OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD current holdings: USA Stocks
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $0.29 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMA, MSFT, JNJ.
- BMA: Country of operation —; Class COM; Shares 109,600; Value $8,576,000.
- MSFT: Country of operation United States; Class COM; Shares 144,900; Value $8,346,000.
- JNJ: Country of operation United States; Class COM; Shares 56,800; Value $6,710,000.
- GGAL: Country of operation —; Class COM; Shares 204,500; Value $6,362,000.
Form 13F-HR as filed (SEC CIK 1463524): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BMA BANCO MACRO SA-ADR | COM | 109,600 | $8,576,000 | 2.93% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file | |
| MSFT MICROSOFT CORP | United States | COM | 144,900 | $8,346,000 | 2.85% | 2016-09-30 | 2016-11-10 | +783.61% |
| JNJ JOHNSON & JOHNSON | United States | COM | 56,800 | $6,710,000 | 2.29% | 2016-09-30 | 2016-11-10 | +126.50% |
| GGAL GRUPO FINANCIERO GALICIA | COM | 204,500 | $6,362,000 | 2.17% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file | |
| PG PROCTER & GAMBLE | United States | COM | 57,700 | $5,179,000 | 1.77% | 2016-09-30 | 2016-11-10 | +65.26% |
| TEO TELECOM ARGENT SA-SP ADR | COM | 282,000 | $5,161,000 | 1.76% | 2016-09-30 | 2016-11-10 | -33.61% | |
| VZ VERIZON COMMUNICATIONS | United States | COM | 93,100 | $4,839,000 | 1.65% | 2016-09-30 | 2016-11-10 | -11.54% |
| YPF YPF SA SPONSORED ADR | COM | 235,300 | $4,287,000 | 1.46% | 2016-09-30 | 2016-11-10 | +176.13% | |
| GOOG ALPHABET INC-CL C | United States | COM | 5,479 | $4,259,000 | 1.45% | 2016-09-30 | 2016-11-10 | +768.04% |
| INTC INTEL CORP | United States | COM | 111,100 | $4,194,000 | 1.43% | 2016-09-30 | 2016-11-10 | +207.10% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 46,800 | $4,085,000 | 1.40% | 2016-09-30 | 2016-11-10 | ||
| MRK MERCK & CO | United States | COM | 63,700 | $3,976,000 | 1.36% | 2016-09-30 | 2016-11-10 | +150.68% |
| IBM INTERNATIONAL BUS MACHNS. | United States | COM | 22,000 | $3,495,000 | 1.19% | 2016-09-30 | 2016-11-10 | +44.86% |
| KO COCA-COLA CO | United States | COM | 82,200 | $3,479,000 | 1.19% | 2016-09-30 | 2016-11-10 | +105.20% |
| PEP PEPSICO INC | United States | COM | 30,600 | $3,328,000 | 1.14% | 2016-09-30 | 2016-11-10 | +18.31% |
| CSCO CISCO SYSTEMS INC | United States | COM | 102,400 | $3,248,000 | 1.11% | 2016-09-30 | 2016-11-10 | +237.14% |
| CVX CHEVRON CORP | United States | COM | 29,800 | $3,067,000 | 1.05% | 2016-09-30 | 2016-11-10 | +98.58% |
| CRESY CRESUD S.A.-SPONS ADR | COM | 171,028 | $3,055,000 | 1.04% | 2016-09-30 | 2016-11-10 | -26.05% | |
| DIS DISNEY (WALT) COMPANY | United States | COM | 29,000 | $2,693,000 | 0.92% | 2016-09-30 | 2016-11-10 | +13.51% |
| JPM JPMORGAN CHASE & CO | United States | COM | 38,400 | $2,557,000 | 0.87% | 2016-09-30 | 2016-11-10 | +403.05% |
| T AT&T | United States | COM | 62,081 | $2,521,000 | 0.86% | 2016-09-30 | 2016-11-10 | -20.18% |
