2005 Q4 Portfolio Activity
In 2005 Q4, AMERICAN CENTURY INVESTMENT MANAGEMENT INC maintained a portfolio of 1485 distinct positions. The most significant new addition was ROYAL DUTCH SHELL PLC , now representing 0.43% of the total fund value. They heavily accumulated shares in KRAFT FOODS INC , increasing the position by 2053917.1%. Conversely, AMERICAN CENTURY INVESTMENT MANAGEMENT INC completely exited their position in ACCENTURE LTD BERMUDA .
Position History
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Total Positions
1485
Quarter
2005 Q4
Top Holding
XOM (1.8%)
Top 10 Concentration
13.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1485
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Full Holdings List — 2005 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | 1.82% |
#1
Prev: #1
|
4.7 |
—
|
2,767,967 | 15.0% |
P
S
|
21,230,604 | $1,189,279,000 |
$16.27
+909.3%
|
1999 Q4 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | ||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.58% | 1.66% |
#2
1
Prev: #3
|
2.6 |
—
|
-2,494,682 | -10.2% |
P
S
|
22,046,451 | $1,028,893,000 |
$11.19
+866.6%
|
1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | ||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.51% | 1.55% |
#3
2
Prev: #5
|
2.1 |
—
|
-2,551,148 | -10.7% |
P
S
|
21,272,314 | $981,718,000 |
$22.48
+138.1%
|
1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.34% | 1.73% |
#4
2
Prev: #2
|
1.0 |
—
|
-10,067,781 | -23.1% |
P
S
|
33,431,581 | $874,236,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.56% |
#5
1
Prev: #4
|
1.5 |
—
|
-1,614,063 | -10.2% |
P
S
|
14,280,579 | $858,264,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.25% | 1.12% |
#6
2
Prev: #8
|
1.0 |
—
|
192,419 | 1.5% |
P
S
|
13,053,073 | $811,118,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 1.23% | 1.14% |
#7
Prev: #7
|
1.0 |
—
|
185,297 | 1.4% |
P
S
|
13,884,233 | $799,315,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
EBAY
EBAY INC ...
|
Consumer Cyclical | 1.21% | 1.22% |
#8
2
Prev: #6
|
1.0 |
—
|
-928,891 | -4.9% |
P
S
|
18,152,568 | $785,098,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.19% | 0.93% |
#9
10
Prev: #19
|
1.0 |
—
|
-97,674 | -0.5% |
P
S
|
17,942,530 | $771,708,000 | 1999 Q4 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 1.15% | 1.10% |
#10
1
Prev: #9
|
2.5 |
—
|
506,916 | 5.7% |
P
S
|
9,458,760 | $745,917,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 1.04% |
#11
1
Prev: #10
|
2.5 |
—
|
1,416,017 | 12.6% |
P
S
|
12,665,790 | $733,097,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
FDC
FIRST DATA CORP...
|
Unknown | 1.10% | 1.01% |
#12
1
Prev: #11
|
0.9 |
—
|
418,799 | 2.6% |
P
S
|
16,664,958 | $716,760,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 1.06% | 0.94% |
#13
3
Prev: #16
|
2.4 |
—
|
889,642 | 6.7% |
P
S
|
14,208,517 | $689,541,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
IGT
INTERNATIONAL G...
|
Unknown | 0.98% | 0.76% |
#14
12
Prev: #26
|
2.4 |
—
|
2,497,358 | 13.8% |
P
S
|
20,617,589 | $634,610,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
DELL
DELL INC ...
|
Technology | 0.94% | 0.96% |
#15
Prev: #15
|
2.4 |
—
|
2,310,498 | 12.8% |
P
S
|
20,422,493 | $612,471,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
SLM
SLM CORP ...
|
Financial Services | 0.94% | 0.93% |
#16
4
Prev: #20
|
0.9 |
—
|
-95,692 | -0.9% |
P
S
|
11,070,162 | $609,856,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.91% | 0.92% |
#17
4
Prev: #21
|
0.9 |
—
|
-439,669 | -4.2% |
P
S
|
10,021,048 | $592,044,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
APOL
APOLLO GROUP IN...
|
Unknown | 0.90% | 0.94% |
#18
1
Prev: #17
|
2.4 |
—
|
609,839 | 6.7% |
P
S
|
9,741,012 | $588,942,000 | 2001 Q2 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.89% | 0.94% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,032,667 | -7.7% |
P
S
|
12,308,702 | $580,355,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC ...
|
Technology | 0.88% | 0.84% |
#20
5
Prev: #25
|
0.9 |
—
|
368,165 | 2.5% |
P
S
|
15,075,983 | $574,697,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.87% |
#21
2
Prev: #23
|
0.8 |
—
|
-454 | -6.6% |
P
S
|
6,426 | $569,472,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | 0.61% |
#22
14
Prev: #36
|
2.8 |
—
|
2,247,708 | 33.3% |
P
S
|
8,994,848 | $565,147,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.87% | 0.98% |
#23
10
Prev: #13
|
0.8 |
—
|
-3,012,554 | -11.7% |
P
S
|
22,640,866 | $565,116,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
YHOO
YAHOO INC ...
