>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WELLINGTON MANAGEMENT CO LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameWELLINGTON MANAGEMENT CO LLP
Fund Manager
Address280 CONGRESS STREET,
BOSTON, MA, 02210
::Google Map
Phone(617) 951-5000
13F Asset Last Qtr$230,356,589,046
13F Asset This Qtr$254,553,614,612
Asset Change10.50%

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.XOM66,831,204$5,664,613Cut -4.58%2.23%
2.)MERCK & CO., INCMRK120,400,563$4,539,102Added 3.76%1.78%
3.)CHEVRON CORPORATIONCVX37,429,629$3,982,513Cut -8.85%1.56%
4.)WELLS FARGO & CO.WFC143,762,336$3,962,090Cut -2.28%1.56%
5.)PFIZER INCPFE183,082,381$3,961,902Added 0.00%1.56%
6.)APPLE INC.AAPL9,124,484$3,695,416Cut -2.81%1.45%
7.)MICROSOFT CORPORATIONMSFT121,358,061$3,150,455Added 6.57%1.24%
8.)JPMORGAN CHASE & CO.JPM92,957,025$3,090,821Added 1.30%1.21%
9.)UNITEDHEALTH GROUP INCUNH60,776,091$3,080,132Cut -2.32%1.21%
10.)AT&T INCT97,637,565$2,952,559Cut -2.48%1.16%
11.)OCCIDENTAL PETROLEUM CORPOXY30,542,598$2,861,840Added 8.39%1.12%
12.)CISCO SYSTEMS, INC.CSCO130,397,833$2,357,594Added 30.01%0.93%
13.)JOHNSON & JOHNSONJNJ35,675,886$2,339,626Added 3.39%0.92%
14.)GENERAL ELECTRIC COGE127,770,322$2,288,366Added 12.14%0.90%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM12,260,934$2,254,540Cut -16.01%0.89%
16.)LILLY (ELI) & CO.LLY52,736,464$2,191,727Cut -0.19%0.86%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM27,065,160$2,124,074Added 7.29%0.83%
18.)ORACLE CORPORATIONORCL82,248,076$2,109,663Cut -10.23%0.83%
19.)EBAY INC.EBAY69,290,353$2,101,576Cut -6.19%0.83%
20.)ANADARKO PETROLEUM CORPAPC27,175,870$2,074,334Cut -5.55%0.81%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALKERMES PLCALKS17,069,952$296,3340.12%
2.)REGIONS FINANCIAL CORPRF57,188,973$245,9130.10%
3.)CME GROUP INC.CME513,846$125,2090.05%
4.)COMVERSE TECHNOLOGY INCCMVT16,716,857$114,6780.05%
5.)CORN PRODUCTS INTERNATIONAL INCCPO2,169,375$114,0880.04%
6.)SANDISK CORPORATIONSNDK2,011,060$98,9640.04%
7.)RENT-A-CENTER INC.RCII2,165,751$80,1320.03%
8.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR5,493,870$63,2350.02%
9.)BBCN BANCORP INCBBCN6,622,347$62,5810.02%
10.)WABCO HOLDINGS INC. COMMON STOCKWBC1,127,181$48,9200.02%
11.)DOLLAR GENERAL CORPDG1,166,470$47,9890.02%
12.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN2,441,578$47,5860.02%
13.)MICHAEL KORS HOLDINGS LTDKORS1,463,520$39,8810.02%
14.)SONY CORPSNE1,897,400$34,2290.01%
15.)PROTECTIVE LIFE CORP.PL1,468,297$33,1240.01%
16.)PEGASYSTEMS INC.PEGA1,119,583$32,9160.01%
17.)VANGUARD DVND ETFVIG598,413$32,6970.01%
18.)JIVE SOFTWARE INC1,808,070$28,9290.01%
19.)SUNOCO, INC.SUN595,655$24,4340.01%
20.)AURICO GOLD INC2,907,687$23,2900.01%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMMONWEALTH BANKSHARES, INC.CWBS272,323$272,3230.12%
2.)AMERICAN TOWER CORP.AMT3,594,668$193,3930.08%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI6,964,702$178,7140.08%
4.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC5,758,245$167,8530.07%
5.)M.D.C. HOLDINGS, INC.MDC4,331,145$73,3700.03%
6.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY1,506,510$70,1580.03%
7.)CHINA PETROLEUM & CHEMICAL CORP. INCSNP679,200$65,0680.03%
8.)TEXTRON INC.TXT3,597,567$63,4610.03%
9.)S1 CORPORATIONSONE5,309,190$48,6850.02%
10.)REDWOOD TRUST INC.RWT3,471,045$38,7720.02%
11.)GOODRICH CORP.GR317,445$38,3100.02%
12.)PHARMASSET, INC.VRUS448,694$36,9590.02%
13.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK906,555$31,8650.01%
14.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV1,292,216$28,5840.01%
15.)HANSEN NATURAL CORPORATIONHANS311,910$27,2270.01%
16.)PERKINELMER, INC.PKI1,414,085$27,1650.01%
17.)RIGHTNOW TECHNOLOGIES, INC.RNOW820,500$27,1170.01%
18.)INTERFACE, INC.IFSIA2,240,422$26,5710.01%
19.)CINEMARK HOLDINGS INCCNK1,297,000$24,4870.01%
20.)RITCHIE BROS. AUCTIONEERS, INC.RBA1,210,900$24,4490.01%