13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 77 holding rows worth $1,535,847,000.
- Accession
- 0001140361-17-027581
- Filer
- CIK 1344114
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 78 entries on the cover page, a total value of $1,535,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,847,000 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 | 762,438 | $109,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,404,742 | $96,829,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 645,234 | $94,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,095 | $93,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,593,256 | $88,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 316,019 | $87,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,577 | $79,935,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 350,815 | $68,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 363,198 | $64,962,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 974,456 | $63,083,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 688,517 | $62,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 347,349 | $58,831,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 437,156 | $58,269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 206,905 | $56,146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,052,420 | $54,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 487,506 | $45,718,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437,318 | $34,093,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 297,386 | $32,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,599 | $32,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 316,907 | $27,444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365,299 | $21,030,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,138 | $18,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 208,573 | $17,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,731 | $14,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,123 | $13,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,895 | $13,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 271,194 | $10,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,533 | $10,498,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 556,827 | $10,006,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 365,926 | $9,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,618 | $7,639,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 111,220 | $6,808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,773 | $6,586,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,500 | $5,395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,622 | $5,186,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 42,890 | $5,165,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,086 | $4,389,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,115 | $3,949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,919 | $3,374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,946 | $3,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,906 | $2,821,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 162,404 | $2,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,421 | $2,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,870 | $1,580,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,700 | $1,542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,455 | $1,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,520 | $1,353,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,307 | $1,236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,171 | $1,162,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,000 | $1,158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,577 | $1,124,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,013 | $1,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,240 | $1,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,906 | $1,033,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,317 | $990,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,757 | $934,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,044 | $916,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,604 | $864,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,770 | $836,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,404 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 29,600 | $774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,455 | $758,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,142 | $756,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,874 | $747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,424 | $738,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,929 | $731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,842 | $646,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,500 | $633,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,237 | $609,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,736 | $585,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 500,000 | $501,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,446 | $500,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,187 | $480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,499 | $435,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,273 | $435,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,570 | $432,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,197 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-027581 | this filing | 2017-07-11 | acceptance time not in the bulk data set |