13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 650 holding rows worth $22,177,889,000.
- Accession
- 0001144204-14-007959
- Filer
- CIK 14661
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 650 entries on the cover page, a total value of $22,177,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,177,889,000 with VALUE read as thousands by filing date, 13F file number 028-00408. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,075 | $34,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,070 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,187 | $34,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 845 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 688 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $33,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 320 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $32,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $32,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 996 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $31,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 440 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 625 | $30,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,000 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,150 | $29,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 367 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294 | $28,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 412 | $27,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $27,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,500 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 387 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $24,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 450 | $24,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 544 | $24,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 256 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 504 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 360 | $22,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 235 | $22,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $22,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $21,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 398 | $21,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 776 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $20,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $20,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,066 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $20,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $19,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 264 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 210 | $19,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 230 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 310 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $16,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $16,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 386 | $16,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 217 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210 | $14,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 381 | $14,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 250 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 330 | $12,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $11,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,500 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 367 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $10,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142 | $9,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 700 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 192 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 571 | $9,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 215 | $9,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 390 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 605 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 215 | $8,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 224 | $8,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,266 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 149 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 470 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $6,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 150 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 374 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 246 | $4,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 1,200 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $3,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 49 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 119 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $2,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 70 | $1,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 35 | $1,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 416 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE INC | 62458M207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERTEL HOSPITALITY INC MD | 868526401 | COM NEW ADDED | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007959 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-029964 | superseded | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-029966 | base | 2014-05-13 | acceptance time not in the bulk data set |