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Grantham, Mayo, Van Otterloo & Co

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Today:
Week:
1-month:
All-time: 		+0.2%
+1.6%
+0.3%
+18.3% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		+0.3%
-0.7%
+1.1%
-6.9%
 

Data since: Apr-1-2007
Current Portfolio: Q1 2013
     
Cullinan Associ... -0.1%
Zeliff Wallace ... +0.2%
Ruffer LLP -0.1%
     
180 members Tracking
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q1 2013 View as: Alerts Holdings Detail
 CSCO $24.89 +0.07 +0.28% 12,214,803 34% $131.9B 2.7% 66% -0% +19.5% $1.3B | 62.5M shares - decrease of 7.9M shares
 CVX $122.05 +0.53 +0.44% 1,971,396 36% $235.6B 3.3% 24% -4% +2.0% $1.2B | 9.7M shares - decrease of 54.0K shares
 ESRX $63.02 +0.09 +0.14% 1,315,193 35% $51.4B - 27% -5% +9.0% $977.0M | 17.0M shares - decrease of 688.8K shares
 GOOG $904.01 +3.39 +0.38% 1,310,066 72% $298.1B - 62% -2% +12.8% $1.7B | 2.2M shares - increase of 105.6K shares
 HPQ $25.63 +0.19 +0.75% 8,760,205 57% $48.9B 2.3% 126% 0% +10.0% $1.1B | 44.1M shares - decrease of 8.9M shares
 IBM $204.28 -0.59 -0.29% 1,081,587 36% $227.1B 1.9% 12% -5% -3.8% $1.2B | 5.4M shares - increase of 112.8K shares
 JNJ $86.41 +0.05 +0.06% 3,255,156 42% $242.0B 3.1% 31% -4% +5.5% $2.0B | 24.0M shares - increase of 796.0K shares
 KO $41.36 +0.43 +1.06% 8,157,129 74% $182.0B 2.7% 16% -5% +2.3% $1.7B | 41.1M shares - increase of 2.3M shares
 MSFT $34.95 -0.03 -0.09% 12,809,842 34% $292.0B 2.6% 33% -2% +22.2% $1.6B | 55.5M shares - increase of 3.5M shares
 ORCL $34.44 +0.04 +0.12% 9,012,875 56% $162.3B 0.7% 26% -5% +6.3% $1.5B | 47.1M shares - decrease of 2.1M shares
 PEP $82.47 -0.10 -0.12% 2,608,244 69% $127.6B 2.7% 22% -3% +4.3% $1.1B | 13.8M shares - increase of 963.1K shares
 PFE $29.65 +0.25 +0.85% 71,179,603 147% $208.5B 3.3% 35% -5% +2.8% $1.6B | 55.7M shares - increase of 3.8M shares
 PG $79.23 +0.19 +0.24% 2,920,638 38% $216.6B 3.0% 34% -4% +2.0% $1.3B | 16.3M shares - increase of 2.2M shares
 PM $92.50 -0.15 -0.16% 1,502,092 37% $151.8B 3.7% 13% -4% -0.3% $1.3B | 14.1M shares - decrease of 76.0K shares
 WMT $75.39 -0.34 -0.44% 2,789,171 46% $249.1B 2.5% 12% -6% -0.0% $1.1B | 14.4M shares - increase of 363.3K shares
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Discuss Grantham, Mayo, Van Otterloo & Co's portfolio
 
Latest Portfolio Notes & Links
 
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What We're Reading ~ Analytical Links 6/19/13
BKS  NFLX  TWX  DB  GOOG  LBTYA  
Linked by market folly ( track newsfeed | ignore newsfeed ) - 43 minutes ago from (www.marketfolly.com)
Timeless investing wisdom from great hedge fund managers [The Art of Value Investing]



