13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 161 holding rows worth $2,104,638,000.
- Accession
- 0001140361-14-017391
- Filer
- CIK 1344114
- Filed
- 2014-04-24
- 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, 163 entries on the cover page, a total value of $2,104,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,638,000 with VALUE read as thousands by filing date, 13F file number 028-11544. 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 676,904 | $100,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,264,753 | $92,832,000 | thousands by filing date | |
| 38259p508 | COM | 82,089 | $91,489,000 | thousands by filing date | ||
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,401,638 | $90,924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 707,599 | $88,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,677,295 | $85,995,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 435,483 | $81,723,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 807,020 | $72,656,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 486,832 | $56,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,039,290 | $49,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 501,791 | $49,015,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,038,630 | $48,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 595,761 | $46,982,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 656,140 | $42,866,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 357,923 | $38,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 739,421 | $36,779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,381,953 | $35,779,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 610,689 | $34,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,289 | $34,506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 353,217 | $32,072,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 628,007 | $30,961,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 509,510 | $29,088,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 214,160 | $28,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 354,000 | $26,444,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338,387 | $26,350,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 219,419 | $26,267,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 463,590 | $25,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,380 | $24,010,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 540,853 | $22,126,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 243,320 | $21,118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 339,250 | $20,993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209,964 | $20,446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,192 | $18,981,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 310,810 | $16,603,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 176,260 | $15,250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 868,530 | $14,939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,300 | $13,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,500 | $13,812,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 130,290 | $12,384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 239,540 | $12,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,850 | $11,114,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 510,560 | $10,952,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123,680 | $10,126,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 160,295 | $9,772,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,580 | $8,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,490 | $8,097,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,480 | $7,953,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 145,330 | $7,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,120 | $7,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,070 | $7,221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 94,180 | $7,072,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,500 | $6,720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,240 | $6,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,880 | $6,449,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 98,510 | $6,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,260 | $6,210,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,120 | $5,973,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,140 | $5,842,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,961 | $5,749,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,941 | $5,632,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,730 | $5,559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 99,530 | $5,498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,670 | $5,382,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50,440 | $5,372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,090 | $5,352,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 93,690 | $5,304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,660 | $5,174,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,780 | $5,174,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,380 | $5,063,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,792 | $5,034,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 39,840 | $4,944,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 66,890 | $4,922,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,480 | $4,920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,990 | $4,913,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,070 | $4,800,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,661 | $4,740,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 70,290 | $4,716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,397 | $4,700,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 59,220 | $4,699,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,587 | $4,696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,920 | $4,667,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,150 | $4,654,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,140 | $4,609,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,770 | $4,607,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 64,510 | $4,583,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,580 | $4,556,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,540 | $4,534,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 73,480 | $4,506,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,180 | $4,492,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 111,378 | $4,467,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,200 | $4,282,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 60,000 | $4,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 223,790 | $4,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,610 | $3,883,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,990 | $3,791,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,900 | $3,725,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,920 | $3,705,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,620 | $3,677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,670 | $3,662,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,630 | $3,660,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,180 | $3,603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,998 | $3,585,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 88,110 | $3,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,730 | $3,538,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,920 | $3,424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,516 | $3,399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,400 | $3,367,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 209,550 | $3,367,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,700 | $3,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,320 | $3,347,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 135,580 | $3,224,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 41,950 | $3,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,710 | $3,141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,570 | $3,128,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,910 | $3,102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,793 | $3,097,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,500 | $3,088,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,937 | $3,031,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 59,100 | $2,980,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,160 | $2,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,021 | $2,949,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,610 | $2,923,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 161,650 | $2,876,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 87,060 | $2,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,800 | $2,763,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,800 | $2,708,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,190 | $2,655,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,151 | $2,617,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 369,750 | $2,607,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 74,000 | $2,512,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,680 | $2,455,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,910 | $2,383,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,120 | $2,272,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,990 | $2,231,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,390 | $2,205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,520 | $2,115,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 63,930 | $2,069,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,090 | $2,058,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,080 | $2,054,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,860 | $1,936,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 52,400 | $1,936,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,390 | $1,853,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,243 | $1,644,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,200 | $1,593,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,950 | $1,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,420 | $1,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,515 | $1,262,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,100 | $1,226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,210 | $1,170,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000,000 | $1,081,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,500 | $1,075,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,586 | $1,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,740 | $1,007,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,160 | $997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,000 | $961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,390 | $890,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 252,343 | $580,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,620 | $449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,100 | $368,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,525 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,100 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017391 | this filing | 2014-04-24 | acceptance time not in the bulk data set |