Bridgewater Advisors Inc. — Q1 2014 13F Holdings

Name: Bridgewater Advisors Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600319

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.14%	—	-2.30%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.21%	—	-0.30%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.15%	+0.25%	-0.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.25%	—	+0.44%
5	GOOG	Alphabet A	Stock-Comm Services	3.08%	—	-3.51%
6	PFE	Pfizer INC	Stock-Healthcare	3.06%	—	-3.39%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.99%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.96%	—	+0.30%
9	HP	Helmerich & Payne	Stock-Energy	2.71%	—	-4.24%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.65%	—	-2.52%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	—	-12.87%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.35%	-0.08%	+0.92%
13	✓		Stock-Other	2.34%	—	-1.04%
14	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.36%	-0.41%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	2.20%	—	-2.99%
16	OXY	Occidental Petroleum CORP	Stock-Energy	2.17%	—	-0.56%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	—	-1.07%
18	✓	Sirona Dental Systems INC	Stock-Other	1.98%	—	-0.28%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.96%	—	+7.36%
20	HRSEUR	L3harris Technologies INC	Stock-Other	1.88%	—	-1.00%
21	✓	Allergan INC	Stock-Other	1.74%	—	-0.40%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.70%	—	—
23	TGT	Target CORP	Stock-Consumer Disc	1.58%	—	+0.17%
24	CAT	Caterpillar INC	Stock-Industrials	1.57%	—	+1.22%
25	✓		Stock-Other	1.56%	—	-17.21%
26	GM	General Motors Co	Stock-Consumer Disc	1.48%	—	+0.10%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	-3.60%
28	BG	Bunge Global SA	Stock-Consumer Staples	1.33%	—	-0.66%
29	DRCEUR	Dresser-rand Group INC	Stock-Other	1.28%	—	-0.25%
30	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.19%	—	—
31	VT	Vanguard Tot World Stk ETF	ETF-Other	1.17%	+0.03%	+33.19%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.16%	—	+0.97%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	+1.07%
34	SEB	Seaboard CORP	Stock-Other	1.09%	—	—
35	KYN	Kayne Anderson Energy Infra	Stock-Other	0.98%	—	+0.60%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-8.99%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-0.96%
38	CVX	Chevron CORP	Stock-Energy	0.85%	—	+23.89%
39	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+0.23%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.01%	+15.56%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.73%	—	—
42	MMM	3m Co	Stock-Industrials	0.66%	—	+0.21%
43	USB	US Bancorp	Stock-Financials	0.60%	—	+4.33%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+0.10%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+0.04%
46	AAPL	Apple INC	Stock-Tech	0.55%	+0.81%	+1.49%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.55%	—	+119.58%
48	DOW	Dow Chem Co	Stock-Materials	0.50%	—	+1.39%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	-2.27%
50	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Bridgewater Advisors Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HP	Helmerich & Payne	+0.5%	-4.24%	Trim
2	VT	Vanguard Tot World Stk ETF	+0.3%	+33.19%	Add
3	CAG	Conagra Brands INC	+0.3%	+119.58%	Add
4	✓		+0.2%	-1.04%	Trim
5	JNJ	Johnson & Johnson	+0.2%	+0.44%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.41%	Trim
7	✓	Allergan INC	+0.1%	-0.40%	Trim
8	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
9	CAT	Caterpillar INC	+0.1%	+1.22%	Add
10	CVX	Chevron CORP	+0.1%	+23.89%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+15.56%	Add
12	✓	Sirona Dental Systems INC	+0.1%	-0.28%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.30%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+7.36%	Add
15	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+417.95%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	T	At&t INC	+0.1%	+16.70%	Add
18	IBM	Intl Business Machines CORP	0%	+0.92%	Add
19	USB	US Bancorp	0%	+4.33%	Add
20	HRSEUR	L3harris Technologies INC	0%	-1.00%	Trim
21	BA	Boeing Co/the	-0.1%	+0.23%	Add
22	KYN	Kayne Anderson Energy Infra	-0.1%	+0.60%	Add
23	SEB	Seaboard CORP	-0.1%	—	Unchanged
24	TGT	Target CORP	-0.1%	+0.17%	Add
25	YUM	Yum! Brands INC	-0.1%	-2.99%	Trim
26	CL	Colgate-palmolive Co	-0.2%	-2.52%	Trim
27	COST	Costco Wholesale CORP	-0.2%	-1.07%	Trim
28	GOOG	Alphabet A	-0.2%	-3.51%	Trim
29	✓	Alliance New York Mun INC Fd	-0.2%	-60.23%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-3.60%	Trim
31	✓		-0.2%	-17.21%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-0.30%	Trim
33	GM	General Motors Co	-0.3%	+0.10%	Add
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-2.30%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.5%	-12.87%	Trim
36	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
37	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	KMI	Kinder Morgan, Inc.	—	NEW	New buy
40	✓	Linn Energy LLC	—	NEW	New buy
41	UBS	UBS Group AG	—	EXIT	Sold out
42	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	PEP	Pepsico INC	—	NEW	New buy
45	✓	Restoration Hardware Hldgs I	—	NEW	New buy
46	✓	Celldex Therapeutics INC New	—	EXIT	Sold out
47	CSX	Csx CORP	—	NEW	New buy
48	ARCC	Ares Capital CORP	—	NEW	New buy
49	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
50	GGB	Gerdau SA -spon Adr	—	NEW	New buy