Bridgewater Associates 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 276 US equity positions worth $379.0m in its Q4 2006 13F filing. The largest position was GE at 6.6% of the reported book, followed by JNJ and PEP. Against the Q3 2006 filing, it opened 4 new positions, added to 15 and reduced 31 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 6.6% | $25.0m | 672,900 | -6% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $11.0m | 166,000 | -3% | reduced |
| 3 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $10.8m | 172,700 | 6% | added |
| 4 | THOMSON CORP | 2.8% | $10.7m | 258,400 | 25% | added | |
| 5 | KO COCA-COLA CO/THE | Consumer Defensive | 2.6% | $9.7m | 200,800 | -13% | reduced |
| 6 | EXMOC EXXON MOBIL CORP | 2.4% | $9.2m | 120,200 | -14% | reduced | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 2.1% | $8.1m | 93,900 | -23% | reduced |
| 8 | GENERAL MOTORS CORP | 2.1% | $7.9m | 256,000 | -15% | reduced | |
| 9 | AMERICAN INTERNATIONAL GROUP | 1.9% | $7.4m | 102,600 | -15% | reduced | |
| 10 | MEOH METHANEX CORP | Basic Materials | 1.9% | $7.2m | 264,200 | 8% | added |
| 11 | CAE CAE INC | Industrials | 1.9% | $7.2m | 782,800 | – | new |
| 12 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 1.7% | $6.4m | 91,200 | -25% | reduced |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $6.4m | 105,200 | 13% | added |
| 14 | JOHNSON CONTROLS INC | 1.6% | $5.9m | 68,600 | -18% | reduced | |
| 15 | SHAW COMMUNICATIONS INC-B | 1.6% | $5.9m | 185,500 | 41% | added | |
| 16 | WYETH | 1.2% | $4.6m | 89,700 | -7% | reduced | |
| 17 | LLY ELI LILLY & CO | Healthcare | 1.2% | $4.5m | 86,800 | 13% | added |
| 18 | MERCK & CO. INC | 1.2% | $4.4m | 101,100 | 23% | added | |
| 19 | TYCO INTERNATIONAL LTD | 1.2% | $4.4m | 144,200 | -7% | reduced | |
| 20 | MMM 3M CO | Industrials | 1.1% | $4.3m | 54,800 | -5% | reduced |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 1.1% | $4.1m | 83,300 | 21% | added |
| 22 | EXC EXELON CORP | Utilities | 1.0% | $3.8m | 61,100 | – | new |
| 23 | ENCANA CORP | 1.0% | $3.7m | 79,900 | 381% | added | |
| 24 | ORCL ORACLE CORP | Technology | 0.9% | $3.6m | 210,000 | 18% | added |
| 25 | ANHEUSER-BUSCH COS INC | 0.9% | $3.5m | 70,500 | 12% | added | |
| 26 | DUKE ENERGY CORP | 0.9% | $3.4m | 102,700 | -18% | reduced | |
| 27 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $3.0m | 40,400 | -11% | reduced |
| 28 | MAS MASCO CORP | Industrials | 0.8% | $2.9m | 97,700 | -17% | reduced |
| 29 | F FORD MOTOR CO | Consumer Cyclical | 0.8% | $2.9m | 381,900 | -38% | reduced |
| 30 | HEWLETT-PACKARD CO | 0.7% | $2.8m | 68,000 | -19% | reduced | |
| 31 | SCHERING-PLOUGH CORP | 0.7% | $2.7m | 113,100 | -32% | reduced | |
| 32 | BF/B BROWN-FORMAN CORP -CL B | 0.7% | $2.6m | 39,900 | 359% | added | |
| 33 | DU PONT (E.I.) DE NEMOURS | 0.7% | $2.6m | 54,100 | -39% | reduced | |
| 34 | TRW Automotive Holdings Corp | 0.7% | $2.6m | 101,500 | -15% | reduced | |
| 35 | AMERICAN STANDARD COS INC | 0.7% | $2.6m | 56,500 | -18% | reduced | |
| 36 | NEXEN INC | 0.7% | $2.6m | 46,300 | – | new | |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $2.5m | 62,400 | -32% | reduced |
| 38 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $2.4m | 92,500 | 60% | added |
| 39 | FLR FLUOR CORP | Industrials | 0.6% | $2.3m | 28,600 | -16% | reduced |
| 40 | IMO IMPERIAL OIL LTD | Energy | 0.6% | $2.3m | 63,200 | 44% | added |
| 41 | SO SOUTHERN CO | Utilities | 0.6% | $2.3m | 62,400 | -11% | reduced |
| 42 | COP CONOCOPHILLIPS | Energy | 0.5% | $2.0m | 28,400 | -29% | reduced |
| 43 | SLM SLM CORP | Financial Services | 0.5% | $2.0m | 41,600 | -11% | reduced |
| 44 | ROHM AND HAAS CO | 0.5% | $2.0m | 39,300 | -24% | reduced | |
| 45 | JACOBS ENGINEERING GROUP INC | 0.5% | $2.0m | 24,400 | -19% | reduced | |
| 46 | TXU CORP | 0.5% | $2.0m | 36,300 | -12% | reduced | |
| 47 | TGT TARGET CORP | Consumer Defensive | 0.5% | $1.9m | 34,000 | -1% | reduced |
| 48 | IPG INTERPUBLIC GROUP OF COS INC | 0.5% | $1.9m | 157,143 | – | new | |
| 49 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $1.9m | 29,300 | 14% | added |
| 50 | FPL GROUP INC | 0.5% | $1.8m | 33,800 | -19% | reduced |
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.