-----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, IDIUWQrW5+POIno1SSrpeTIJZrh1AapdFY7892bOp2ZSt0SdSwXztHOXe2h9NkkK DiH45S/IbFNqyty9WPeHhQ== 0001208646-09-000289.txt : 20091027 0001208646-09-000289.hdr.sgml : 20091027 20091027115125 ACCESSION NUMBER: 0001208646-09-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 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: 091138477 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c101643.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: September 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 October 27, 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: 125 Form 13F Information Table Value Total: $1,359,246,003.63 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACE LTD COM CH0044328745 10,484,521.74 196,119 SH Sole 196,119 AGILENT TECHNOLOGIES INC COM 00846U101 5,068,343.94 182,118 SH Sole 182,118 ALPHA NATURAL RESOURCES INC COM 02076X102 8,896,902.30 253,473 SH Sole 253,473 ALTRIA GROUP INC COM 02209S103 1,301,287.65 73,065 SH Sole 73,065 AMERICAN EXPRESS CO COM 025816109 8,152,916.10 240,499 SH Sole 240,499 AMGEN INC COM 031162100 3,069,682.18 50,966 SH Sole 50,966 APPLIED MATERIALS INC COM 038222105 6,022,241.40 449,421 SH Sole 449,421 ARCH COAL INC COM 039380100 4,778,508.77 215,929 SH Sole 215,929 AT&T INC COM 00206R102 1,081,534.42 40,042 SH Sole 40,042 AVERY DENNISON CORP COM 053611109 8,240,492.39 228,839 SH Sole 228,839 BALDOR ELECTRIC COM 057741100 3,005,349.50 109,925 SH Sole 109,925 BANCO BRADESCO-ADR ADR 059460303 444,342.60 22,340 SH Sole 22,340 BANCO BRADESCO-ADR CFD CFDNP 059460303 341,212.95 17,155 SH Sole 17,155 BANK OF AMERICA CORP COM 060505104 154,673,114.04 9,141,437 SH Sole 9,141,437 BAXTER INTERNATIONAL INC COM 071813109 4,952,629.73 86,873 SH Sole 86,873 BB&T CORP COM 054937107 486,588.12 17,863 SH Sole 17,863 BB&T CORP CFD CFDNP 054937107 352,730.76 12,949 SH Sole 12,949 BRISTOL-MYERS SQUIBB CO COM 110122108 3,137,351.28 139,314 SH Sole 139,314 CASELLA WASTE SYSTEMS INC-A COM 147448104 3,266,792.76 1,111,154 SH Sole 1,111,154 CASH AMERICA INTL INC COM 14754D100 606,939.84 20,124 SH Sole 20,124 CASH AMERICA INTL INC CFD CFDNP 14754D100 359,115.12 11,907 SH Sole 11,907 CENTRAL EURO DISTRIBUTION CP COM 153435102 29,067,948.00 887,300 SH Sole 887,300 CHEVRON CORP COM 166764100 13,018,844.64 184,848 SH Sole 184,848 CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 3,039,817.60 499,970 SH Sole 499,970 CISCO SYSTEMS INC COM 17275R102 15,503,090.90 658,585 SH Sole 658,585 CITIGROUP INC COM 172967101 46,146,665.40 9,534,435 SH Sole 9,534,435 COCA-COLA CO/THE COM 191216100 741,060.00 13,800 SH Sole 13,800 COLGATE-PALMOLIVE CO COM 194162103 7,877,817.00 103,275 SH Sole 103,275 COMCAST CORP-CL A COM 20030N101 5,453,831.67 322,903 SH Sole 322,903 COMCAST CORP-SPECIAL CL A COM 20030N200 4,796,406.72 298,284 SH Sole 298,284 CONOCOPHILLIPS COM 20825C104 7,674,490.40 169,940 SH Sole 169,940 CORNING INC COM 219350105 3,209,695.57 209,647 SH Sole 209,647 COVANTA HOLDING CORP COM 22282E102 8,193,830.00 481,990 SH Sole 481,990 COVIDIEN PLC COM IE00B3QN1M21 6,010,025.28 138,928 SH Sole 138,928 CTC MEDIA INC COM 12642X106 400,467.00 25,475 SH Sole 25,475 