13F-HR filed by Bridgewater Advisors Inc.
Bridgewater Advisors Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 93 holding rows worth $99,448,000.
- Accession
- 0001085146-14-000943
- Filer
- CIK 1600319
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 93 entries on the cover page, a total value of $99,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,448,000 with VALUE read as thousands by filing date, 13F file number 028-16088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 173,928 | $8,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,813 | $4,182,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,378 | $4,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,943 | $3,236,000 | thousands by filing date | |
| 38259p508 | COM | 2,747 | $3,062,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 94,761 | $3,044,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,025 | $2,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,426 | $2,940,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,082 | $2,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,674 | $2,639,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,524 | $2,597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,118 | $2,333,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 35,282 | $2,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,553 | $2,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,062 | $2,191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,631 | $2,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,981 | $2,008,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 26,325 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,441 | $1,946,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,558 | $1,870,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,973 | $1,734,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,025 | $1,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,713 | $1,561,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 56,583 | $1,551,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,831 | $1,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,154 | $1,402,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,602 | $1,320,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 21,709 | $1,268,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 71,955 | $1,180,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,565 | $1,167,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,970 | $1,157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,175 | $1,134,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 413 | $1,083,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,466 | $972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,438 | $930,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,206 | $903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,151 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,137 | $770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,070 | $761,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 58,577 | $729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,819 | $654,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,938 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,728 | $590,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,798 | $560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,022 | $549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,566 | $545,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,256 | $498,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,304 | $489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,734 | $484,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,002 | $473,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,548 | $437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,298 | $431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,781 | $391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,326 | $389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,374 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,359 | $350,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,359 | $346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,212 | $336,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,721 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,415 | $296,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,560 | $294,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,977 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,779 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,210 | $273,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,801 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,125 | $264,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,499 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,600 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,292 | $259,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,108 | $253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,017 | $251,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,880 | $250,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,700 | $246,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,526 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,083 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $213,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 15,200 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,747 | $210,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,795 | $206,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,555 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,920 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,912 | $192,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,500 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,590 | $163,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,928 | $152,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 11,646 | $146,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,300 | $131,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,260 | $128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,830 | $115,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,484 | $67,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,332 | $21,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 11,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000943 | this filing | 2014-05-01 | acceptance time not in the bulk data set |