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Old Westbury Funds SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2012-03-27 | Period of Report: 2012-01-31 SEC Accession No. 0000930413-12-001798 (HTML Version on secdatabase.com) FILER OLD WESTBURY FUNDS INC Mailing Address Business Address 760 MOORE ROAD 760 MOORE ROAD CIK:909994| IRS No.: 232874698 | State of Incorp.:MD | Fiscal Year End: 1031 KING OF PRUSSIA PA 19406 KING OF PRUSSIA PA 19406 Type: N-Q | Act: 40 | File No.: 811-07912 | Film No.: 12715936 3027914394 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07912 Old Westbury Funds, Inc. (Exact name of registrant as specified in charter) 760 Moore Rd. King of Prussia, PA 19406 (Address of principal executive offices) (Zip code) Andrew J. McNally BNY Mellon Investment Servicing (US) Inc. 760 Moore Rd. King of Prussia, PA 19406 (Name and address of agent for service) Registrant’s telephone number, including area code: 800-607-2200 Date of fiscal year end: October 31 Date of reporting period: January 31, 2012 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. The Schedule(s) of Investments is attached herewith. OLD WESTBURY FUNDS, INC. LARGE CAP CORE FUND PORTFOLIO OF INVESTMENTS January 31, 2012 (Unaudited) Shares Value COMMON STOCKS 47.3% Banks 3.7% 241,300 Barclays Plc - ADR $ 3,264,789 384,500 China Construction Bank Corp. - ADR 6,125,085 533,000 Nordea Bank AB - ADR 4,514,510 1,163,941 Sumitomo Mitsui Financial Group, Inc. - ADR 7,391,025 21,295,409 Consumer Discretionary 6.2% 93,400 Carnival Corp. 2,820,680 198,900 Comcast Corp. - Class A 5,288,751 131,500 ITOCHU Corp. - ADR 2,853,550 42,400 Macys, Inc. 1,428,456 62,000 Magna International, Inc. 2,563,080 58,700 McGraw-Hill Cos., Inc. (The) 2,700,200 185,300 Target Corp. 9,415,093 132,900 Yum! Brands, Inc. 8,416,557 35,486,367 Consumer Staples 4.4% 21,450 Ajinomoto Co., Inc. - ADR 2,588,065 321,350 Associated British Foods Plc - ADR 5,906,413 112,000 CVS Caremark Corp. 4,676,000 59,170 Imperial Tobacco Group Plc - ADR 4,236,572 268,500 Koninklijke Ahold NV - ADR 3,562,995 115,200 Unilever NV - NY Shares 3,841,920 24,811,965 Energy 4.9% 37,585 China Petroleum & Chemical Corp. - ADR 4,515,838 25,000 ConocoPhillips 1,705,250 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 176,000 ENI SpA - ADR 7,832,000 114,100 Marathon Oil Corp. 3,581,599 161,700 Noble Corp.(b) 5,633,628 84,800 Total SA - ADR 4,491,856 27,760,171 Health Care 4.4% 59,905 Johnson & Johnson 3,948,339 112,800 Merck KGAA - ADR 3,911,904 113,000 Sanofi - ADR 4,195,690 203,050 Teva Pharmaceutical Industries Ltd. - ADR 9,163,647 76,100 UnitedHealth Group, Inc. 3,941,219 25,160,799 Industrials 3.0% 284,000 Deutsche Post AG - ADR 4,757,000 819,500 East Japan Railway Co. - ADR 8,817,820 32,600 General Dynamics Corp. 2,254,616 Shares Value Industrials (continued) 68,500 Koninklijke Philips Electronics NV - NY Shares $ 1,387,810 17,217,246 Information Technology 4.7% 150,700 Accenture Plc - Class A 8,641,138 18,330 International Business Machines Corp. 3,530,358 372,300 Microsoft Corp. 10,994,019 183,700 Western Union Co. (The) 3,508,670 26,674,185 Insurance 4.3% 138,750 ACE Ltd. 9,657,000 176,100 Allianz SE - ADR 1,956,471 730,500 Muenchener Rueckversi-cherungs AG - ADR 9,576,855 375,895 Suncorp Group Ltd. - ADR 3,292,840 24,483,166 Materials 4.0% 80,300 AKZO Nobel NV 1,397,220 87,000 Barrick Gold