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 4,115,300.00 70,000 SH Sole 70,000 CVS CAREMARK CORP COM 126650100 15,168,020.26 424,399 SH Sole 424,399 DELL INC COM 24702R101 5,906,581.38 387,063 SH Sole 387,063 DISCOVER FINANCIAL SERVICES COM 254709108 536,093.13 33,031 SH Sole 33,031 DISH NETWORK CORP-A COM 25470M109 6,849,799.74 355,649 SH Sole 355,649 EATON CORP COM 278058102 4,439,315.73 78,447 SH Sole 78,447 EBAY INC COM 278642103 5,574,627.93 236,113 SH Sole 236,113 ECHOSTAR CORP-A COM 278768106 1,312,450.62 71,097 SH Sole 71,097 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 4,272,000.00 200,000 SH Sole 200,000 EMC CORP/MASS COM 268648102 7,625,195.52 447,488 SH Sole 447,488 EMERSON ELECTRIC CO COM 291011104 12,826,922.64 320,033 SH Sole 320,033 EXXON MOBIL CORP COM 30231G102 871,621.44 12,704 SH Sole 12,704 FIFTH THIRD BANCORP COM 316773100 1,715,444.59 169,343 SH Sole 169,343 FRANKLIN RESOURCES INC COM 354613101 7,667,832.60 76,221 SH Sole 76,221 FUEL TECH INC COM 359523107 1,836,710.40 163,992 SH Sole 163,992 GENERAL ELECTRIC CO COM 369604103 16,631,013.42 1,012,851 SH Sole 1,012,851 GLG PARTNERS INC COM 37929X107 332,253.35 82,445 SH Sole 82,445 GLG PARTNERS INC CFD CFDNP 37929X107 335,453.17 83,239 SH Sole 83,239 GOLDMAN SACHS GROUP INC COM 38141G104 124,868,735.10 677,346 SH Sole 677,346 HALLIBURTON CO COM 406216101 6,772,053.84 249,707 SH Sole 249,707 HARSCO CORP COM 415864107 11,563,312.55 326,555 SH Sole 326,555 HONEYWELL INTERNATIONAL INC COM 438516106 11,841,934.00 318,760 SH Sole 318,760 ICICI BANK LTD-SPON ADR ADR 45104G104 3,181,200.00 82,500 SH Sole 82,500 IESI-BFC LTD COM 44951D108 4,135,252.72 320,066 SH Sole 320,066 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,230,223.65 212,895 SH Sole 212,895 INTL BUSINESS MACHINES CORP COM 459200101 7,995,210.84 66,844 SH Sole 66,844 INVESCO LTD COM BMG491BT1088 1,423,638.00 62,550 SH Sole 62,550 INVESCO LTD CFD CFDNP BMG491BT1088 269,068.72 11,822 SH Sole 11,822 ISHARES BARCLAYS CREDIT BOND ETFNP 464288620 3,077,700.00 30,000 SH Sole 30,000 ISHARES BARCLAYS TIPS BOND ETFNP 464287176 3,086,400.00 30,000 SH Sole 30,000 ISHARES MSCI TAIWAN INDEX FD ETFNP 464286731 1,845,000.00 150,000 SH Sole 150,000 ITRON INC COM 465741106 18,975,754.86 295,849 SH Sole 295,849 JOHNSON CONTROLS INC COM 478366107 7,272,970.20 284,545 SH Sole 284,545 JPMORGAN CHASE & CO COM 46625H100 180,519,864.14 4,119,577 SH Sole 4,119,577 KRAFT FOODS INC-CLASS A COM 50075N104 3,862,267.94 147,022 SH Sole 147,022 KRISPY KREME DOUGHNUTS INC COM 501014104 594,147.96 166,428 SH Sole 166,428 KROGER CO COM 501044101 6,612,932.16 320,394 SH Sole 320,394 LEGG MASON INC COM 524901105 2,286,197.31 73,677 SH Sole 73,677 LINCOLN NATIONAL CORP COM 534187109 2,505,963.38 96,718 SH Sole 96,718 LKQ CORP COM 501889208 4,766,837.94 257,111 SH Sole 257,111 MARSH & MCLENNAN COS COM 571748102 454,537.40 18,380 SH Sole 18,380 MCDONALD'S CORP COM 580135101 627,770.00 11,000 SH Sole 11,000 MEDTRONIC INC COM 585055106 6,403,715.20 174,014 SH Sole 174,014 MICROSOFT CORP COM 594918104 17,164,733.43 662,987 SH Sole 662,987 MOBILE TELESYSTEMS-SP ADR ADR 607409109 31,834,065.00 659,500 SH Sole 659,500 MONSANTO CO COM 61166W101 