Gateway Investment Advisers LLC — Q4 2013 13F Holdings

Name: Gateway Investment Advisers LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114618

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.40%	+0.11%	-5.25%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.64%	-0.35%	-4.93%
3	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.73%	-1.23%
4	GOOG	Alphabet A	Stock-Comm Services	2.06%	—	-1.36%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	-2.27%
6	CVX	Chevron CORP	Stock-Energy	1.57%	-0.21%	-5.54%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-5.12%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.10%	-0.43%
9	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	-9.73%
10	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-6.33%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-1.35%
12	T	At&t INC	Stock-Comm Services	1.25%	-0.16%	-5.31%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.17%	-0.80%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-0.26%	-6.60%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.31%	-4.80%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	-4.33%
17	INTC	Intel CORP	Stock-Tech	1.03%	+0.62%	-1.15%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-14.83%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	-7.76%
20	C	Citigroup INC	Stock-Financials	1.01%	—	-10.41%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	-0.36%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-10.00%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-17.44%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-11.19%
25	SLB	Slb LTD	Stock-Energy	0.90%	—	-0.48%
26	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-4.11%
27	COP	Conocophillips	Stock-Energy	0.86%	-0.15%	-0.19%
28	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-1.56%
29	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-11.41%
30	CSCO	Cisco Systems INC	Stock-Tech	0.85%	+0.08%	-0.99%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-15.57%
32	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-10.20%
33	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-6.96%
34	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-0.18%
35	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	-1.59%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-9.38%
37	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-7.28%
38	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.28%	-6.29%
39	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-0.47%
40	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-1.47%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-3.40%
42	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.52%	EXIT
43	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	+0.06%	-4.93%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.65%	—	-8.01%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	-0.36%
46	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	-13.87%
47	ADP	Automatic Data Processing	Stock-Tech	0.61%	—	-0.41%
48	MMM	3m Co	Stock-Industrials	0.61%	—	-1.45%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+208.71%
50	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	-0.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gateway Investment Advisers LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.4%	+208.71%	Add
2	GOOG	Alphabet A	+0.3%	-1.36%	Trim
3	CELG	Celgene CORP	+0.2%	+87.05%	Add
4	AMZN	Amazon.com INC	+0.2%	-0.80%	Trim
5	✓		+0.2%	+224.00%	Add
6	AAPL	Apple INC	+0.2%	-5.25%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-2.27%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-4.93%	Trim
9	GILD	Gilead Sciences INC	+0.1%	-0.36%	Trim
10	MSFT	Microsoft CORP	+0.1%	-1.23%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.43%	Trim
12	PSX	Phillips 66	+0.1%	-0.46%	Trim
13	REGN	Regeneron Pharmaceuticals	+0.1%	+459.96%	Add
14	NFLX	Netflix INC	+0.1%	+434.43%	Add
15	CVS	Cvs Health CORP	+0.1%	-4.93%	Trim
16	AXP	American Express Co	+0.1%	-0.59%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	+79.10%	Add
18	BA	Boeing Co/the	+0.1%	-0.18%	Trim
19	INTC	Intel CORP	+0.1%	-1.15%	Trim
20	V	Visa Inc-class A Shares	+0.1%	-1.59%	Trim
21	ABBV	Abbvie INC	+0.1%	-1.47%	Trim
22	SCHW	Schwab (charles) CORP	+0.1%	-0.13%	Trim
23	HPE	Hewlett-Packard Company	+0.1%	-0.50%	Trim
24	MMM	3m Co	+0.1%	-1.45%	Trim
25	BAC	Bank Of America CORP	0%	-1.56%	Trim
26	MDLZ	Mondelez International Inc-a	0%	-0.36%	Trim
27	ABT	Abbott Laboratories	0%	-0.37%	Trim
28	DOW	Dow Chem Co	0%	-0.58%	Trim
29	BMY	Bristol-myers Squibb Co	0%	-3.40%	Trim
30	ADP	Automatic Data Processing	0%	-0.41%	Trim
31	BIIB	Biogen INC	0%	-0.33%	Trim
32	HON	Honeywell International INC	0%	-0.39%	Trim
33	MO	Altria Group INC	0%	-0.75%	Trim
34	PG	Procter & Gamble Co/the	0%	-1.35%	Trim
35	ISRG	Intuitive Surgical INC	-0.1%	-41.55%	Trim
36	LBEUR	L Brands INC	-0.1%	-16.62%	Trim
37	CME	Cme Group INC	-0.1%	-21.83%	Trim
38	AXP	American Express Company	-0.1%	-23.19%	Trim
39	DUK	Duke Energy CORP	-0.1%	-13.87%	Trim
40	VZ	Verizon Communications INC	-0.1%	-10.00%	Trim
41	PEP	Pepsico INC	-0.1%	-11.19%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.83%	Trim
43	IBM	Intl Business Machines CORP	-0.1%	-6.60%	Trim
44	USB	US Bancorp	-0.2%	-30.01%	Trim
45	MCD	Mcdonald's CORP	-0.2%	-15.57%	Trim
46	ICE	Intercontinental Exchange In	—	NEW	New buy
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
49	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out