| AAPL APPLE INC | United States | COM | 21,700 | $2,453,000 | 0.84% | 2016-09-30 | 2016-11-10 | |
| ORCL ORACLE CORP | United States | COM | 62,100 | $2,439,000 | 0.83% | 2016-09-30 | 2016-11-10 | +250.79% |
| SLB SCHLUMBERGER LTD | COM | 29,807 | $2,344,000 | 0.80% | 2016-09-30 | 2016-11-10 | -36.58% | |
| AMGN AMGEN CORP | United States | COM | 13,800 | $2,302,000 | 0.79% | 2016-09-30 | 2016-11-10 | +153.97% |
| COP CONOCOPHILLIPS | United States | COM | 48,500 | $2,108,000 | 0.72% | 2016-09-30 | 2016-11-10 | +188.57% |
| AIG AMERICAN INTL GROUP | United States | COM | 34,900 | $2,071,000 | 0.71% | 2016-09-30 | 2016-11-10 | +26.85% |
| TD TORONTO-DOMINION COM | COM | 46,700 | $2,069,000 | 0.71% | 2016-09-30 | 2016-11-10 | +168.02% | |
| MMM 3M COMPANY | United States | COM | 11,700 | $2,062,000 | 0.70% | 2016-09-30 | 2016-11-10 | +14.35% |
| MCD MCDONALDS CORP | United States | COM | 17,800 | $2,053,000 | 0.70% | 2016-09-30 | 2016-11-10 | +102.83% |
| BAC BANK OF AMERICA CORP | United States | COM | 129,000 | $2,019,000 | 0.69% | 2016-09-30 | 2016-11-10 | +251.18% |
| GILD GILEAD SCIENCES INC | United States | COM | 24,300 | $1,923,000 | 0.66% | 2016-09-30 | 2016-11-10 | +91.20% |
| C CITIGROUP | United States | COM | 40,300 | $1,903,000 | 0.65% | 2016-09-30 | 2016-11-10 | +176.94% |
| BNS BANK OF NOVA SCOTIA | COM | 34,800 | $1,841,000 | 0.63% | 2016-09-30 | 2016-11-10 | +74.50% | |
| WFC WELLS FARGO & COMPANY | United States | COM | 39,800 | $1,762,000 | 0.60% | 2016-09-30 | 2016-11-10 | +81.75% |
| BMY BRISTOL MYERS SQUIBB | United States | COM | 32,300 | $1,742,000 | 0.59% | 2016-09-30 | 2016-11-10 | +16.58% |
| UNP UNION PACIFIC CORP | United States | COM | 17,400 | $1,697,000 | 0.58% | 2016-09-30 | 2016-11-10 | +181.09% |
| MA Mastercard Inc | United States | COM | 16,400 | $1,669,000 | 0.57% | 2016-09-30 | 2016-11-10 | +453.78% |
| PFE PFIZER INC | United States | COM | 49,200 | $1,666,000 | 0.57% | 2016-09-30 | 2016-11-10 | -10.63% |
| USB US BANCORP | United States | COM | 38,500 | $1,651,000 | 0.56% | 2016-09-30 | 2016-11-10 | +35.56% |
| UPS UNITED PARCEL SERVICE | United States | COM | 14,000 | $1,531,000 | 0.52% | 2016-09-30 | 2016-11-10 | -14.11% |
| MDLZ MONDELEZ INTERATIONAL INC | United States | COM | 34,005 | $1,493,000 | 0.51% | 2016-09-30 | 2016-11-10 | +35.13% |
| TXN TEXAS INSTRUMENTS | United States | COM | 21,100 | $1,481,000 | 0.51% | 2016-09-30 | 2016-11-10 | +301.38% |
| WMT WAL-MART STORES | United States | COM | 20,400 | $1,471,000 | 0.50% | 2016-09-30 | 2016-11-10 | +344.26% |
| CAT CATERPILLAR INC | United States | COM | 16,300 | $1,447,000 | 0.49% | 2016-09-30 | 2016-11-10 | +831.22% |
| F FORD MOTOR | United States | COM | 119,200 | $1,439,000 | 0.49% | 2016-09-30 | 2016-11-10 | +1.91% |
| HPE HEWLETT-PACKARD ENTERPRIS | United States | COM | 60,100 | $1,367,000 | 0.47% | 2016-09-30 | 2016-11-10 | +365.04% |
