Bridgewater Associates 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 238 US equity positions worth $318.7m in its Q2 2006 13F filing. The largest position was GE at 8.5% of the reported book, followed by JNJ and MO. Against the Q1 2006 filing, it opened 4 new positions, added to 40 and reduced 5 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 8.5% | $27.0m | 818,600 | 66% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $11.5m | 192,700 | 18% | added |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 3.6% | $11.4m | 155,100 | 34% | added |
| 4 | PEP PEPSICO INC | Consumer Defensive | 3.4% | $10.8m | 180,400 | 36% | added |
| 5 | KO COCA-COLA CO/THE | Consumer Defensive | 3.3% | $10.7m | 247,600 | 22% | added |
| 6 | GENERAL MOTORS CORP | 3.3% | $10.4m | 348,400 | 29% | added | |
| 7 | EXMOC EXXON MOBIL CORP | 2.7% | $8.5m | 137,800 | 36% | added | |
| 8 | JOHNSON CONTROLS INC | 2.5% | $7.8m | 95,400 | 11% | added | |
| 9 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 2.4% | $7.8m | 141,600 | 22% | added |
| 10 | F FORD MOTOR CO | Consumer Cyclical | 2.0% | $6.4m | 924,400 | 23% | added |
| 11 | AMERICAN INTERNATIONAL GROUP | 2.0% | $6.4m | 108,300 | 61% | added | |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $5.0m | 94,000 | -51% | reduced |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.4% | $4.5m | 81,900 | 35% | added |
| 14 | WYETH | 1.4% | $4.5m | 101,300 | 55% | added | |
| 15 | IBM INTL BUSINESS MACHINES CORP | Technology | 1.4% | $4.4m | 57,600 | 30% | added |
| 16 | TYCO INTERNATIONAL LTD | 1.3% | $4.0m | 146,000 | 37% | added | |
| 17 | MMM 3M CO | Industrials | 1.2% | $3.8m | 46,700 | 18% | added |
| 18 | ABT ABBOTT LABORATORIES | Healthcare | 1.1% | $3.7m | 84,000 | -0% | held |
| 19 | ORCL ORACLE CORP | Technology | 1.1% | $3.5m | 239,800 | -2% | reduced |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $3.3m | 93,400 | 56% | added |
| 21 | DU PONT (E.I.) DE NEMOURS | 1.0% | $3.3m | 78,700 | 91% | added | |
| 22 | MERCK & CO. INC | 1.0% | $3.1m | 85,200 | 73% | added | |
| 23 | TXU CORP | 0.9% | $3.0m | 49,700 | -9% | reduced | |
| 24 | DUKE ENERGY CORP | 0.9% | $3.0m | 101,000 | 23% | added | |
| 25 | CVX CHEVRONTEXACO CORP | Energy | 0.9% | $2.8m | 44,500 | 13% | added |
| 26 | SCHERING-PLOUGH CORP | 0.9% | $2.7m | 144,000 | 15% | added | |
| 27 | HEWLETT-PACKARD CO | 0.8% | $2.7m | 85,100 | 156% | added | |
| 28 | COP CONOCOPHILLIPS | Energy | 0.8% | $2.6m | 40,400 | 39% | added |
| 29 | ANHEUSER-BUSCH COS INC | 0.8% | $2.6m | 56,400 | 23% | added | |
| 30 | SO SOUTHERN CO | Utilities | 0.8% | $2.5m | 77,700 | 23% | added |
| 31 | DreamWorks Animation SKG Inc | 0.7% | $2.3m | 102,100 | – | new | |
| 32 | ALV Autoliv Inc | Consumer Cyclical | 0.7% | $2.3m | 39,800 | – | new |
| 33 | GANNETT CO | 0.7% | $2.2m | 40,000 | 99% | added | |
| 34 | DOW CHEMICAL | 0.7% | $2.1m | 54,800 | 21% | added | |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.7% | $2.1m | 42,500 | 22% | added |
| 36 | SLM SLM CORP | Financial Services | 0.6% | $2.0m | 38,500 | -42% | reduced |
| 37 | EXP Eagle Materials Inc | Basic Materials | 0.6% | $2.0m | 42,200 | – | new |
| 38 | LOW LOWE'S COS INC | Consumer Cyclical | 0.6% | $2.0m | 32,700 | 21% | added |
| 39 | FPL GROUP INC | 0.6% | $2.0m | 47,800 | 21% | added | |
| 40 | FE FIRSTENERGY CORP | Utilities | 0.6% | $1.9m | 34,400 | 23% | added |
| 41 | TRW Automotive Holdings Corp | 0.5% | $1.7m | 64,100 | – | new | |
| 42 | AEP AMERICAN ELECTRIC POWER | Utilities | 0.5% | $1.6m | 47,700 | 47% | added |
| 43 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $1.6m | 24,500 | 390% | added |
| 44 | ETR ENTERGY CORP | Utilities | 0.5% | $1.6m | 22,100 | 25% | added |
| 45 | ROHM AND HAAS CO | 0.5% | $1.5m | 30,700 | 358% | added | |
| 46 | ALL ALLSTATE CORP | Financial Services | 0.5% | $1.5m | 26,900 | 24% | added |
| 47 | PCG P G & E CORP | Utilities | 0.5% | $1.5m | 37,000 | 30% | added |
| 48 | AAPL APPLE COMPUTER INC | Technology | 0.4% | $1.4m | 24,600 | 103% | added |
| 49 | MCO MOODY'S CORP | Financial Services | 0.4% | $1.4m | 25,700 | -42% | reduced |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $1.4m | 53,000 | 70% | 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.