Bridgewater Associates 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 166 US equity positions worth $425.3m in its Q1 2006 13F filing. The largest position was SPY at 45.5% of the reported book, followed by GE and AXP. Against the Q4 2005 filing, it opened 2 new positions, added to 47 and reduced 1 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 45.5% | $193.6m | 1,490,891 | 100% | added | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 4.0% | $17.2m | 493,300 | 28% | added |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $10.1m | 191,500 | 37% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $9.7m | 164,000 | 32% | added |
| 5 | KO COCA-COLA CO/THE | Consumer Defensive | 2.0% | $8.5m | 203,400 | 43% | added |
| 6 | MO ALTRIA GROUP INC | Consumer Defensive | 1.9% | $8.2m | 116,000 | 56% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 1.8% | $7.6m | 132,200 | 73% | added |
| 8 | JOHNSON CONTROLS INC | 1.5% | $6.6m | 86,300 | 33% | added | |
| 9 | EXMOC EXXON MOBIL CORP | 1.4% | $6.1m | 101,000 | 41% | added | |
| 10 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 1.4% | $6.0m | 115,700 | 24% | added |
| 11 | F FORD MOTOR CO | Consumer Cyclical | 1.4% | $6.0m | 752,800 | 34% | added |
| 12 | GENERAL MOTORS CORP | 1.3% | $5.7m | 269,700 | 24% | added | |
| 13 | AMERICAN INTERNATIONAL GROUP | 1.0% | $4.5m | 67,400 | 49% | added | |
| 14 | IBM INTL BUSINESS MACHINES CORP | Technology | 0.9% | $3.7m | 44,400 | – | new |
| 15 | ABT ABBOTT LABORATORIES | Healthcare | 0.8% | $3.6m | 84,100 | -2% | reduced |
| 16 | SLM SLM CORP | Financial Services | 0.8% | $3.5m | 66,900 | 26% | added |
| 17 | LLY ELI LILLY & CO | Healthcare | 0.8% | $3.4m | 60,700 | 42% | added |
| 18 | ORCL ORACLE CORP | Technology | 0.8% | $3.3m | 244,200 | 22% | added |
| 19 | WYETH | 0.7% | $3.2m | 65,400 | 32% | added | |
| 20 | MCO MOODY'S CORP | Financial Services | 0.7% | $3.2m | 44,100 | 20% | added |
| 21 | MMM 3M CO | Industrials | 0.7% | $3.0m | 39,600 | 38% | added |
| 22 | TYCO INTERNATIONAL LTD | 0.7% | $2.9m | 106,500 | 36% | added | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $2.5m | 59,700 | 54% | added |
| 24 | TXU CORP | 0.6% | $2.4m | 54,500 | 29% | added | |
| 25 | DUKE ENERGY CORP | 0.6% | $2.4m | 82,200 | – | new | |
| 26 | SCHERING-PLOUGH CORP | 0.6% | $2.4m | 125,100 | 89% | added | |
| 27 | CVX CHEVRONTEXACO CORP | Energy | 0.5% | $2.3m | 39,400 | 12% | added |
| 28 | SO SOUTHERN CO | Utilities | 0.5% | $2.1m | 63,400 | 28% | added |
| 29 | CHICAGO MERCANTILE EXCHANGE | 0.5% | $2.0m | 4,500 | 15% | added | |
| 30 | ANHEUSER-BUSCH COS INC | 0.5% | $2.0m | 46,000 | 40% | added | |
| 31 | DOW CHEMICAL | 0.4% | $1.8m | 45,300 | 24% | added | |
| 32 | COP CONOCOPHILLIPS | Energy | 0.4% | $1.8m | 29,100 | 13% | added |
| 33 | TGT TARGET CORP | Consumer Defensive | 0.4% | $1.8m | 34,700 | 97% | added |
| 34 | TSS TOTAL SYSTEM SERVICES INC | 0.4% | $1.8m | 88,421 | 21% | added | |
| 35 | LOW LOWE'S COS INC | Consumer Cyclical | 0.4% | $1.7m | 27,100 | 113% | added |
| 36 | LEAR CORP | 0.4% | $1.7m | 98,400 | 335% | added | |
| 37 | DU PONT (E.I.) DE NEMOURS | 0.4% | $1.7m | 41,200 | 124% | added | |
| 38 | MERCK & CO. INC | 0.4% | $1.7m | 49,300 | 41% | added | |
| 39 | CIT GROUP INC | 0.4% | $1.7m | 32,300 | 21% | added | |
| 40 | SYMANTEC CORP | 0.4% | $1.7m | 100,800 | 124% | added | |
| 41 | FPL GROUP INC | 0.4% | $1.6m | 39,400 | 63% | added | |
| 42 | BWA BORGWARNER INC | Consumer Cyclical | 0.3% | $1.4m | 23,600 | 27% | added |
| 43 | FE FIRSTENERGY CORP | Utilities | 0.3% | $1.4m | 27,900 | 26% | added |
| 44 | APOLLO GROUP INC-CL A | 0.3% | $1.2m | 23,800 | 111% | added | |
| 45 | THO THOR INDUSTRIES INC | Consumer Cyclical | 0.3% | $1.2m | 23,100 | 23% | added |
| 46 | ETR ENTERGY CORP | Utilities | 0.3% | $1.2m | 17,700 | 26% | added |
| 47 | GANNETT CO | 0.3% | $1.2m | 20,100 | 34% | added | |
| 48 | EIX EDISON INTERNATIONAL | Utilities | 0.3% | $1.1m | 27,900 | 27% | added |
| 49 | KBH KB HOME | Consumer Cyclical | 0.3% | $1.1m | 17,400 | 160% | added |
| 50 | ALL ALLSTATE CORP | Financial Services | 0.3% | $1.1m | 21,700 | 47% | added |
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.