-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IbdCBSTqtVXj16V+YwSEbGTJN28A74SFjq9udLWTzY3LYR1fS+IBO5+EWcGmBqLI bNiYVV2078gWTen9Q0bmyw== 0001208646-09-000178.txt : 20090720 0001208646-09-000178.hdr.sgml : 20090719 20090720084155 ACCESSION NUMBER: 0001208646-09-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090720 DATE AS OF CHANGE: 20090720 EFFECTIVENESS DATE: 20090720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 09952225 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c101019.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jupiter Asset Management Limited Address: 1 Grosvenor Place London, United Kingdom SW1X 7JJ Form 13F File Number: 28-13273 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jenny Thompson Title: Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London July 20, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: $1,085,692,596.03 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer or class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACE LTD COM CH0044328745 8,723,571.36 197,232 SH Sole 197,232 AGILENT TECHNOLOGIES INC COM 00846U101 3,717,826.74 183,054 SH Sole 183,054 ALPHA NATURAL RESOURCES INC COM 02076X102 3,754,088.08 142,904 SH Sole 142,904 ALTRIA GROUP INC COM 02209S103 1,203,042.39 73,401 SH Sole 73,401 AMERICAN EXPRESS CO COM 025816109 5,616,062.20 241,655 SH Sole 241,655 AMGEN INC COM 031162100 2,709,786.84 51,186 SH Sole 51,186 APPLIED MATERIALS INC COM 038222105 4,950,311.23 451,259 SH Sole 451,259 ARCH COAL INC COM 039380100 3,334,690.57 216,961 SH Sole 216,961 AT&T INC COM 00206R102 980,111.88 39,457 SH Sole 39,457 AVERY DENNISON CORP COM 053611109 2,830,321.20 110,215 SH Sole 110,215 BANCO BRADESCO-ADR ADR 059460303 262,979.85 17,805 SH Sole 17,805 BANK OF AMERICA CORP COM 060505104 123,007,354.80 9,318,739 SH Sole 9,318,739 BAXTER INTERNATIONAL INC COM 071813109 4,621,872.16 87,271 SH Sole 87,271 BRISTOL-MYERS SQUIBB CO COM 110122108 2,829,467.34 139,314 SH Sole 139,314 CASELLA WASTE SYSTEMS INC-A COM 147448104 2,259,951.46 1,135,654 SH Sole 1,135,654 CASH AMERICA INTL INC COM 14754D100 406,448.03 17,377 SH Sole 17,377 CENTRAL EURO DISTRIBUTION CP COM 153435102 29,227,000.00 1,100,000 SH Sole 1,100,000 CHEVRON CORP COM 166764100 12,297,126.25 185,617 SH Sole 185,617 CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 3,052,350.00 535,500 SH Sole 535,500 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 5,917,080.00 78,000 SH Sole 78,000 CISCO SYSTEMS INC COM 17275R102 12,357,891.28 662,977 SH Sole 662,977 CITIGROUP INC COM 172967101 21,739,018.95 7,319,535 SH Sole 7,319,535 COCA-COLA CO/THE COM 191216100 662,262.00 13,800 SH Sole 13,800 COLGATE-PALMOLIVE CO COM 194162103 7,340,477.58 103,767 SH Sole 103,767 COMCAST CORP-CL A COM 20030N101 1,780,864.47 122,903 SH Sole 122,903 COMCAST CORP-SPECIAL CL A COM 20030N200 4,231,565.10 300,111 SH Sole 300,111 CONOCOPHILLIPS COM 20825C104 7,186,329.54 170,859 SH Sole 170,859 CORNING INC COM 219350105 3,383,231.72 210,662 SH Sole 210,662 COVANTA HOLDING CORP COM 22282E102 8,276,310.40 487,990 SH Sole 487,990 COVIDIEN PLC COM IE00B3QN1M21 5,229,244.80 139,670 SH Sole 139,670 CTC MEDIA INC COM 12642X106 7,865,039.82 665,401 SH Sole 665,401 