Oakmark's Bill Nygren on Google (GOOG) [Reformed Broker]
 more ...
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Republican Party Gets Major Backing from Walmart and Walton Family
WMT  LVS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 12:55PM from (247wallst.com)
A group that has been critical of Wal-Mart Stores Inc. (NYSE: WMT) and the way it deals with employees today released a report  more ...
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BT Group Chief Resigns to Join British Government
PG  BT  HBC  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 12:12PM from (www.nytimes.com)
Ian Livingston plans to become minister for trade and investment after five years of leading the British telecommunications  more ...
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New Street-High Analyst Target For the Price of Google Stock
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 12:12PM from (247wallst.com)
Google Inc. (NASDAQ: GOOG) may have a bit of controversy over privacy issues under PRISM and under the company still apparently  more ...
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Cisco Plans Israel's Transformation Into First Digital Nation
CSCO  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 19, 12:07PM from (www.bloomberg.com)
Cisco Systems Inc. (CSCO) will make Israel the world’s first fully digital country with a fiber-optic network to serve  more ...
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Google: CLSA Ups Target to $1,100 on Mobile Potential
GOOG  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - June 19, 11:30AM from (blogs.barrons.com)
Shares of Google (GOOG) are up $3.78, or half a percent, at $904.40, after CLSA Asia-Pacific Markets‘s James Lee reiterated  more ...
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Microsoft's Next Tablet Could Include Qualcomm Chips
AMD  SNE  MSFT  QCOM  DELL  NVDA  TMUS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 11:10AM from (www.benzinga.com)
With the original Surface approaching its one-year anniversary, rumors for the follow-up -- the presumably titled Surface  more ...
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EXCLUSIVE INTERVIEW: Jive Software CEO on M&A, Software Updates
SAP  ORCL  JIVE  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 10:38AM from (www.benzinga.com)
Jive Software (NASDAQ: JIVE) Software Chairman and CEO Tony Zingale gave an exclusive interview Tuesday morning to Benzi  more ...
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Credit Suisse Starts Coverage on PepsiCo
PEP  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 19, 09:49AM from (www.dividend.com)
On Wednesday, Credit Suisse reported that it has initiated coverage on beverage company, PepsiCo, Inc. (PEP). The firm has  more ...
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Credit Suisse Initiates Coverage on Coca-Cola
KO  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 19, 09:32AM from (www.dividend.com)
Credit Suisse reported on Wednesday that it has initiated coverage on beverage company, The Coca-Cola Company (KO). The firm  more ...
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E.U. Fines Drug Companies for Delaying Generics
JNJ  MRK  NVS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 07:49AM from (www.nytimes.com)
Antitrust regulators levied a total of $195.5 million in penalties for what they said were companies’ attempts to block  more ...
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America’s Most Wasteful Companies
AMD  AMAT  DOW  FRX  HPQ  EA  DELL  AMZN  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 06:15AM from (247wallst.com)
Big companies often invest in research and development to promote growth and profitability. Yet this expense can sometimes  more ...
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Google AdSense Celebrates 10th Birthday
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 04:16AM from (247wallst.com)
Google (NASDAQ: GOOG) AdSense, which has made tens of billions of dollars for online sites, large and small, celebrated its  more ...
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How to crush the market with dividend growth investing
KO  CVX  
Linked by Dividend Growth Investor ( track newsfeed | ignore newsfeed ) - June 19, 04:00AM from (www.dividendgrowthinvestor.com)
Dividend growth investing is the true underdog of investment strategies. It is not because the strategy fails to generate  more ...
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Microsoft Boutiques at Best Buy: Guess Who Wins
AAPL  BBY  MSFT  AMZN  SSNLF  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 18, 06:33PM from (ycharts.com)
Investor reaction to Best Buy’s (BBY) deal to put mini-Microsoft (MSFT) stores inside its big boxes wasn’t terribly enthusiastic,  more ...
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Bits Blog: I.B.M. Inflates Its Cloud
IBM  CRM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 18, 05:45PM from (bits.blogs.nytimes.com)
I.B.M. announced it has 100 cloud computing offerings and is targeting executives in areas like marketing and human resources.<img  more ...
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Hewlett Packard Announces Management Changes
HPQ  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 18, 04:53PM from (www.dividend.com)
Hewlett Packard (HPQ) announced today that executive Todd Bradley has been appointed to a new position in charge of the company's  more ...
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Chevron Downsizes Nigeria Operations
CVX  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 18, 04:41PM from (www.dividend.com)
Oil giant Chevron (CVX) will be selling off five of its Nigerian blocks, as it becomes yet another firm that looks to scale  more ...
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Interesting Similarities Among 2013's Top-Performing ETFs
PFE  MRK  AMGN  GEX  IBB  CSD  TSLA  BBH  SCTY  XLV  PBW  PBE  XPH  TAN  ICLN  KWT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 04:09PM from (www.benzinga.com)
With 2013 nearly half complete, now is a good time to look at this year's top-performing ETFs to see what has worked, what  more ...
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Microsoft Said to Add Qualcomm as Surface RT Supplier
INTC  MSFT  QCOM  NVDA  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 04:06PM from (www.bloomberg.com)
Microsoft Corp. (MSFT), seeking to break into the market for tablet computers, will update its Surface RT using chips from  more ...
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