Chief Compliance Officer, not in his individual capacity

0001072613-14-000254.txt : 20140514 0001072613-14-000254.hdr.sgml : 20140514 20140514130305 ACCESSION NUMBER: 0001072613-14-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 14840458 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 03-31-2014 03-31-2014 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N John B. McGinty, Jr. Chief Compliance Officer, not in his individual capacity 617-790-5031 /s/ John B. 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SOLE 16340 0 0 LOEWS CORP COM 540424108 2894 65700 SH SOLE 65700 0 0 LORILLARD INC COM 544147101 100236 1853478 SH SOLE 1808245 0 45233 LOWES COS INC COM 548661107 2685 54913 SH SOLE 54913 0 0 LSI CORPORATION COM 502161102 6500 587200 SH SOLE 587200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12457 140064 SH SOLE 140064 0 0 M & T BK CORP COM 55261F104 3396 28000 SH SOLE 28000 0 0 MACERICH CO COM 554382101 1857 29800 SH SOLE 29800 0 0 MADDEN STEVEN LTD COM 556269108 3555 98800 SH SOLE 98800 0 0 MAGNA INTL INC COM 559222401 75619 785327 SH SOLE 712200 0 73127 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18035 1293778 SH SOLE 1125989 0 167789 MANPOWERGROUP INC COM 56418H100 1742 22100 SH SOLE 22100 0 0 MARATHON OIL CORP COM 565849106 25945 730446 SH SOLE 730446 0 0 MARATHON PETE CORP COM 56585A102 6202 71250 SH SOLE 71250 0 0 MARSH & MCLENNAN COS INC COM 571748102 5857 118800 SH SOLE 118800 0 0 MASCO CORP COM 574599106 1179 53100 SH SOLE 53100 0 0 MASIMO CORP COM 574795100 2278 83400 SH SOLE 83400 0 0 MASTERCARD INC CL A 57636Q104 149715 2004221 SH SOLE 1919281 0 84940 MATTEL INC COM 577081102 31065 774500 SH SOLE 750800 0 23700 MCCORMICK & CO INC COM NON VTG 579780206 13824 192701 SH SOLE 189701 0 3000 MCDONALDS CORP COM 580135101 387352 3951363 SH SOLE 3790544 0 160819 MCGRAW HILL FINL INC COM 580645109 4532 59400 SH SOLE 59400 0 0 MCKESSON CORP COM 58155Q103 1695 9600 SH SOLE 1300 0 8300 MEAD JOHNSON NUTRITION CO COM 582839106 4024 48400 SH SOLE 48400 0 0 MEDNAX INC COM 58502B106 9725 156901 SH SOLE 156901 0 0 MEDTRONIC INC COM 585055106 433885 7050459 SH SOLE 6762879 0 287580 MERCK & CO INC NEW COM 58933Y105 143008 2519078 SH SOLE 2454594 0 64484 METHANEX CORP COM 59151K108 10903 170307 SH SOLE 170307 0 0 METLIFE INC COM 59156R108 25725 487207 SH SOLE 487207 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6332 26865 SH SOLE 26865 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2084 228312 SH SOLE 228312 0 0 MGM RESORTS INTERNATIONAL COM 552953101 476 18400 SH SOLE 18400 0 0 MICRON TECHNOLOGY INC COM 595112103 5336 225547 SH SOLE 225547 0 0 MICROS SYS INC COM 594901100 6563 124000 SH SOLE 120700 0 3300 MICROSOFT CORP COM 594918104 1848134 45087434 SH SOLE 43325568 0 1761866 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 83560 4777565 SH SOLE 4318152 0 459413 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 59 13900 SH SOLE 13900 0 0 MOHAWK INDS INC COM 608190104 2308 16973 SH SOLE 16973 0 0 MONSANTO CO NEW COM 61166W101 240277 2111956 SH SOLE 2024856 0 87100 MONSTER BEVERAGE CORP COM 611740101 6646 95697 SH SOLE 95697 0 0 MOODYS CORP COM 615369105 6133 77316 SH SOLE 77316 0 0 MORGAN STANLEY COM NEW 617446448 21786 698945 SH SOLE 698945 0 0 MORNINGSTAR INC COM 617700109 798 10100 SH SOLE 10100 0 0 MSC INDL DIRECT INC CL A 553530106 4114 47548 SH SOLE 47548 0 0 MURPHY OIL CORP COM 626717102 8819 140300 SH SOLE 140300 0 0 NASDAQ OMX GROUP INC COM 631103108 879 23800 SH SOLE 23800 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1381 77000 SH 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ENTERPRISES INC CL A 67018T105 9644 116400 SH SOLE 105900 0 10500 NVIDIA CORP COM 67066G104 5215 291200 SH SOLE 291200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4835 32580 SH SOLE 