|
Unknown | 0.86% | 0.73% |
#24
5
Prev: #29
|
0.8 |
—
|
315,212 | 2.3% |
P
S
|
14,269,106 | $559,064,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.80% | 0.87% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,243,401 | -15.2% |
P
S
|
6,914,608 | $519,633,000 | 1999 Q4 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP ...
|
Consumer Cyclical | 0.78% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
-228,616 | -2.3% |
P
S
|
9,550,911 | $510,687,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.78% | 0.75% |
#27
1
Prev: #28
|
2.3 |
—
|
1,150,997 | 13.5% |
P
S
|
9,658,032 | $505,211,000 | 1999 Q4 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.76% | 0.89% |
#28
6
Prev: #22
|
0.8 |
—
|
-1,359,437 | -10.6% |
P
S
|
11,429,786 | $492,395,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
1,394 | 0.9% |
P
S
|
156,327 | $458,898,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.69% | 0.60% |
#30
7
Prev: #37
|
2.3 |
—
|
1,158,728 | 10.0% |
P
S
|
12,762,503 | $447,326,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
N/A
KRAFT FOODS INC...
|
|
Unknown | 0.66% | 0.62% |
#31
2
Prev: #33
|
2.3 |
—
|
2,381,495 | 18.3% |
P
S
|
15,405,128 | $430,125,000 | — | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | ||
|
GOOG
GOOGLE INC ...
|
Communication Services | 0.63% | 0.39% |
#32
23
Prev: #55
|
2.8 |
—
|
201,140 | 25.4% |
P
S
|
993,303 | $412,082,000 | 2004 Q4 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 0.63% | 0.61% |
#33
2
Prev: #35
|
0.8 |
—
|
-35,552 | -0.6% |
P
S
|
6,115,800 | $407,679,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.59% | 0.47% |
#34
13
Prev: #47
|
2.7 |
—
|
1,388,619 | 27.0% |
P
S
|
6,525,984 | $386,784,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
BBBY
BED BATH & BEYO...
|
Unknown | 0.58% | 0.61% |
#35
1
Prev: #34
|
2.2 |
—
|
585,956 | 5.9% |
P
S
|
10,465,036 | $378,312,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.56% | 0.97% |
#36
22
Prev: #14
|
0.2 |
—
|
-9,470,602 | -37.7% |
P
S
|
15,645,374 | $364,850,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.54% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
42,287 | 0.5% |
P
S
|
8,254,717 | $354,623,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
N/A
ACCENTURE LTD B...
|
|
Unknown | 0.54% | 0.64% |
#38
7
Prev: #31
|
0.2 |
—
|
-4,135,407 | -25.3% |
P
S
|
12,227,760 | $353,016,000 | — | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | ||
|
ABT
ABBOTT LABS ...
|
Healthcare | 0.54% | 0.32% |
#39
37
Prev: #76
|
3.2 |
—
|
4,078,817 | 84.2% |
P
S
|
8,925,321 | $349,184,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 0.52% | 0.51% |
#40
2
Prev: #42
|
0.7 |
—
|
-97,640 | -1.5% |
P
S
|
6,205,374 | $341,109,000 | 2000 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.52% | 1.00% |
#41
29
Prev: #12
|
0.2 |
—
|
-5,449,569 | -52.4% |
P
S
|
4,942,702 | $337,241,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.51% | 0.55% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,533,809 | -10.1% |
P
S
|
13,618,463 | $333,516,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
TYC
TYCO INTL LTD N...
|
Unknown | 0.49% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,485,550 | -11.8% |
P
S
|
11,098,364 | $320,299,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
FMCC
FEDERAL HOME LN...
|
Financial Services | 0.48% | 0.44% |
#44
5
Prev: #49
|
0.7 |
—
|
-180,466 | -3.6% |
P
S
|
4,825,149 | $315,323,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
AVP
AVON PRODS INC ...
|
Unknown | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
-743,000 | -6.3% |
P
S
|
11,029,930 | $314,906,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
STI
SUNTRUST BKS IN...
|
Industrials | 0.46% | 0.45% |
#46
2
Prev: #48
|
0.7 |
—
|
14,461 | 0.3% |
P
S
|
4,161,627 | $300,052,000 | 2001 Q2 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
NIHD
NII HLDGS INC ...
|
Unknown | 0.45% | 0.43% |
#47
4
Prev: #51
|
3.2 |
—
|
3,518,746 | 107.9% |
P
S
|
6,779,347 | $296,121,000 | 2003 Q3 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.45% | 0.51% |
#48
7
Prev: #41
|
0.7 |
—
|
140,666 | 2.8% |
P
S
|
5,203,372 | $295,396,000 | 2001 Q3 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.45% | 0.50% |
#49
6
Prev: #43
|
0.7 |
—
|
-1,251,224 | -6.9% |
P
S
|
16,926,778 | $289,786,000 | 1999 Q1 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) | |||
|
WTW
WEIGHT WATCHERS...
|
Financial Services | 0.44% | 0.64% |
#50
18
Prev: #32
|
0.2 |
—
|
-2,199,430 | -27.5% |
P
S
|
5,808,911 | $287,134,000 | 2002 Q4 | 13F Filing | 2005-12-31 | 2006-02-14 (Est.) |
Showing 1-50 of 1485 holdings