4,086,797.40 52,801 SH Sole 52,801 MORGAN STANLEY COM 617446448 68,121,280.00 2,206,000 SH Sole 2,206,000 NALCO HOLDING CO COM 62985Q101 2,364,976.29 115,421 SH Sole 115,421 NEWMONT MINING CORP COM 651639106 748,340.00 17,000 SH Sole 17,000 NVIDIA CORP COM 67066G104 4,102,017.66 272,922 SH Sole 272,922 OCCIDENTAL PETROLEUM CORP COM 674599105 13,559,434.36 172,952 SH Sole 172,952 ORACLE CORP COM 68389X105 11,101,113.72 532,683 SH Sole 532,683 ORIENT EXPRESS HOTELS LTD -A COM BMG677431071 436,275.04 37,904 SH Sole 37,904 ORMAT TECHNOLOGIES INC COM 686688102 6,694,929.02 164,011 SH Sole 164,011 OWENS CORNING COM 690742101 5,803,863.80 258,524 SH Sole 258,524 PALL CORP COM 696429307 13,972,656.24 432,858 SH Sole 432,858 PARKER HANNIFIN CORP COM 701094104 4,877,521.92 94,088 SH Sole 94,088 PEABODY ENERGY CORP COM 704549104 4,217,360.98 113,309 SH Sole 113,309 PEPSICO INC COM 713448108 7,781,366.32 132,652 SH Sole 132,652 PERKINELMER INC COM 714046109 719,710.68 37,407 SH Sole 37,407 PFIZER INC COM 717081103 3,198,966.05 193,291 SH Sole 193,291 PHILIP MORRIS INTERNATIONAL COM 718172109 4,194,808.10 86,065 SH Sole 86,065 PROCTER & GAMBLE CO/THE COM 742718109 9,861,575.04 170,262 SH Sole 170,262 PRUDENTIAL FINANCIAL INC COM 744320102 4,095,115.50 82,050 SH Sole 82,050 QWEST COMMUNICATIONS INTL COM 749121109 1,923,604.23 504,883 SH Sole 504,883 RAYTHEON COMPANY COM 755111507 5,561,258.04 115,932 SH Sole 115,932 REGAL BELOIT CORP COM 758750103 9,514,810.76 208,156 SH Sole 208,156 REPUBLIC SERVICES INC COM 760759100 17,026,002.86 640,798 SH Sole 640,798 SCHERING-PLOUGH CORP COM 806605101 4,904,454.25 173,609 SH Sole 173,609 SIMS METAL MANAG-SPON ADR ADR 829160100 380,663.00 19,100 SH Sole 19,100 SPRINT NEXTEL CORP COM 852061100 2,235,944.90 566,062 SH Sole 566,062 STERICYCLE INC COM 858912108 9,660,348.60 199,388 SH Sole 199,388 SUNOPTA INC COM 8676EP108 2,843,330.85 702,057 SH Sole 702,057 TELVENT GIT SA COM ES0178495034 4,773,063.96 164,702 SH Sole 164,702 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10,997,811.20 217,520 SH Sole 217,520 TIME WARNER INC COM 887317303 2,372,450.52 82,434 SH Sole 82,434 TOTAL SYSTEM SERVICES INC COM 891906109 2,408,477.22 149,502 SH Sole 149,502 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 390,137.84 21,832 SH Sole 21,832 TYCO INTERNATIONAL LTD COM CH0100383485 8,289,233.36 240,407 SH Sole 240,407 UNITED NATURAL FOODS INC COM 911163103 11,664,898.96 487,663 SH Sole 487,663 US BANCORP COM 902973304 357,039.38 16,333 SH Sole 16,333 VIMPELCOM-SP ADR ADR 68370R109 28,237,000.00 1,510,000 SH Sole 1,510,000 WAL-MART STORES INC COM 931142103 8,004,419.04 163,056 SH Sole 163,056 WATERS CORP COM 941848103 10,611,053.88 189,958 SH Sole 189,958 WEATHERFORD INTL LTD COM CH0038838394 489,228.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 53,542,000.00 1,900,000 SH Sole 1,900,000 WHOLE FOODS MARKET INC COM 966837106 3,552,298.43 116,507 SH Sole 116,507 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 30,391,750.00 425,000 SH Sole 425,000 WYETH COM 983024100 10,223,175.20 210,440 SH Sole 210,440 ZOLTEK COMPANIES INC COM 98975W104 2,908,731.00 277,022 SH Sole 277,022
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