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Fund Holdings of GATEWAY INVESTMENT ADVISERS LP Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-26 | 2011-08-08 | 2011-04-18 | 2011-01-31 | 2010-10-29 | 2010-08-04 | 2010-05-05 | 2010-01-27 | 2009-10-23 | 2009-08-11 | 2009-05-06 | 2009-02-09 | 2008-10-16 | 2008-07-29 | 2008-05-01 |

1. Fund Information

Fund NameGATEWAY INVESTMENT ADVISERS LP
Fund Manager
AddressROOKWOOD TOWER, 3805 EDWARDS ROAD, SUITE 600
CINCINNATI, OH, 45209
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Phone(513) 719-1100
13F Asset Last Qtr$6,913,603,842
13F Asset This Qtr$7,977,776,615
Asset Change15.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL814,398$329,831Added 0.84%4.13%
2.)EXXON MOBIL CORP.XOM3,523,951$298,690Added 2.47%3.74%
3.)MICROSOFT CORPORATIONMSFT6,994,674$181,582Added 2.89%2.28%
4.)CHEVRON CORPORATIONCVX1,656,915$176,296Added 2.30%2.21%
5.)AT&T INCT5,224,729$157,996Added 1.24%1.98%
6.)PFIZER INCPFE7,156,270$154,862Cut -0.03%1.94%
7.)GOOGLE INC.GOOG233,525$150,834Added 3.06%1.89%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM813,480$149,583Added 2.95%1.87%
9.)JOHNSON & JOHNSONJNJ1,961,307$128,623Added 3.27%1.61%
10.)GENERAL ELECTRIC COGE7,119,557$127,511Cut -1.19%1.60%
11.)WELLS FARGO & CO.WFC4,354,340$120,006Added 3.20%1.50%
12.)MCDONALD CORPMCD1,104,356$110,800Added 0.70%1.39%
13.)JPMORGAN CHASE & CO.JPM3,329,146$110,694Added 0.04%1.39%
14.)VERIZON COMMUNICATIONS INCVZ2,754,472$110,509Added 2.04%1.39%
15.)COCA-COLA CO (THE)KO1,573,409$110,091Added 2.35%1.38%
16.)PROCTER & GAMBLE CO.PG1,634,627$109,046Added 3.49%1.37%
17.)INTEL CORPORATIONINTC4,405,407$106,831Added 3.47%1.34%
18.)MERCK & CO., INCMRK2,808,676$105,887Added 2.06%1.33%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,270,683$99,723Added 2.53%1.25%
20.)CONOCOPHILLIPSCOP1,349,210$98,317Added 0.04%1.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY395,600$49,6480.62%
2.)AMERICAN TOWER CORPORATION C STOCK18,270$1,0960.01%
3.)DOLLAR TREE, INC.DLTR6,250$5190.01%
4.)PIONEER NATURAL RESOURCES COPXD5,706$5110.01%
5.)PERRIGO COMPANYPRGO5,225$5080.01%
6.)MURPHY OIL CORPMUR8,783$4900.01%
7.)DOVER CORPDOV8,070$4680.01%
8.)CHIPOTLE MEXICAN GRILL INCCMG1,373$4640.01%
9.)O REILLY AUTOMOTIVE, INC.ORLY5,782$4620.01%
10.)CLIFFS NATURAL RESOURCES, INC.CLF7,164$4470.01%
11.)QUEST DIAGNOSTICS, INC.DGX7,407$4300.01%
12.)M & T BANK CORPMTB5,606$4280.01%
13.)RALPH LAUREN CORPORATIONRL3,080$4250.01%
14.)NORTHERN TRUST CORPORATIONNTRS10,706$4250.01%
15.)HERSHEY COMPANY (THE)HSY6,850$4230.01%
16.)MYLAN INC.MYL19,688$4230.01%
17.)AMERISOURCEBERGEN CORP.ABC11,160$4150.01%
18.)SMUCKER (J.M.) CO.SJM5,209$4070.01%
19.)FLUOR CORP.FLR7,927$3980.00%
20.)LABORATORY CORP. OF AMERICA HOLDINGSLH4,621$3970.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS214,551$11,8020.17%
2.)CEPHALON, INC.CEPH25,906$2,0910.03%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA17,847$1,0910.02%
4.)AMR CORP. (DE)AMR224,332$6640.01%
5.)COVANTA HOLDING CORPCVA29,414$4470.01%
6.)AMERICAN TOWER CORP.AMT7,939$4270.01%
7.)EXPEDIA, INC.EXPE8,660$2230.00%
8.)LIBERTY MEDIA CORP LIBERTY ST STOCK3,364$2140.00%
9.)DPL INC.DPL6,981$2100.00%
10.)INTERVAL LEISURE GROUP, INC.IILG12,625$1680.00%
11.)ACCURAY INCORPORATEDARAY35,925$1440.00%
12.)LIVE NATION ENTERTAINMENT, INC.LYV13,046$1040.00%
13.)DELTA AIR LINES, INC. (DE)DAL10,192$760.00%
14.)MEMC ELECTRONIC MATERIALS, INC.WFR10,276$540.00%