Corp. 4,285,620 77,000 BHP Billiton Plc 5,184,410 94,600 Freeport-McMoRan Copper & Gold, Inc. 4,371,466 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 119,000 Newmont Mining Corp. 7,316,120 22,554,836 Real Estate 0.7% 375,500 Wharf Holdings Ltd. - ADR 4,201,845 Telecommunication Services 3.7% 166,300 Abertis Infraestructuras SA - ADR 1,438,495 68,500 CenturyLink, Inc. 2,536,555 134,570 China Telecom Corp. Ltd. - ADR 7,548,031 285,646 SK Telecom Co. Ltd. - ADR 4,001,900 270,600 Tele2 AB - ADR 2,622,114 110,609 Tim Participacoes SA - ADR 3,191,070 21,338,165 Utilities 3.3% 50,000 DTE Energy Co. 2,660,500 78,300 Exelon Corp. 3,114,774 158,500 FirstEnergy Corp. 6,691,870 48,900 GDF Suez - ADR 1,329,102 63,000 SSE Plc - ADR 1,226,610 87,000 Tokyo Gas Co. Ltd. - ADR 4,035,060 19,057,916 Total Common Stocks 270,042,070 (Cost $250,388,508) 1 OLD WESTBURY FUNDS, INC. LARGE CAP CORE FUND PORTFOLIO OF INVESTMENTS - (Continued) January 31, 2012 (Unaudited) Principal Value Amount U.S. GOVERNMENT AGENCIES 51.8% Fannie Mae 0.1% $ 165,000 0.01%, 02/13/12(c) $ 164,999 255,000 0.02%, 03/14/12(c) 254,994 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 419,993 Federal Home Loan Bank 49.6% 315,000 0.01%, 02/03/12(c) 315,000 4,615,000 0.03%, 02/08/12(c) 4,614,976 56,010,000 0.02%, 02/17/12(c) 56,009,391 80,000,000 0.03%, 02/22/12(c) 79,998,746 30,000,000 0.03%, 02/22/12(c) 29,999,431 59,900,000 0.00%, 02/24/12(c) 59,898,852 5,865,000 0.01%, 02/29/12(c) 5,864,954 17,830,000 0.02%, 03/07/12(c) 17,829,711 5,000,000 0.02%, 03/09/12(c) 4,999,923 250,000 0.02%, 03/16/12(c) 249,994 23,100,000 0.02%, 03/28/12(c) 23,099,461 282,880,439 Freddie Mac 2.1% 1,200,000 0.03%, 02/13/12(c) 1,199,988 10,800,000 0.03%, 02/17/12(c) 10,799,880 11,999,868 Total U.S. Government Agencies 295,300,300 (Cost $295,300,302) U.S. GOVERNMENT SECURITIES 0.9% U.S. Treasury Bills 0.9% 5,000,000 0.02%, 02/02/2012(c) 4,999,997 Total U.S. Government Securities 4,999,997 (Cost $4,999,997) Shares INVESTMENT COMPANY 2.0% 11,415,600 SEI Daily Income Trust Government II Fund, Class A, 0.01%(d) 11,415,600 Total Investment Company 11,415,600 (Cost $11,415,600) Value TOTAL INVESTMENTS 102.0% (Cost $562,104,407)(a) $ 581,757,967 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LIABILITIES IN EXCESS OF OTHER ASSETS (2.0)% (11,456,982) NET ASSETS 100.0% $ 570,300,985 (a) Cost for federal income tax purposes is $562,104,407 and net unrealized appreciation of investments is as follows: Unrealized appreciation $20,963,888 Unrealized depreciation (1,310,328) Net unrealized appreciation $19,653,560 (b) Non-income producing security. (c) The rate represents the annualized yield at time of purchase. (d) Rate shown represents current yield at January 31, 2012. ADR-American Depositary Receipt Portfolio diversification by Sector (Unaudited) Percentage Sector of Net Assets Banks 3.7% Consumer Discretionary 6.2% Consumer Staples 4.4% Energy 4.9% Health Care 4.4% Industrials 3.0% Information Technology 4.7% Insurance 4.3% Materials 4.0% Real Estate 0.7% Telecommunication Services 3.7% Utilities 3.3% Other* 52.7% 100% Includes cash and equivalents, investment companies, U.S. government agencies and securities, pending trades and Fund share * transactions, interest and dividends receivable and accrued expenses payable. Copyright © 2012 www.secdatabase.com.
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