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Search Results - Securityhttp://holdings.nasdaq.com/asp/Summary.asp?CIK=&HolderName=&Li...1 of 19/16/2009 9:40 AM
PBR
PBR
Petroleo Brasileiro S.A.- Petrobras
NYSE
 
Ownership Summary
Description
 
INSTITUTIONAL
Total Number of Holders
605% of Shares Outstanding21.36%Total Shares Held541,828,286Total Value of Holdings$24,100,522,161Net Activity(6,525,996)
Top 5 HoldersShares Held
CAPITAL WORLD I...
54,740,306
MARSICO CAPITAL...
40,967,574
BAILLIE GIFFORD...
30,635,682
WELLINGTON MANA...
25,956,750
BARCLAYS GLOBAL...
23,802,196
INSIDER TRADES
There are no Insider trades for this security.
Last 5 TradesShares Traded
This Security is has no recent transactions.
 
Search Results - Securityhttp://holdings.nasdaq.com/asp/Portfolio.asp?FormType=Portfolio&CI...1 of 19/16/2009 9:43 AM
PBR
Petroleo Brasileiro S.A.- Petrobras
NYSE
 
Institutional Portfolio
Description
|
Show Summary
 
Click on the column header links to resort ascending () or descending ().
CompanyClass
Valueof Shares($1000)
Changein Value($1000)% Changein ValueSharesHeld
MICROSOFT CORPCOM$5,910,222($1,064,322)(15.26%)234,532,600MERCK & CO INCCOM$5,265,847$1,812,79852.50%161,035,087COCA COLA COCOM$5,044,012$1,177,60730.46%96,168,000GOOGLE INCCL A$4,783,566($345,261)(6.73%)10,017,100CISCO SYS INCCOM$4,764,211($1,201,286)(20.14%)207,319,900AT&T INCCOM$4,442,816($275,346)(5.84%)166,397,594CHEVRON CORP NEWCOM$4,277,379($57,942)(1.34%)59,714,906WELLS FARGO & CO NEWCOM$4,215,681($175,838)(4.00%)147,504,596ORACLE CORPCOM$4,179,152($113,533)(2.64%)184,428,579JPMORGAN CHASE & COCOM$3,680,894($763,423)(17.18%)85,225,600PHILIP MORRIS INTL INCCOM$3,494,583$146,7474.38%74,511,366VERIZON COMMUNICATIONS ...COM$3,433,755$328,63110.58%110,766,300MCDONALDS CORPCOM$3,429,966$272,7568.64%62,385,700UNITED TECHNOLOGIES COR...COM$3,287,632$187,9526.06%53,640,600BOEING COCOM$3,278,233$149,8574.79%62,958,200ROYAL DUTCH SHELL PLCSPON ADR B$3,060,186$653,22227.14%54,009,642SUNCOR ENERGY INCCOM$2,842,122($14,527)(0.51%)87,503,757LILLY ELI & COCOM$2,831,899$221,2268.47%86,470,191WAL MART STORES INCCOM$2,685,934$132,3155.18%53,794,000APPLE INCCOM$2,662,029($214,571)(7.46%)15,197,700
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Search Results - Securityhttp://holdings.nasdaq.com/asp/Portfolio.asp?FormType=Portfolio&CI...1 of 19/16/2009 9:43 AM
Address
WELLINGTON MANAGEMENT CO LLP75 STATE STREETBOSTON, MA 02109(617) 951-5000 
Position Statistics
Report Date:6/30/2009
Total Positions:
1,936
New Positions:
209
Increased Positions:
759
Decreased Positions:
1,063
Positions With Activity:
1,822
Sold Out Positions:
236Total Market Value (in $ millions):227,198
Sector WeightingPercent
Healthcare17.4%Financial16.6%Services15.3%Energy14.9%Technology14.6%Basic Materials5%Capital Goods3.9%Utilities2.7%Consumer/Non-Cyclical2.5%Consumer Cyclical2.4%Transportation2%Conglomerates1.7%Unknown1%
Click on the column header links to resort ascending () or descending ().
CompanyClass
Valueof Shares($1000)
Changein Value($1000)% Changein ValueSharesHeld
SCHERING PLOUGH CORPCOM$3,914,877($1,093,449)(21.83%)136,979,591WELLS FARGO & CO NEWCOM$3,794,512$1,311,28552.81%132,768,076GOLDMAN SACHS GROUP INCCOM$3,452,530($1,047,965)(23.29%)19,543,359BANK OF AMERICA CORPORA...COM$3,242,176$2,806,214643.68%193,101,579MERCK & CO INCCOM$3,240,544$660,46025.60%99,099,196PFIZER INCCOM$3,091,319$753,34832.22%190,704,449AT&T INCCOM$2,716,683($223,612)(7.61%)101,748,438EXXON MOBIL CORPCOM$2,687,458$483,00021.91%38,674,032MICROSOFT CORPCOM$2,541,117($128,232)(4.80%)100,837,977HEWLETT PACKARD COCOM$2,379,473$349,51217.22%52,135,690ACE LTDSHS$2,321,723$62,0712.75%45,874,791UNITEDHEALTH GROUP INCCOM$2,248,970($492,891)(17.98%)81,190,253CISCO SYS INCCOM$2,136,399$86,2284.21%92,967,746CHEVRON CORP NEWCOM$2,118,520$59,9882.91%29,575,881STAPLES INCCOM$2,049,864($154,101)(6.99%)89,552,801MEDTRONIC INCCOM$1,992,785($199,318)(9.09%)52,221,829JPMORGAN CHASE & COCOM$1,941,793$39,7832.09%44,959,328INTERNATIONAL BUSINESS ...COM$1,920,010($200,347)(9.45%)16,087,220TEVA PHARMACEUTICAL IND...ADR$1,903,016$152,4858.71%37,475,706LILLY ELI & COCOM$1,899,592($165,731)(8.02%)58,002,809
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jbdc30

Thanks! Can you upload the other brazilian adr data?

reply09 / 16 / 2009
MisterFrost

Hi, Here is the link where you can get more info... http://www.nasdaq.com/asp/holdings.as...

09 / 16 / 2009
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