Bridgewater Associates 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 265 US equity positions worth $364.7m in its Q3 2006 13F filing. The largest position was GE at 6.9% of the reported book, followed by JNJ and PEP. Against the Q2 2006 filing, it opened 10 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 6.9% | $25.3m | 717,100 | -12% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $11.2m | 171,800 | -11% | reduced |
| 3 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $10.7m | 163,200 | -10% | reduced |
| 4 | KO COCA-COLA CO/THE | Consumer Defensive | 2.8% | $10.4m | 232,000 | -6% | reduced |
| 5 | GENERAL MOTORS CORP | 2.7% | $10.0m | 299,700 | -14% | reduced | |
| 6 | MO ALTRIA GROUP INC | Consumer Defensive | 2.6% | $9.3m | 122,000 | -21% | reduced |
| 7 | EXMOC EXXON MOBIL CORP | 2.6% | $9.3m | 139,000 | 1% | added | |
| 8 | LAURENTIAN BANK OF CANADA | 2.3% | $8.3m | 206,100 | – | new | |
| 9 | AMERICAN INTERNATIONAL GROUP | 2.2% | $8.0m | 120,600 | 11% | added | |
| 10 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 2.1% | $7.6m | 121,500 | -14% | reduced |
| 11 | JOHNSON CONTROLS INC | 1.6% | $6.0m | 83,200 | -13% | reduced | |
| 12 | MEOH ENSIGN RESOURCE SERVICE INC | Basic Materials | 1.6% | $5.9m | 243,800 | – | new |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $5.2m | 93,000 | -1% | reduced |
| 14 | F FORD MOTOR CO | Consumer Cyclical | 1.4% | $5.0m | 619,400 | -33% | reduced |
| 15 | WYETH | 1.3% | $4.9m | 96,000 | -5% | reduced | |
| 16 | IBM INTL BUSINESS MACHINES CORP | Technology | 1.2% | $4.4m | 53,800 | -7% | reduced |
| 17 | LLY ELI LILLY & CO | Healthcare | 1.2% | $4.4m | 77,100 | -6% | reduced |
| 18 | TYCO INTERNATIONAL LTD | 1.2% | $4.4m | 155,700 | 7% | added | |
| 19 | MMM 3M CO | Industrials | 1.2% | $4.3m | 57,500 | 23% | added |
| 20 | ABITIBI-CONSOLIDATED INC | 1.1% | $4.0m | 131,800 | – | new | |
| 21 | DU PONT (E.I.) DE NEMOURS | 1.0% | $3.8m | 89,100 | 13% | added | |
| 22 | DUKE ENERGY CORP | 1.0% | $3.8m | 124,800 | 24% | added | |
| 23 | SCHERING-PLOUGH CORP | 1.0% | $3.7m | 167,100 | 16% | added | |
| 24 | MERCK & CO. INC | 0.9% | $3.5m | 82,500 | -3% | reduced | |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $3.3m | 92,300 | -1% | reduced |
| 26 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $3.3m | 68,600 | -18% | reduced |
| 27 | MAS MASCO CORP | Industrials | 0.9% | $3.2m | 117,600 | – | new |
| 28 | ORCL ORACLE CORP | Technology | 0.9% | $3.2m | 178,700 | -25% | reduced |
| 29 | HEWLETT-PACKARD CO | 0.8% | $3.1m | 84,400 | -1% | reduced | |
| 30 | ANHEUSER-BUSCH COS INC | 0.8% | $3.0m | 63,000 | 12% | added | |
| 31 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $2.9m | 45,400 | 2% | added |
| 32 | AMERICAN STANDARD COS INC | 0.8% | $2.9m | 69,100 | – | new | |
| 33 | TRW Automotive Holdings Corp | 0.8% | $2.9m | 120,100 | 87% | added | |
| 34 | GREAT CANADIAN GAMING CORP | 0.7% | $2.6m | 86,200 | – | new | |
| 35 | FLR FLUOR CORP | Industrials | 0.7% | $2.6m | 34,000 | – | new |
| 36 | DreamWorks Animation SKG Inc | 0.7% | $2.6m | 104,900 | 3% | added | |
| 37 | TXU CORP | 0.7% | $2.6m | 41,100 | -17% | reduced | |
| 38 | ROHM AND HAAS CO | 0.7% | $2.5m | 51,800 | 69% | added | |
| 39 | SLM SLM CORP | Financial Services | 0.7% | $2.4m | 47,000 | 22% | added |
| 40 | SO SOUTHERN CO | Utilities | 0.7% | $2.4m | 70,400 | -9% | reduced |
| 41 | COP CONOCOPHILLIPS | Energy | 0.6% | $2.4m | 39,800 | -1% | reduced |
| 42 | JACOBS ENGINEERING GROUP INC | 0.6% | $2.2m | 30,100 | – | new | |
| 43 | LOW LOWE'S COS INC | Consumer Cyclical | 0.6% | $2.2m | 79,400 | 143% | added |
| 44 | CAE INC | 0.6% | $2.1m | 840,000 | – | new | |
| 45 | AAPL APPLE COMPUTER INC | Technology | 0.5% | $2.0m | 25,600 | 4% | added |
| 46 | ALL ALLSTATE CORP | Financial Services | 0.5% | $1.9m | 30,500 | 13% | added |
| 47 | ALV Autoliv Inc | Consumer Cyclical | 0.5% | $1.9m | 34,600 | -13% | reduced |
| 48 | TGT TARGET CORP | Consumer Defensive | 0.5% | $1.9m | 34,200 | -20% | reduced |
| 49 | FPL GROUP INC | 0.5% | $1.9m | 41,800 | -13% | reduced | |
| 50 | LII Lennox International Inc | Industrials | 0.5% | $1.8m | 80,000 | – | new |
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.