Bridgewater Associates 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 352 US equity positions worth $534.6m in its Q1 2007 13F filing. The largest position was KO at 1.8% of the reported book, followed by JNJ and PEP. Against the Q4 2006 filing, it opened 8 new positions, added to 30 and reduced 12 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA-COLA CO/THE | Consumer Defensive | 1.8% | $9.7m | 202,700 | 1% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $9.2m | 152,900 | -8% | reduced |
| 3 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $8.4m | 131,400 | -24% | reduced |
| 4 | EXMOC EXXON MOBIL CORP | 1.4% | $7.5m | 99,200 | -17% | reduced | |
| 5 | AMERICAN INTERNATIONAL GROUP | 1.3% | $7.1m | 105,900 | 3% | added | |
| 6 | MERCK & CO. INC | 1.1% | $6.1m | 139,100 | 38% | added | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $5.1m | 57,800 | -38% | reduced |
| 8 | PETRO-CANADA | 0.9% | $5.0m | 129,000 | 191% | added | |
| 9 | ENCANA CORP | 0.9% | $5.0m | 99,000 | 24% | added | |
| 10 | ORCL ORACLE CORP | Technology | 0.9% | $5.0m | 274,000 | 30% | added |
| 11 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 0.9% | $4.8m | 81,200 | -11% | reduced |
| 12 | ANHEUSER-BUSCH COS INC | 0.9% | $4.8m | 94,500 | 34% | added | |
| 13 | JOHNSON CONTROLS INC | 0.9% | $4.8m | 50,300 | -27% | reduced | |
| 14 | TYCO INTERNATIONAL LTD | 0.9% | $4.6m | 145,700 | 1% | added | |
| 15 | Domtar Corp | 0.8% | $4.4m | 473,112 | – | new | |
| 16 | WYETH | 0.8% | $4.4m | 87,100 | -3% | reduced | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $4.2m | 74,900 | -29% | reduced |
| 18 | GENERAL MOTORS CORP | 0.8% | $4.1m | 133,200 | -48% | reduced | |
| 19 | CM CAN IMPERIAL BK OF COMMERCE | Financial Services | 0.7% | $4.0m | 46,100 | – | new |
| 20 | IBM INTL BUSINESS MACHINES CORP | Technology | 0.7% | $3.9m | 41,500 | 147% | added |
| 21 | IMO IMPERIAL OIL LTD | Energy | 0.7% | $3.9m | 104,300 | 65% | added |
| 22 | EXC EXELON CORP | Utilities | 0.7% | $3.9m | 56,300 | -8% | reduced |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.7% | $3.7m | 69,700 | -20% | reduced |
| 24 | CORUS ENTERTAINMENT INC-B SH | 0.7% | $3.7m | 95,900 | 160% | added | |
| 25 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $3.6m | 127,900 | 38% | added |
| 26 | HEWLETT-PACKARD CO | 0.7% | $3.5m | 87,200 | 28% | added | |
| 27 | MAS MASCO CORP | Industrials | 0.6% | $3.4m | 125,800 | 29% | added |
| 28 | GANNETT CO | 0.6% | $3.4m | 60,500 | 152% | added | |
| 29 | AMERICAN STANDARD COS INC | 0.6% | $3.4m | 63,700 | 13% | added | |
| 30 | AEP AMERICAN ELECTRIC POWER | Utilities | 0.6% | $3.4m | 69,100 | 94% | added |
| 31 | FE FIRSTENERGY CORP | Utilities | 0.6% | $3.3m | 50,500 | 85% | added |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $3.1m | 85,500 | 37% | added |
| 33 | SLM SLM CORP | Financial Services | 0.5% | $2.9m | 69,900 | 68% | added |
| 34 | PAAS PAN AMERICAN SILVER CORP | Basic Materials | 0.5% | $2.8m | 95,556 | 197% | added |
| 35 | AES AES CORP | Utilities | 0.5% | $2.8m | 131,300 | 131% | added |
| 36 | CIT GROUP INC | 0.5% | $2.7m | 51,300 | 140% | added | |
| 37 | KING PHARMACEUTICALS INC | 0.5% | $2.6m | 134,300 | 195% | added | |
| 38 | MMM 3M CO | Industrials | 0.5% | $2.6m | 33,900 | -38% | reduced |
| 39 | MERRILL LYNCH & CO INC | 0.5% | $2.6m | 31,700 | – | new | |
| 40 | ROHM AND HAAS CO | 0.5% | $2.5m | 49,300 | 25% | added | |
| 41 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.5% | $2.5m | 71,100 | – | new |
| 42 | TGT TARGET CORP | Consumer Defensive | 0.5% | $2.5m | 42,000 | 24% | added |
| 43 | KLAC KLA-TENCOR CORPORATION | Technology | 0.5% | $2.5m | 46,300 | 685% | added |
| 44 | LOW LOWE'S COS INC | Consumer Cyclical | 0.5% | $2.4m | 77,700 | 35% | added |
| 45 | Investment Technology Group Inc | 0.4% | $2.4m | 60,300 | – | new | |
| 46 | EXPRESS SCRIPTS INC | 0.4% | $2.3m | 28,200 | 191% | added | |
| 47 | REYNOLDS AMERICAN INC | 0.4% | $2.3m | 36,300 | 239% | added | |
| 48 | WFC WELLS FARGO & COMPANY | Financial Services | 0.4% | $2.2m | 65,300 | – | new |
| 49 | HOSPITALITY PROPERTIES TRUST | 0.4% | $2.2m | 47,600 | – | new | |
| 50 | SONIC CORP | 0.4% | $2.2m | 99,881 | – | 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.