Jupiter Asset Management LTD — Q2 2015 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSCO	Cisco Systems INC	Stock-Tech	6.03%	—	+5.97%
2	HPE	Hewlett-Packard Company	Stock-Tech	3.75%	—	-21.27%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.66%	+0.49%	+7.43%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.58%	—	-9.89%
5	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	3.24%	—	—
6	AAPL	Apple Computer	Stock-Tech	2.97%	—	—
7	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.40%	—	+66.97%
8	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.32%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	—	+31.30%
10	MANU	Manchester United plc	Stock-Other	1.71%	—	+15.99%
11	C	Citigroup INC	Stock-Financials	1.70%	-1.63%	+13.25%
12	BAC	Bank of America Corporation	Stock-Financials	1.68%	—	—
13	✓	American Intl Group INC	Stock-Other	1.59%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.45%	—	+11.22%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	-1.23%	-5.77%
16	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	-6.46%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	-18.41%
18	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.17%	—	+5.00%
19	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	-27.21%
20	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-5.41%
21	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.14%	—	-1.09%
22	LKQ	Lkq CORP	Stock-Consumer Disc	1.12%	—	-2.02%
23	RSG	Republic Services INC	Stock-Industrials	0.97%	—	-2.81%
24	MSFT	Microsoft CORP	Stock-Tech	0.95%	+0.63%	-12.57%
25	ORCL	Oracle CORP	Stock-Tech	0.91%	—	+6.56%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	+0.99%	NEW
27	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-6.76%
28	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.87%	—	+5.09%
29	V	Visa Inc-class A Shares	Stock-Financials	0.86%	+0.44%	+45.90%
30	✓	Hollysys Automation Tchngy L	Stock-Other	0.85%	—	-1.77%
31	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.71%	—	+696.00%
32	MA	Mastercard INC - A	Stock-Financials	0.69%	+0.39%	-13.62%
33	CVX	Chevron CORP	Stock-Energy	0.68%	—	-8.35%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+4.00%
35	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+39.95%
36	CLH	Clean Harbors INC	Stock-Industrials	0.60%	—	+0.06%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+34.56%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	—
39	SRCLEUR	Stericycle INC	Stock-Other	0.58%	—	-22.97%
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.58%	—	+3.44%
41	RRX	Regal Rexnord CORP	Stock-Industrials	0.57%	—	+0.09%
42	PNR	Pentair plc	Stock-Industrials	0.55%	—	-1.92%
43	ST	Sensata Technologies Holding plc	Stock-Tech	0.54%	—	+24.95%
44	AMGN	Amgen Inc.	Stock-Healthcare	0.52%	—	—
45	MSCI	Msci INC	Stock-Financials	0.52%	—	—
46	BWA	BorgWarner Inc.	Stock-Consumer Disc	0.52%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-8.95%
48	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-8.26%
49	✓	Eros Intl PLC	Stock-Other	0.50%	—	+0.73%
50	CVA1EUR	Covanta Holding CORP	Stock-Other	0.50%	—	+15.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.8%	+31.30%	Add
2	TPR	Tapestry, Inc.	+0.7%	+66.97%	Add
3	RGLD 2.875 06-15-19	Royal Gold INC	+0.6%	+696.00%	Add
4	MANU	Manchester United plc	+0.4%	+15.99%	Add
5	CSCO	Cisco Systems INC	+0.4%	+5.97%	Add
6	ABBV	Abbvie INC	+0.3%	+11.22%	Add
7	C	Citigroup INC	+0.3%	+13.25%	Add
8	V	Visa Inc-class A Shares	+0.3%	+45.90%	Add
9	CVS	Cvs Health CORP	-0.3%	-18.41%	Trim
10	TRV	Travelers Cos Inc/the	-0.3%	-28.02%	Trim
11	HIG	Hartford Insurance Group INC	-0.3%	-62.81%	Trim
12	WAT	Waters CORP	-0.4%	-85.74%	Trim
13	HDB	Hdfc Bank Ltd-adr	-0.4%	-81.98%	Trim
14	WFC	Wells Fargo & Co	-0.4%	-27.21%	Trim
15	PKWUSD	Invesco Buyback Achievers Et	-0.4%	-9.89%	Trim
16	HPE	Hewlett-Packard Company	-1.2%	-21.27%	Trim
17	AAPL	Apple Computer	—	NEW	New buy
18	AAPL	Apple INC	—	EXIT	Sold out
19	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
20	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
21	BAC	Bank of America Corporation	—	NEW	New buy
22	✓	American Intl Group INC	—	NEW	New buy
23	AIG	American International Group	—	EXIT	Sold out
24	CB	Chubb Limited	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	BWA	Borgwarner INC	—	EXIT	Sold out
31	AMGN	Amgen Inc.	—	NEW	New buy
32	BWA	BorgWarner Inc.	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
35	AXP	American Express Company	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	BIDU	Baidu, Inc.	—	NEW	New buy
38	✓	Tyco International LTD	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	BB	BlackBerry Limited	—	NEW	New buy
41	CTXS 0.5 04-15-19	Citrix Systems INC	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
43	✓	American Vanguard CORP	—	NEW	New buy
44	NDAQ	Nasdaq INC	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	ACIW	Aci Worldwide INC	—	EXIT	Sold out
47	✓	Almost Family INC Com	—	EXIT	Sold out
48	AMAT	Applied Materials, Inc.	—	NEW	New buy
49	✓	Airgas INC	—	EXIT	Sold out
50	EXC 6.5 06-01-17	Exelon CORP	—	NEW	New buy