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Fund Holdings of MARTINGALE ASSET MANAGEMENT L P Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameMARTINGALE ASSET MANAGEMENT L P
Fund Manager
Address222 BERKELEY STREET, 19TH FLOOR
BOSTON, MA, 02116
::Google Map
Phone(617) 424-4700
13F Asset Last Qtr$1,186,394,105
13F Asset This Qtr$1,603,849,848
Asset Change35.19%

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.)EXXON MOBIL CORP.XOM505,215$42,823Added 16.43%2.67%
2.)APPLE INC.AAPL81,038$32,821Added 37.83%2.05%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM157,065$28,882Added 12.55%1.80%
4.)MICROSOFT CORPORATIONMSFT1,052,869$27,333Added 17.86%1.70%
5.)CHEVRON CORPORATIONCVX243,161$25,873Added 31.42%1.61%
6.)GOOGLE INC.GOOG39,625$25,594Added 12.57%1.60%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM289,797$22,744Added 19.74%1.42%
8.)ABBOTT LABORATORIESABT393,770$22,142Added 34.75%1.38%
9.)AT&T INCT729,410$22,058Added 48.65%1.38%
10.)PFIZER INCPFE819,091$17,726Added 19.24%1.11%
11.)CONOCOPHILLIPSCOP238,945$17,412Added 21.68%1.09%
12.)MCDONALD CORPMCD172,029$17,260Added 79.94%1.08%
13.)INTEL CORPORATIONINTC680,172$16,495Added 35.34%1.03%
14.)PEPSICO INC.PEP240,240$15,940Added 22.92%0.99%
15.)ORACLE CORPORATIONORCL604,704$15,511Added 20.22%0.97%
16.)MERCK & CO., INCMRK380,082$14,330Added 52.92%0.89%
17.)KIMBERLY-CLARK CORP.KMB194,553$14,312Added 54.21%0.89%
18.)WAL-MART STORES, INC.WMT228,764$13,671Added 28.05%0.85%
19.)JOHNSON & JOHNSONJNJ201,649$13,225Added 14.85%0.82%
20.)UNITEDHEALTH GROUP INCUNH222,586$11,281Added 7.48%0.70%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TARGET CORPTGT167,257$8,5670.53%
2.)SPECTRA ENERGY CORPSE196,171$6,0330.38%
3.)INTERNATIONAL PAPER CO.IP170,364$5,0430.31%
4.)AETNA INC.AET114,305$4,8230.30%
5.)ROSS STORES, INC.ROST93,484$4,4440.28%
6.)TJX COMPANIES, INC.TJX67,833$4,3790.27%
7.)BEST BUY INCBBY176,462$4,1240.26%
8.)THE GAP, INC.GPS221,401$4,1070.26%
9.)WYNDHAM WORLDWIDE CORPWYN103,676$3,9230.24%
10.)KLA-TENCOR CORPORATIONKLAC77,958$3,7620.23%
11.)ASSURED GUARANTY LTDAGO203,446$2,6740.17%
12.)MEDTRONIC, INC.MDT69,489$2,6580.17%
13.)DUKE ENERGY CORPDUK119,904$2,6380.16%
14.)DST SYSTEMS INC. (DE)DST57,229$2,6060.16%
15.)ENBRIDGE INCENB69,458$2,5990.16%
16.)KRAFT FOODS, INC.KFT68,587$2,5630.16%
17.)TRANSCANADA CORPTRP58,647$2,5620.16%
18.)CITIGROUP INC NEWC92,316$2,4290.15%
19.)DOMINION RESOURCES INCD43,517$2,3100.14%
20.)ONEOK INC.OKE23,214$2,0130.13%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAPITAL ONE FINANCIAL CORPCOF125,518$4,9750.42%
2.)DUKE REALTY CORP.DRE337,457$3,5440.30%
3.)ISHARE MSCI SWITZRLDEWL155,638$3,3720.28%
4.)TESCO PLC S/ADRTSCDY162,768$2,8960.24%
5.)TOYOTA MOTOR CORPTM41,312$2,8200.24%
6.)HSBC HOLDINGS PLCHBC73,294$2,7890.24%
7.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC90,323$2,6330.22%
8.)CBS CORPCBS127,707$2,6030.22%
9.)DEUTSCHE TELEKOM AGDT204,700$2,4020.20%
10.)E.ON AG O.N. ADREONGY107,106$2,3260.20%
11.)FRANCE TELECOM S.A.FTE132,055$2,1620.18%
12.)SYNGENTA AGSYT40,524$2,1020.18%
13.)DEVON ENERGY CORP.DVN37,100$2,0570.17%
14.)ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A. (BELGIUM)DEG33,204$1,9410.16%
15.)KOMATSU LTD S/ADRKMTUY89,300$1,9180.16%
16.)TRW AUTOMOTIVE HOLDINGS CORPTRW57,964$1,8980.16%
17.)COOPER COMPANIES, INC.COO21,898$1,7340.15%
18.)DISH NETWORK CORPORATIONDISH68,053$1,7050.14%
19.)PANASONIC CORPPC175,990$1,6760.14%
20.)AUSTRALIA&N Z BKG S/ADRANZBY89,708$1,6670.14%