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 3,472,500.00 75,000 SH Sole 75,000 CVS CAREMARK CORP COM 126650100 13,585,862.30 426,290 SH Sole 426,290 DELL INC COM 24702R101 2,816,421.17 205,129 SH Sole 205,129 DISCOVER FINANCIAL SERVICES COM 254709108 266,660.55 25,965 SH Sole 25,965 DISH NETWORK CORP-A COM 25470M109 5,793,064.96 357,376 SH Sole 357,376 EBAY INC COM 278642103 4,072,143.60 237,720 SH Sole 237,720 ECHOSTAR CORP-A COM 278768106 1,138,801.42 71,443 SH Sole 71,443 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 2,316,000.00 150,000 SH Sole 150,000 EMC CORP/MASS COM 268648102 5,921,789.50 452,045 SH Sole 452,045 EMERSON ELECTRIC CO COM 291011104 10,412,582.40 321,376 SH Sole 321,376 EXXON MOBIL CORP COM 30231G102 889,674.66 12,726 SH Sole 12,726 FIFTH THIRD BANCORP COM 316773100 1,210,578.40 170,504 SH Sole 170,504 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20,349,000.00 1,700,000 SH Sole 1,700,000 FOUNDATION COAL HOLDINGS INC COM 35039W100 5,110,369.89 181,799 SH Sole 181,799 FRANKLIN RESOURCES INC COM 354613101 5,512,725.55 76,555 SH Sole 76,555 FUELCELL ENERGY INC COM 35952H106 527,549.44 126,208 SH Sole 126,208 FUEL TECH INC COM 359523107 1,590,722.40 163,992 SH Sole 163,992 GENERAL ELECTRIC CO COM 369604103 8,346,409.72 712,151 SH Sole 712,151 GOLDMAN SACHS GROUP INC COM 38141G104 73,683,582.32 499,753 SH Sole 499,753 HALLIBURTON CO COM 406216101 5,191,125.30 250,779 SH Sole 250,779 HARSCO CORP COM 415864107 12,719,718.00 449,460 SH Sole 449,460 HONEYWELL INTERNATIONAL INC COM 438516106 10,039,176.60 319,719 SH Sole 319,719 ICICI BANK LTD-SPON ADR ADR 45104G104 1,327,500.00 45,000 SH Sole 45,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,323,746.13 214,021 SH Sole 214,021 INTL BUSINESS MACHINES CORP COM 459200101 6,999,481.44 67,032 SH Sole 67,032 INVESCO LTD COM BMG491BT1088 837,540.00 47,000 SH Sole 47,000 ISHARES BARCLAYS CREDIT BOND ETFN 464288620 2,936,700.00 30,000 SH Sole 30,000 ISHARES BARCLAYS TIPS BOND ETFN 464287176 3,048,900.00 30,000 SH Sole 30,000 ISHARES MSCI JAPAN INDEX FD ETFN 464286848 377,200.00 40,000 SH Sole 40,000 ISHARES MSCI TAIWAN INDEX FD ETFN 464286731 2,018,000.00 200,000 SH Sole 200,000 ITRON INC COM 465741106 12,721,940.98 231,014 SH Sole 231,014 JOHNSON CONTROLS INC COM 478366107 6,294,347.40 289,795 SH Sole 289,795 JPMORGAN CHASE & CO COM 46625H100 113,292,476.46 3,321,386 SH Sole 3,321,386 KRAFT FOODS INC-CLASS A COM 50075N104 3,746,138.90 147,835 SH Sole 147,835 KRISPY KREME DOUGHNUTS INC COM 501014104 501,300.00 167,100 SH Sole 167,100 KROGER CO COM 501044101 7,096,902.75 321,855 SH Sole 321,855 LEGG MASON INC COM 524901105 1,805,290.24 74,048 SH Sole 74,048 LINCOLN NATIONAL CORP COM 534187109 1,674,223.22 97,282 SH Sole 97,282 LKQ CORP COM 501889208 3,212,865.95 195,311 SH Sole 195,311 MARSH & MCLENNAN COS COM 571748102 369,989.40 18,380 SH Sole 18,380 MASSEY ENERGY CO COM 576206106 3,657,907.54 187,201 SH Sole 187,201 MCDONALD'S CORP COM 580135101 632,390.00 11,000 SH Sole 11,000 MEDTRONIC INC COM 585055106 6,100,132.71 174,839 SH Sole 174,839 MICROSOFT CORP COM 594918104 13,781,489.45 579,785 SH Sole 579,785 MOBILE TELESYSTEMS-SP ADR ADR 607409109 27,789,825.00 752,500 SH Sole 752,500 MONSANTO CO COM 61166W101 