 0.4% | $1.1m | 35,000 | – | ||
| 41 | FE FIRSTENERGY CORP | Utilities | 0.4% | $1.1m | 22,100 | – | |
| 42 | GEMSTAR-TV GUIDE INTL INC | 0.4% | $1.1m | 403,500 | – | ||
| 43 | GNTX GENTEX CORP | Consumer Cyclical | 0.4% | $1.0m | 51,700 | – | |
| 44 | FPL GROUP INC | 0.4% | $1.0m | 24,100 | – | ||
| 45 | ETR ENTERGY CORP | Utilities | 0.4% | $968.0k | 14,100 | – | |
| 46 | TGT TARGET CORP | Consumer Defensive | 0.4% | $967.0k | 17,600 | – | |
| 47 | EIX EDISON INTERNATIONAL | Utilities | 0.4% | $959.0k | 22,000 | – | |
| 48 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $949.0k | 27,400 | – | |
| 49 | PCG P G & E CORP | Utilities | 0.4% | $935.0k | 25,200 | – | |
| 50 | AEP AMERICAN ELECTRIC POWER | Utilities | 0.4% | $931.0k | 25,100 | – |
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.