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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000936944-14-000004) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,181,719 48,439 1.65%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 42,376 47,229 1.60%
3 WELLS FARGO & CO NEW 760,419 37,824 1.28%
4 VERIZON COMMUNICATIONS INC 764,407 36,363 1.24%
5 INTERNATIONAL BUSINESS MACHS 186,851 35,967 1.22%
6 JOHNSON & JOHNSON 358,503 35,216 1.20%
7 PFIZER INC 1,016,166 32,640 1.11%
8 EXXON MOBIL CORP 315,911 30,859 1.05%
9 CHEVRON CORP NEW 248,477 29,547 1.00%
10 ORACLE CORP 703,559 28,783 0.98%
11 HOME DEPOT INC 360,119 28,497 0.97%
12 UNION PAC CORP 147,782 27,733 0.94%
13 APPLE INC 48,018 25,774 0.88%
14 MCKESSON CORP 142,268 25,121 0.85%
15 VIACOM INC NEW 265,366 22,554 0.77%
16 Medtronic Inc 352,773 21,710 0.74%
17 CARDINAL HEALTH INC 309,959 21,691 0.74%
18 ABBVIE INC 412,180 21,187 0.72%
19 LOCKHEED MARTIN CORP 125,670 20,515 0.70%
20 MERCK & CO INC 360,331 20,456 0.69%
21 KROGER CO 455,359 19,877 0.68%
22 PHILLIPS 66 249,966 19,263 0.65%
23 PEPSICO INC 221,242 18,474 0.63%
24 ARCHER DANIELS MIDLAND CO 424,974 18,440 0.63%
25 EDISON INTL 314,770 17,820 0.61%
26 WAL-MART STORES INC 229,736 17,559 0.60%
27 CONOCOPHILLIPS 247,410 17,406 0.59%
28 COMCAST CORP NEW 346,578 17,343 0.59%
29 AT&T INC 493,495 17,307 0.59%
30 AON PLC 204,388 17,226 0.59%
31 MCDONALDS CORP 175,419 17,197 0.58%
32 AMAZON COM INC 50,732 17,065 0.58%
33 NORTHROP GRUMMAN CORP 136,776 16,876 0.57%
34 BUNGE LIMITED 211,136 16,788 0.57%
35 LILLY ELI & CO 276,462 16,273 0.55%
36 KIMBERLY CLARK CORP 147,525 16,265 0.55%
37 COVIDIEN PLC 220,252 16,224 0.55%
38 BARD C R INC 108,423 16,045 0.54%
39 AMGEN INC 127,680 15,749 0.53%
40 INTEL CORP 591,410 15,267 0.52%
41 ALTRIA GROUP INC 380,924 14,258 0.48%
42 QUALCOMM INC 177,672 14,012 0.48%
43 BAXTER INTL INC 187,411 13,790 0.47%
44 AMDOCS LTD 291,546 13,546 0.46%
45 BERKSHIRE HATHAWAY INC DEL 107,033 13,376 0.45%
46 LOWES COS INC 270,420 13,224 0.45%
47 ENTERGY CORP NEW 197,254 13,187 0.45%
48 IAC INTERACTIVECORP 182,681 13,042 0.44%
49 PRICELINE GRP INC 10,866 12,952 0.44%
50 UNITED PARCEL SERVICE INC 132,885 12,941 0.44%
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