Wednesday, November 11, 2009

Al Gore's Generation Investment Management FORM 13F HOLDINGS REPORT-November 10, 2009 (DE; PCL; JCI; BLKB)

Al's got wood!
And implements!
As we've commented before this is not a particularly green portfolio.
These are only the publicly traded U.S. names. Other investments (GIM is a large holder of carbon trader Camco, CAO.L, for instance) they aren't required to report, so they don't.
From the Securities and Exchange Commission:
FORM 13F INFORMATION TABLE
VALUE SHARES/
NAME OF ISSUER TITLE OF CLASS (x$1000) PRN AMT
- ----------------------------- --------------- -------- -------- ---
AFLAC INC COM 112417 2630254 SH
AMDOCS LTD ORD 162355 6039987 SH
AMERICA MOVIL SAB DE CV SPON ADR L SHS 47763 1089732 SH
AUTODESK INC COM 10662 448000 SH
BARD C R INC COM 72865 926917 SH
BECTON DICKINSON & CO COM 176651 2532634 SH
BLACKBAUD INC COM 62117 2677458 SH
CITRIX SYS INC COM 90953 2318457 SH
DEERE & CO COM 83750 1951315 SH
EBAY INC COM 66064 2798143 SH
GREENHILL & CO INC COM 84927 948053 SH
JOHNSON CTLS INC COM 46273 1810352 SH
JONES LANG LASALLE INC COM 71815 1516051 SH
MILLIPORE CORP COM 77326 1099468 SH
MINDRAY MEDICAL INTL LTD SPON ADR 56222 1722493 SH
MOHAWK INDS INC COM 39987 838474 SH
NALCO HOLDING COMPANY COM 51177 2497654 SH
NORTHERN TR CORP COM 94004 1616292 SH
PLUM CREEK TIMBER CO INC COM 133064 4342819 SH
SPDR TR UNIT SER 1 9500 90000 SH
STAPLES INC COM 53035 2284006 SH
VARIAN MED SYS INC COM 89662 2128227 SH
VCA ANTECH INC COM 43306 1610504 SH
WATERS CORP COM 78794 1410559 SH

A quick comparison with last quarter shows one new name, the SPDR's and one closed position,
77k VMWare
. The biggest additions were ~1mil. Amdocs. and Deere, 1.2mil. Plum Creek.
The largest reductions were in Blackbaud, Johnson Controls and Nalco.