32580 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 59460 623986 SH SOLE 610086 0 13900 OCEAN RIG UDW INC SHS Y64354205 5782 325000 SH SOLE 325000 0 0 OCEANEERING INTL INC COM 675232102 5385 74943 SH SOLE 72743 0 2200 OI S.A. SPN ADR REP PFD 670851203 201 151300 SH SOLE 151300 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 3191 3000000 PRN SOLE 3000000 0 0 OMNICOM GROUP INC COM 681919106 26869 370096 SH SOLE 370096 0 0 ORACLE CORP COM 68389X105 1732515 42349429 SH SOLE 40694826 0 1654603 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41626 1057300 SH SOLE 924000 0 133300 PALL CORP COM 696429307 9345 104444 SH SOLE 102344 0 2100 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 139 23900 SH SOLE 23900 0 0 PANERA BREAD CO CL A 69840W108 1948 11040 SH SOLE 11040 0 0 PARKER DRILLING CO COM 701081101 502 70800 SH SOLE 70800 0 0 PATTERSON COMPANIES INC COM 703395103 6560 157100 SH SOLE 157100 0 0 PAYCHEX INC COM 704326107 32065 752709 SH SOLE 733609 0 19100 PEOPLES UNITED FINANCIAL INC COM 712704105 975 65600 SH SOLE 65600 0 0 PEPSICO INC COM 713448108 670423 8029020 SH SOLE 7721269 0 307751 PERRIGO CO PLC SHS G97822103 2768 17900 SH SOLE 17900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5085 366600 SH SOLE 366600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1604 122000 SH SOLE 122000 0 0 PFIZER INC COM 717081103 216547 6741800 SH SOLE 6517634 0 224166 PHILIP MORRIS INTL INC COM 718172109 1624246 19839326 SH SOLE 19232840 0 606486 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10089 165343 SH SOLE 155211 0 10132 PHILLIPS 66 COM 718546104 8429 109384 SH SOLE 109384 0 0 PIONEER ENERGY SVCS CORP COM 723664108 420 32400 SH SOLE 32400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1568 37300 SH SOLE 37300 0 0 PNC FINL SVCS GROUP INC COM 693475105 15201 174723 SH SOLE 174723 0 0 POLARIS INDS INC COM 731068102 7911 56627 SH SOLE 54927 0 1700 POSCO SPONSORED ADR 693483109 1626 23422 SH SOLE 23096 0 326 PRECISION CASTPARTS CORP COM 740189105 147557 583782 SH SOLE 557282 0 26500 PRECISION DRILLING CORP COM 2010 74022D308 11898 991900 SH SOLE 991900 0 0 PRICE T ROWE GROUP INC COM 74144T108 4636 56300 SH SOLE 56300 0 0 PRICELINE COM INC COM NEW 741503403 2246 1884 SH SOLE 1884 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5206 113200 SH SOLE 113200 0 0 PROCTER & GAMBLE CO COM 742718109 1461160 18128536 SH SOLE 17413098 0 715438 PROGRESSIVE CORP OHIO COM 743315103 2860 118100 SH SOLE 118100 0 0 PROLOGIS INC COM 74340W103 4415 108100 SH SOLE 108100 0 0 PROTECTIVE LIFE CORP COM 743674103 757 14400 SH SOLE 14400 0 0 PRUDENTIAL FINL INC COM 744320102 18786 221920 SH SOLE 221920 0 0 PUBLIC STORAGE COM 74460D109 5257 31200 SH SOLE 31200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4497 117900 SH SOLE 117900 0 0 QUALCOMM INC COM 747525103 897146 11376438 SH SOLE 10876941 0 499497 QUEST DIAGNOSTICS INC COM 74834L100 5300 91500 SH SOLE 91500 0 0 RALPH LAUREN CORP CL A 751212101 16431 102103 SH SOLE 99403 0 2700 RAYTHEON CO COM NEW 755111507 7192 72800 SH SOLE 72800 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 14059 784102 SH SOLE 784102 0 0 REGIONS FINL CORP NEW COM 7591EP100 6082 547397 SH SOLE 547397 0 0 RESMED INC COM 761152107 7634 170814 SH SOLE 170814 0 0 REYNOLDS AMERICAN INC COM 761713106 37207 696506 SH SOLE 678906 0 17600 RF MICRODEVICES INC COM 749941100 4148 526452 SH SOLE 526452 0 0 ROCK-TENN CO CL A 772739207 1546 14642 SH SOLE 14642 0 0 ROCKWELL AUTOMATION INC COM 773903109 23615 189600 SH SOLE 183500 0 6100 ROCKWELL COLLINS INC COM 774341101 4743 59539 SH SOLE 59539 0 0 ROLLINS INC COM 775711104 937 31000 SH SOLE 31000 0 0 ROPER INDS INC NEW COM 776696106 11512 86228 SH SOLE 85028 0 1200 ROSS STORES INC COM 778296103 7930 110832 SH SOLE 110832 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 