Bridgewater Associates 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 337 US equity positions worth $1.2bn in its Q2 2007 13F filing. The largest position was GE at 4.9% of the reported book, followed by MSFT and KO. Against the Q1 2007 filing, it opened 9 new positions, added to 40 and reduced 1 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 4.9% | $57.1m | 490,700 | -16% | reduced |
| 2 | MSFT Microsoft Corp | Technology | 2.5% | $28.9m | 980,200 | – | new |
| 3 | KO COCA-COLA CO/THE | Consumer Defensive | 2.4% | $27.8m | 530,900 | 162% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $23.9m | 388,600 | 154% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 1.9% | $22.3m | 343,800 | 162% | added |
| 6 | EXMOC EXXON MOBIL CORP | 1.7% | $20.0m | 238,300 | 140% | added | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 1.5% | $18.1m | 258,700 | 348% | added |
| 8 | Merck & Co Inc | 1.3% | $15.6m | 313,300 | 125% | added | |
| 9 | McGraw-Hill Cos Inc/The | 1.3% | $15.1m | 221,800 | – | new | |
| 10 | ORCL ORACLE CORP | Technology | 1.1% | $12.7m | 645,700 | 136% | added |
| 11 | MGA MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 1.0% | $12.0m | 132,000 | – | new |
| 12 | MAS MASCO CORP | Industrials | 0.9% | $10.6m | 371,600 | 195% | added |
| 13 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 0.9% | $10.4m | 175,100 | 116% | added |
| 14 | IBM International Business Machines Corp | Technology | 0.9% | $10.0m | 95,400 | 130% | added |
| 15 | TYCO INTERNATIONAL LTD WHEN ISSUED | 0.8% | $9.7m | 285,700 | – | new | |
| 16 | JOHNSON CONTROLS INC | 0.8% | $9.3m | 80,500 | 60% | added | |
| 17 | Gannett Co Inc | 0.7% | $8.6m | 156,600 | 159% | added | |
| 18 | HEWLETT-PACKARD CO | 0.7% | $8.6m | 191,900 | 120% | added | |
| 19 | Mylan Laboratories Inc | 0.7% | $8.5m | 468,400 | 962% | added | |
| 20 | FOREST LABORATORIES INC | 0.7% | $8.5m | 185,900 | 933% | added | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $8.4m | 214,300 | 151% | added |
| 22 | MMM 3M CO | Industrials | 0.7% | $8.4m | 96,400 | 184% | added |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $8.2m | 261,200 | 104% | added |
| 24 | LLY ELI LILLY & CO | Healthcare | 0.7% | $8.2m | 146,600 | 110% | added |
| 25 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $8.1m | 131,600 | 431% | added |
| 26 | TXN TEXAS INSTRUMENTS INC | Technology | 0.6% | $7.6m | 201,900 | 915% | added |
| 27 | MERRILL LYNCH & CO INC | 0.6% | $7.1m | 85,500 | 170% | added | |
| 28 | CVX Chevron Corp | Energy | 0.6% | $6.8m | 81,000 | 181% | added |
| 29 | REYNOLDS AMERICAN INC | 0.6% | $6.8m | 104,500 | 188% | added | |
| 30 | LINEAR TECHNOLOGY CORP | 0.6% | $6.5m | 178,580 | – | new | |
| 31 | L LOEWS CORP | Financial Services | 0.5% | $6.4m | 124,600 | 243% | added |
| 32 | LOW LOWE'S COS INC | Consumer Cyclical | 0.5% | $6.3m | 204,500 | 163% | added |
| 33 | MS MORGAN STANLEY | Financial Services | 0.5% | $6.2m | 74,200 | 301% | added |
| 34 | KLAC Kla-Tencor Corp | Technology | 0.5% | $6.2m | 113,000 | 144% | added |
| 35 | KING PHARMACEUTICALS INC | 0.5% | $6.1m | 296,400 | 121% | added | |
| 36 | CB CHUBB CORP | Financial Services | 0.5% | $6.1m | 112,000 | 251% | added |
| 37 | WYETH | 0.5% | $6.0m | 104,500 | 20% | added | |
| 38 | HUMAN GENOME SCIENCES INC | 0.5% | $5.9m | 657,700 | 383% | added | |
| 39 | TJX TJX Cos Inc | Consumer Cyclical | 0.5% | $5.9m | 213,000 | – | new |
| 40 | General Growth Properties Inc | 0.5% | $5.8m | 109,700 | – | new | |
| 41 | WFC Wells Fargo & Co | Financial Services | 0.5% | $5.8m | 163,700 | 151% | added |
| 42 | DELL INC | 0.5% | $5.7m | 200,500 | 115% | added | |
| 43 | ACE Ltd | 0.5% | $5.7m | 90,800 | 189% | added | |
| 44 | HOSPITALITY PROPERTIES TRUST | 0.5% | $5.5m | 132,600 | 179% | added | |
| 45 | PROLOGIS SH BEN INT | 0.5% | $5.4m | 95,500 | 431% | added | |
| 46 | EI Du Pont de Nemours & Co | 0.5% | $5.4m | 106,300 | 142% | added | |
| 47 | ELECTRONIC DATA SYSTEMS CORP | 0.5% | $5.3m | 192,200 | 2084% | added | |
| 48 | MBI MBIA INC | Financial Services | 0.5% | $5.3m | 85,400 | – | new |
| 49 | HIG Inc | Financial Services | 0.4% | $5.3m | 53,300 | – | new |
| 50 | GENERAL MOTORS CORP | 0.4% | $5.1m | 134,000 | 1% | 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.