13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 95 holding rows worth $1,485,875,000.
- Accession
- 0001140361-16-082551
- Filer
- CIK 1344114
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 95 entries on the cover page, a total value of $1,485,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,485,875,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 844,487 | $95,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,368 | $84,722,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 630,539 | $79,801,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 987,783 | $78,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 423,593 | $61,196,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,234,313 | $58,198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,306,768 | $57,864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 239,924 | $57,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 566,594 | $54,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 868,114 | $50,003,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 912,768 | $49,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 453,990 | $44,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341,731 | $43,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,369 | $40,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,164 | $37,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,948 | $35,715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,166,589 | $34,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 413,638 | $26,489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 221,192 | $25,789,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 343,249 | $24,484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 713,212 | $24,156,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 332,971 | $22,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 217,349 | $22,120,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 449,762 | $21,553,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,870 | $19,953,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 201,100 | $17,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320,378 | $16,653,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 220,225 | $16,327,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 516,494 | $15,800,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 142,277 | $14,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,983 | $12,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,037 | $12,005,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173,525 | $11,906,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,669 | $10,981,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 93,439 | $10,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 116,901 | $9,132,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 163,600 | $8,452,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,764 | $8,336,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 259,606 | $7,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,102 | $7,734,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 524,371 | $7,693,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 66,138 | $7,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,088 | $7,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,696 | $6,799,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 99,225 | $6,720,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,000 | $6,368,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,731 | $6,312,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,522 | $6,197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,321 | $6,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,300 | $5,961,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 118,200 | $5,505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,500 | $4,900,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,289 | $4,759,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,200 | $4,110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,500 | $3,773,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 281,404 | $3,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,800 | $3,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,661 | $3,386,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,200 | $3,228,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 129,568 | $3,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,246 | $2,736,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,400 | $2,684,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,190 | $2,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,269 | $2,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,364 | $2,511,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,800 | $2,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,018 | $2,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,290 | $2,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,504 | $2,086,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40,300 | $1,723,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,116 | $1,526,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,273 | $1,497,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,000 | $1,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,123 | $1,447,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 39,150 | $1,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,780 | $1,372,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,520 | $1,368,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,006 | $1,278,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 170,900 | $1,266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,306 | $1,155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,735 | $1,131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,243 | $1,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,260 | $1,077,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,472 | $1,032,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,000 | $909,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,895 | $857,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,317 | $827,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 49,300 | $814,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 30,800 | $786,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,802 | $719,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,400 | $605,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 600,000 | $601,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 184,652 | $478,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,000 | $214,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-082551 | this filing | 2016-10-12 | acceptance time not in the bulk data set |