229 18900 SH SOLE 18900 0 0 SANDISK CORP COM 80004C101 2950 36340 SH SOLE 36340 0 0 SASOL LTD SPONSORED ADR 803866300 6170 110421 SH SOLE 99421 0 11000 SCHEIN HENRY INC COM 806407102 18974 158951 SH SOLE 154851 0 4100 SCHWAB CHARLES CORP NEW COM 808513105 9377 343109 SH SOLE 343109 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2005 35700 SH SOLE 35700 0 0 SEARS HLDGS CORP COM 812350106 3429 71800 SH SOLE 71800 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 348 14700 SH SOLE 14700 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 829 27400 SH SOLE 27400 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 5980 481484 SH SOLE 454288 0 27196 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 410 9340 SH SOLE 9340 0 0 SIGMA ALDRICH CORP COM 826552101 22064 236278 SH SOLE 233578 0 2700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2200 131132 SH SOLE 119332 0 11800 SIMON PPTY GROUP INC NEW COM 828806109 11086 67600 SH SOLE 67600 0 0 SIRIUS XM HLDGS INC COM 82968B103 18320 5725000 SH SOLE 5725000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 88338 3913954 SH SOLE 3471724 0 442230 SLM CORP COM 78442P106 4223 172500 SH SOLE 172500 0 0 SMUCKER J M CO COM NEW 832696405 1993 20500 SH SOLE 20500 0 0 SOUTHERN COPPER CORP COM 84265V105 37500 1288227 SH SOLE 1205327 0 82900 SPARTAN STORES INC COM 846822104 267 11500 SH SOLE 11500 0 0 ST JUDE MED INC COM 790849103 52611 804577 SH SOLE 782077 0 22500 STANCORP FINL GROUP INC COM 852891100 621 9300 SH SOLE 9300 0 0 STAPLES INC COM 855030102 3632 320300 SH SOLE 320300 0 0 STARBUCKS CORP COM 855244109 76919 1048235 SH SOLE 1028035 0 20200 STATE STR CORP COM 857477103 9269 133272 SH SOLE 133272 0 0 STERICYCLE INC COM 858912108 3863 34000 SH SOLE 34000 0 0 STERLING FINL CORP WASH COM NEW 859319303 10482 314486 SH SOLE 314486 0 0 STONE ENERGY CORP COM 861642106 319 7600 SH SOLE 7600 0 0 STRYKER CORP COM 863667101 201451 2472702 SH SOLE 2372902 0 99800 SUN LIFE FINL INC COM 866796105 933 26900 SH SOLE 26900 0 0 SUNCOR ENERGY INC NEW COM 867224107 24605 703400 SH SOLE 545200 0 158200 SUNTRUST BKS INC COM 867914103 4596 115500 SH SOLE 115500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 578 18800 SH SOLE 18800 0 0 SWISS HELVETIA FD INC COM 870875101 5592 388876 SH SOLE 388876 0 0 SYMANTEC CORP COM 871503108 2708 135600 SH SOLE 135600 0 0 SYMETRA FINL CORP COM 87151Q106 559 28200 SH SOLE 28200 0 0 SYNAPTICS INC COM 87157D109 4556 75900 SH SOLE 75900 0 0 SYNOPSYS INC COM 871607107 2162 56300 SH SOLE 56300 0 0 SYNTEL INC COM 87162H103 261 2900 SH SOLE 2900 0 0 SYSCO CORP COM 871829107 171820 4755591 SH SOLE 4563744 0 191847 T-MOBILE US INC COM 872590104 1156 35000 SH SOLE 35000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57203 2857300 SH SOLE 2696800 0 160500 TAL ED GROUP ADS REPSTG COM 874080104 12839 570112 SH SOLE 508308 0 61804 TARGET CORP COM 87612E106 38889 642692 SH SOLE 618294 0 24398 TATA MTRS LTD SPONSORED ADR 876568502 20796 587290 SH SOLE 401260 0 186030 TAYLOR MORRISON HOME CORP CL A 87724P106 3128 133100 SH SOLE 133100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 370 10900 SH SOLE 10900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1873 31100 SH SOLE 31100 0 0 TECHNE CORP COM 878377100 3948 46243 SH SOLE 46243 0 0 TECK RESOURCES LTD CL B 878742204 6418 296900 SH SOLE 221700 0 75200 TEJON RANCH CO COM 879080109 203 6000 SH SOLE 6000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 534 28000 SH SOLE 28000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 79514 3743576 SH SOLE 3477576 0 266000 TERADATA CORP DEL COM 88076W103 16414 333688 SH SOLE 325888 0 7800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 708 13400 SH SOLE 13400 0 0 TEXAS INSTRS INC COM 882508104 4834 102525 SH SOLE 102525 0 0 TEXAS ROADHOUSE