| SBUX STARBUCKS | United States | COM | 25,000 | $1,354,000 | 0.46% | 2016-09-30 | 2016-11-10 | +76.27% |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 18,500 | $1,349,000 | 0.46% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| BRKB BERKSHIRE HATHAWAY B | COM | 9,300 | $1,344,000 | 0.46% | 2016-09-30 | 2016-11-10 | ||
| LOW LOWES COS INC | United States | COM | 18,000 | $1,300,000 | 0.44% | 2016-09-30 | 2016-11-10 | +159.33% |
| SU SUNCOR ENERGY | COM | 45,500 | $1,261,000 | 0.43% | 2016-09-30 | 2016-11-10 | +143.02% | |
| CL COLGATE-PALMOLIVE CO | United States | COM | 17,000 | $1,260,000 | 0.43% | 2016-09-30 | 2016-11-10 | +16.62% |
| NKE NIKE INC | United States | COM | 23,800 | $1,253,000 | 0.43% | 2016-09-30 | 2016-11-10 | -31.93% |
| BIIB BIOGEN INC | United States | COM | 4,000 | $1,252,000 | 0.43% | 2016-09-30 | 2016-11-10 | -27.46% |
| SPG SIMON PROPERTY GROUP | United States | COM | 5,900 | $1,221,000 | 0.42% | 2016-09-30 | 2016-11-10 | -1.32% |
| TMO THERMO FISHER SCIENTIFIC | United States | COM | 7,500 | $1,193,000 | 0.41% | 2016-09-30 | 2016-11-10 | +327.27% |
| AXP AMERICAN EXPRESS COM | United States | COM | 18,400 | $1,178,000 | 0.40% | 2016-09-30 | 2016-11-10 | +376.89% |
| PSX PHILLIPS 66 | United States | COM | 14,550 | $1,172,000 | 0.40% | 2016-09-30 | 2016-11-10 | +213.16% |
| BMO BANK OF MONTREAL | COM | 17,685 | $1,157,000 | 0.40% | 2016-09-30 | 2016-11-10 | +158.67% | |
| PRU PRUDENTIAL FINANCIAL | United States | COM | 13,800 | $1,127,000 | 0.38% | 2016-09-30 | 2016-11-10 | +40.92% |
| PNC PNC FINANCIAL SERV GROUP | United States | COM | 12,300 | $1,108,000 | 0.38% | 2016-09-30 | 2016-11-10 | +146.03% |
| EOG EOG Resources Inc | United States | COM | 11,400 | $1,102,000 | 0.38% | 2016-09-30 | 2016-11-10 | +44.41% |
| SO SOUTHERN CO | United States | COM | 21,400 | $1,098,000 | 0.37% | 2016-09-30 | 2016-11-10 | +62.67% |
| KMI KINDER MORGAN INC | United States | COM | 47,100 | $1,089,000 | 0.37% | 2016-09-30 | 2016-11-10 | +31.65% |
| CNI CANADIAN NATIONAL RAILWAY | COM | 16,600 | $1,083,000 | 0.37% | 2016-09-30 | 2016-11-10 | +84.33% | |
| D DOMINION RESOURCES | United States | COM | 14,000 | $1,040,000 | 0.36% | 2016-09-30 | 2016-11-10 | -18.35% |
| BNY BANK OF NEW YORK MELLON | United States | COM | 24,800 | $989,000 | 0.34% | 2016-09-30 | 2016-11-10 | +268.56% |
| WMB WILLIAMS COS | United States | COM | 31,900 | $980,000 | 0.33% | 2016-09-30 | 2016-11-10 | +123.33% |
| KHC KRAFT HEINZ CO/THE | United States | COM | 10,899 | $976,000 | 0.33% | 2016-09-30 | 2016-11-10 | -73.80% |
| AMT AMERICAN TOWER CORP | United States | COM | 8,455 | $958,000 | 0.33% | 2016-09-30 | 2016-11-10 | +47.67% |
| DHR DANAHER CORP | United States | COM | 12,200 | $956,000 | 0.33% | 2016-09-30 | 2016-11-10 | +225.38% |
| RY ROYAL BANK OF CANADA | COM | 15,400 | $952,000 | 0.33% | 2016-09-30 | 2016-11-10 | +222.47% | |
| CHTR CHARTER COMMUNICATION INC | United States | COM | 3,516 | $949,000 | 0.32% | 2016-09-30 | 2016-11-10 | -59.01% |