10,443,506.22 140,483 SH Sole 140,483 MORGAN STANLEY COM 617446448 44,504,110.00 1,561,000 SH Sole 1,561,000 NALCO HOLDING CO COM 62985Q101 1,976,477.12 117,368 SH Sole 117,368 NEWMONT MINING CORP COM 651639106 694,790.00 17,000 SH Sole 17,000 NVIDIA CORP COM 67066G104 3,096,214.76 274,244 SH Sole 274,244 OCCIDENTAL PETROLEUM CORP COM 674599105 11,413,228.82 173,427 SH Sole 173,427 ORACLE CORP COM 68389X105 11,479,577.76 535,928 SH Sole 535,928 ORIENT EXPRESS HOTELS LTD -A COM BMG677431071 323,638.80 38,120 SH Sole 38,120 ORMAT TECHNOLOGIES INC COM 686688102 3,495,925.06 86,726 SH Sole 86,726 OWENS CORNING COM 690742101 3,303,936.72 258,524 SH Sole 258,524 PALL CORP COM 696429307 7,306,841.92 275,107 SH Sole 275,107 PEABODY ENERGY CORP COM 704549104 3,433,746.16 113,851 SH Sole 113,851 PEPSICO INC COM 713448108 7,318,528.56 133,161 SH Sole 133,161 PFIZER INC COM 717081103 2,899,365.00 193,291 SH Sole 193,291 PHILIP MORRIS INTERNATIONAL COM 718172109 3,768,811.62 86,401 SH Sole 86,401 PROCTER & GAMBLE CO/THE COM 742718109 8,729,668.50 170,835 SH Sole 170,835 PRUDENTIAL FINANCIAL INC COM 744320102 3,073,627.60 82,580 SH Sole 82,580 QWEST COMMUNICATIONS INTL COM 749121109 2,107,556.75 507,845 SH Sole 507,845 RAYTHEON COMPANY COM 755111507 10,418,390.70 234,490 SH Sole 234,490 REGAL BELOIT CORP COM 758750103 8,464,570.32 213,106 SH Sole 213,106 REPUBLIC SERVICES INC COM 760759100 15,574,214.66 638,026 SH Sole 638,026 SCHERING-PLOUGH CORP COM 806605101 4,380,978.24 174,402 SH Sole 174,402 SIMS METAL MANAG-SPON ADR ADR 829160100 517,562.00 25,100 SH Sole 25,100 SPRINT NEXTEL CORP COM 852061100 2,737,423.91 569,111 SH Sole 569,111 STERICYCLE INC COM 858912108 10,377,523.64 201,388 SH Sole 201,388 STERLITE INDUSTRIES INDI-ADR ADR 859737207 1,561,220.00 125,500 SH Sole 125,500 SUN MICROSYSTEMS INC COM 866810203 1,821,143.62 197,521 SH Sole 197,521 SUNOPTA INC COM 8676EP108 1,677,916.23 702,057 SH Sole 702,057 TELVENT GIT SA COM ES0178495034 3,569,092.34 164,702 SH Sole 164,702 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 36,389,236.80 737,520 SH Sole 737,520 TIME WARNER INC COM 887317303 2,087,671.63 82,877 SH Sole 82,877 TOTAL SYSTEM SERVICES INC COM 891906109 2,008,500.00 150,000 SH Sole 150,000 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 582,120.00 42,000 SH Sole 42,000 TYCO INTERNATIONAL LTD COM CH0100383485 3,657,932.04 140,798 SH Sole 140,798 UNITED NATURAL FOODS INC COM 911163103 12,801,153.75 487,663 SH Sole 487,663 US BANCORP COM 902973304 211,957.76 11,828 SH Sole 11,828 VIMPELCOM-SP ADR ADR 68370R109 29,533,284.00 2,509,200 SH Sole 2,509,200 WAL-MART STORES INC COM 931142103 7,933,067.24 163,771 SH Sole 163,771 WATERS CORP COM 941848103 9,832,108.22 191,026 SH Sole 191,026 WEATHERFORD INTL LTD COM CH0038838394 461,616.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 36,875,200.00 1,520,000 SH Sole 1,520,000 WHOLE FOODS MARKET INC COM 966837106 2,379,712.40 125,380 SH Sole 125,380 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 17,913,700.00 326,000 SH Sole 326,000 WYETH COM 983024100 9,596,671.53 211,427 SH Sole 211,427 ZOLTEK COMPANIES INC COM 98975W104 2,692,653.84 277,022 SH Sole 277,022
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