INC COM 882681109 3030 116200 SH SOLE 116200 0 0 THERAVANCE INC COM 88338T104 996 32200 SH SOLE 32200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2188 18200 SH SOLE 18200 0 0 TIM HORTONS INC COM 88706M103 382 6900 SH SOLE 6900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23419 902100 SH SOLE 850600 0 51500 TIME WARNER CABLE INC COM 88732J207 35351 257700 SH SOLE 257700 0 0 TIME WARNER INC COM NEW 887317303 2531 38743 SH SOLE 38743 0 0 TJX COS INC NEW COM 872540109 150261 2477514 SH SOLE 2383964 0 93550 TORCHMARK CORP COM 891027104 2656 33750 SH SOLE 33750 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22129 471252 SH SOLE 336708 0 134544 TOTAL SYS SVCS INC COM 891906109 6748 221900 SH SOLE 221900 0 0 TRANSGLOBE ENERGY CORP COM 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CORP COM 913017109 305517 2614830 SH SOLE 2497826 0 117004 UNITEDHEALTH GROUP INC COM 91324P102 602471 7348107 SH SOLE 7063257 0 284850 UNUM GROUP COM 91529Y106 9047 256218 SH SOLE 256218 0 0 URBAN OUTFITTERS INC COM 917047102 5580 153000 SH SOLE 148600 0 4400 US BANCORP DEL COM NEW 902973304 17080 398500 SH SOLE 398500 0 0 V F CORP COM 918204108 86374 1395832 SH SOLE 1365932 0 29900 VALE S A ADR 91912E105 82014 5930140 SH SOLE 5160000 0 770140 VALE S A ADR REPSTG PFD 91912E204 145740 11706003 SH SOLE 10559488 0 1146515 VALEANT PHARMACEUTICALS INTL COM 91911K102 20114 152647 SH SOLE 152647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2427 45707 SH SOLE 45707 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75967 1872041 SH SOLE 1872041 0 0 VARIAN MED SYS INC COM 92220P105 21958 261431 SH SOLE 258631 0 2800 VENTAS INC COM 92276F100 3852 63600 SH SOLE 63600 0 0 VERISK ANALYTICS INC CL A 92345Y106 3208 53500 SH SOLE 53500 0 0 VIACOM INC NEW CL B 92553P201 2014 23700 SH SOLE 23700 0 0 VIASAT INC COM 92552V100 1332 19300 SH SOLE 19300 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16998 1882400 SH SOLE 1760600 0 121800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19690 131884 SH SOLE 117000 0 14884 VISA INC COM CL A 92826C839 37535 173885 SH SOLE 167979 0 5906 VORNADO RLTY TR SH BEN INT 929042109 3706 37600 SH SOLE 37600 0 0 WABTEC CORP COM 929740108 5770 74453 SH SOLE 74453 0 0 WAL-MART STORES INC COM 931142103 781900 10230272 SH SOLE 9811790 0 418482 WALGREEN CO COM 931422109 43719 662105 SH SOLE 661905 0 200 WATERS CORP COM 941848103 14571 134409 SH SOLE 132009 0 2400 WELLPOINT INC COM 94973V107 197265 1981566 SH SOLE 1905866 0 75700 WELLS FARGO & CO NEW COM 949746101 474305 9535676 SH SOLE 9187676 0 348000 WESCO AIRCRAFT HLDGS INC COM 950814103 927 42100 SH SOLE 42100 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 976 53675 SH SOLE 53675 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2091 116871 SH SOLE 116871 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2127 351566 SH SOLE 351566 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 1610 90150 SH SOLE 90150 0 0 WESTERN DIGITAL CORP COM 958102105 6990 76124 SH SOLE 76124 0 0 WESTERN UN CO COM 959802109 5958 364200 SH SOLE 364200 0 0 WEYERHAEUSER CO COM 962166104 3695 125900 SH SOLE 125900 0 0 WHIRLPOOL CORP COM 963320106 762 5100 SH SOLE 5100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2697 201299 SH SOLE 118267 0 83032 XILINX INC COM 983919101 58666 1081003 SH SOLE 1047303 0 33700 XL GROUP PLC SHS G98290102 1869 59800 SH SOLE 59800 0 0 YAHOO INC COM 984332106 2560 71315 SH SOLE 71315 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 384 51084 SH SOLE 46384 0 4700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 903 28994 SH SOLE 28994 0 0 YUM BRANDS INC COM 988498101 29754 394663 SH SOLE 368269 0 26394 ZIMMER HLDGS INC COM 98956P102 163888 1732793 SH SOLE 1661552 0 71241 ZIONS BANCORPORATION COM 989701107 1190 38400 SH SOLE 38400 0 0