| ENB ENBRIDGE | COM | 21,345 | $942,000 | 0.32% | 2016-09-30 | 2016-11-10 | +5.47% | |
| CMCSA COMCAST CORP CLASS A | United States | COM | 14,100 | $935,000 | 0.32% | 2016-09-30 | 2016-11-10 | -30.52% |
| CM CANADIAN IMPER BNK OF COM | COM | 11,700 | $906,000 | 0.31% | 2016-09-30 | 2016-11-10 | +188.21% | |
| TRV TRAVELERS COS INC. | United States | COM | 7,900 | $905,000 | 0.31% | 2016-09-30 | 2016-11-10 | +217.08% |
| GIS GENERAL MILLS | United States | COM | 14,000 | $894,000 | 0.31% | 2016-09-30 | 2016-11-10 | -47.06% |
| HPQ HP INC | United States | COM | 57,400 | $891,000 | 0.30% | 2016-09-30 | 2016-11-10 | +97.88% |
| DVN DEVON ENERGY CORP | United States | COM | 20,000 | $882,000 | 0.30% | 2016-09-30 | 2016-11-10 | +5.64% |
| ELV ANTHEM INC | United States | COM | 7,000 | $877,000 | 0.30% | 2016-09-30 | 2016-11-10 | +213.41% |
| VLO VALERO ENERGY CORP | United States | COM | 16,200 | $859,000 | 0.29% | 2016-09-30 | 2016-11-10 | +631.55% |
| KMB KIMBERLY-CLARK | United States | COM | 6,800 | $858,000 | 0.29% | 2016-09-30 | 2016-11-10 | -21.52% |
| ADP AUTOMATIC DATA PROCESS | United States | COM | 9,600 | $847,000 | 0.29% | 2016-09-30 | 2016-11-10 | +196.83% |
| AFL AFLAC | United States | COM | 11,700 | $841,000 | 0.29% | 2016-09-30 | 2016-11-10 | +216.25% |
| PM Philip Morris Internation | United States | COM | 8,600 | $836,000 | 0.29% | 2016-09-30 | 2016-11-10 | +99.44% |
| ITW ILLINOIS TOOL WKS | United States | COM | 6,900 | $827,000 | 0.28% | 2016-09-30 | 2016-11-10 | +122.86% |
| BDX BECTON DICKINSON AND CO | United States | COM | 4,464 | $802,000 | 0.27% | 2016-09-30 | 2016-11-10 | +32.01% |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 25,200 | $796,000 | 0.27% | 2016-09-30 | 2016-11-10 | +213.91% |
| MPC MARATHON PETROLEUM | United States | COM | 19,600 | $796,000 | 0.27% | 2016-09-30 | 2016-11-10 | +865.83% |
| UNH UNITEDHEALTH GROUP | United States | COM | 5,500 | $770,000 | 0.26% | 2016-09-30 | 2016-11-10 | +167.81% |
| MRSH MARSH & MCLENNAN | United States | COM | 11,400 | $767,000 | 0.26% | 2016-09-30 | 2016-11-10 | +153.41% |
| CME CME GROUP | United States | COM | 7,300 | $763,000 | 0.26% | 2016-09-30 | 2016-11-10 | +151.84% |
| NVDA NVIDIA | United States | COM | 10,900 | $747,000 | 0.26% | 2016-09-30 | 2016-11-10 | +13187.13% |
| WM WASTE MGMT INC | United States | COM | 11,600 | $740,000 | 0.25% | 2016-09-30 | 2016-11-10 | +224.80% |
| ALL ALLSTATE CORP | United States | COM | 10,700 | $740,000 | 0.25% | 2016-09-30 | 2016-11-10 | +225.85% |
| AMAT APPLIED MATERIALS | United States | COM | 24,100 | $727,000 | 0.25% | 2016-09-30 | 2016-11-10 | +1598.21% |
| CAH CARDINAL HEALTH | United States | COM | 9,300 | $723,000 | 0.25% | 2016-09-30 | 2016-11-10 | +188.17% |
| HUM HUMANA | United States | COM | 4,000 | $708,000 | 0.24% | 2016-09-30 | 2016-11-10 | +118.71% |
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| Not available yet | |||