Bridgewater Advisors Inc. — Q2 2014 13F Holdings

Name: Bridgewater Advisors Inc. — 13F Holdings, Q2 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	7.80%	—	+2.24%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.05%	—	+160.83%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	4.44%	—	—
4	✓	Rydex ETF Trust	ETF-Other	4.44%	—	—
5	XOM	Exxon Mobil CORP	Stock-Energy	3.60%	—	-0.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.43%	+0.25%	-4.95%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	—	-1.89%
8	GOOG	Alphabet A	Stock-Comm Services	2.63%	—	+97.12%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.57%	—	—
10	HP	Helmerich & Payne	Stock-Energy	2.33%	—	-4.43%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	—	-1.04%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.25%	—	—
13	✓		Stock-Other	2.09%	—	-4.48%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	1.94%	—	-1.57%
15	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.36%	-1.87%
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.92%	—	-1.05%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	-0.08%	+0.15%
18	✓	Sirona Dental Systems INC	Stock-Other	1.82%	—	-0.04%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	—	-1.16%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.70%	—	-0.78%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.58%	—	+15555.56%
22	HRSEUR	L3harris Technologies INC	Stock-Other	1.57%	—	-3.17%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.50%	—	—
24	CAT	Caterpillar INC	Stock-Industrials	1.41%	—	-1.49%
25	GM	General Motors Co	Stock-Consumer Disc	1.29%	—	-0.89%
26	TGT	Target CORP	Stock-Consumer Disc	1.26%	—	-0.40%
27	✓		Stock-Other	1.24%	—	-0.20%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-0.63%
29	DRCEUR	Dresser-rand Group INC	Stock-Other	1.16%	—	+0.07%
30	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.15%	—	—
31	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.11%	—	-0.45%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	+11.76%
33	TRMB	Trimble INC	Stock-Tech	1.06%	—	—
34	VT	Vanguard Tot World Stk ETF	ETF-Other	1.04%	+0.03%	+2.22%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	—	+3.95%
36	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.98%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+14.08%
39	KYN	Kayne Anderson Energy Infra	Stock-Other	0.88%	—	+0.63%
40	CVX	Chevron CORP	Stock-Energy	0.78%	—	+0.13%
41	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-67.79%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+0.97%
43	BA	Boeing Co/the	Stock-Industrials	0.65%	—	—
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.63%	—	—
45	AAPL	Apple INC	Stock-Tech	0.61%	+0.81%	+670.84%
46	MMM	3m Co	Stock-Industrials	0.57%	—	-0.83%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	+0.01%	-21.74%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+0.19%
49	USB	US Bancorp	Stock-Financials	0.51%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-3.20%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Bridgewater Advisors Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+3.4%	+160.83%	Add
2	AAPL	Apple INC	+0.1%	+670.84%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	0%	+14.08%	Add
4	CVX	Chevron CORP	-0.1%	+0.13%	Add
5	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	-0.45%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+11.76%	Add
7	KYN	Kayne Anderson Energy Infra	-0.1%	+0.63%	Add
8	DRCEUR	Dresser-rand Group INC	-0.1%	+0.07%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	+15555.56%	Add
10	VT	Vanguard Tot World Stk ETF	-0.1%	+2.22%	Add
11	✓	Sirona Dental Systems INC	-0.2%	-0.04%	Trim
12	CAT	Caterpillar INC	-0.2%	-1.49%	Trim
13	WFC	Wells Fargo & Co	-0.2%	-24.33%	Trim
14	GM	General Motors Co	-0.2%	-0.89%	Trim
15	✓		-0.3%	-4.48%	Trim
16	OXY	Occidental Petroleum CORP	-0.3%	-1.05%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-21.74%	Trim
18	YUM	Yum! Brands INC	-0.3%	-1.57%	Trim
19	EEM	Ishares Msci Emerging Market	-0.3%	-0.78%	Trim
20	TGT	Target CORP	-0.3%	-0.40%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+2.24%	Add
22	VIG	Vanguard Dividend Apprec ETF	-0.4%	—	Unchanged
23	HP	Helmerich & Payne	-0.4%	-4.43%	Trim
24	JNJ	Johnson & Johnson	-0.4%	-1.89%	Trim
25	GLD	Spdr Gold Shares	-0.4%	—	Unchanged
26	GOOG	Alphabet A	-0.5%	+97.12%	Add
27	IBM	Intl Business Machines CORP	-0.5%	+0.15%	Add
28	XOM	Exxon Mobil CORP	-0.6%	-0.18%	Trim
29	JPM	Jpmorgan Chase & Co	-0.7%	-1.04%	Trim
30	PFE	Pfizer INC	-2.3%	-67.79%	Trim
31	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
32	✓	Rydex ETF Trust	—	NEW	New buy
33	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
34	✓	Allergan INC	—	EXIT	Sold out
35	COO	The Cooper Companies, Inc.	—	NEW	New buy
36	BG	Bunge Global SA	—	EXIT	Sold out
37	TRMB	Trimble INC	—	NEW	New buy
38	DLTR	Dollar Tree INC	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	SEB	Seaboard CORP	—	EXIT	Sold out
41	GWX	State Street Spdr S&p Intern	—	NEW	New buy
42	C	Citigroup INC	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	ARCC	Ares Capital CORP	—	EXIT	Sold out
48	✓	Bazaarvoice INC	—	NEW	New buy
49	GRPNCHF	Groupon INC	—	NEW	New buy
50	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out