Q2 2013 Holdings
Filed 2013-08-05 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM Usd0.05 | EQUITY | 2684703 | $110.8K | 3,950,830 | 6.7% |
| Walt Disney Co. COM Disney Usd0.01 | EQUITY | 2270726 | $87.9K | 1,391,750 | 5.3% |
| UTD Technologies COM Usd1 | EQUITY | 2915500 | $87.7K | 943,535 | 5.3% |
| Qualcomm Inc COM Usd0.0001 | EQUITY | 2714923 | $84.9K | 1,389,800 | 5.1% |
| Enterprise Prods P COM Units REP LIM Part INT | EQUITY | 2285388 | $81.4K | 1,310,114 | 4.9% |
| Express Scripts HO COM Usd0.01 | EQUITY | B7QQYV9 | $65.3K | 1,058,379 | 4.0% |
| CVS Caremark Corp COM STK Usd0.01 | EQUITY | 2577609 | $63.6K | 1,113,000 | 3.8% |
| Kraft Foods Group COM NPV | EQUITY | B8P0S06 | $58.6K | 1,049,201 | 3.5% |
| Wells Fargo & Co COM Usd1 2/3 | EQUITY | 2649100 | $57.5K | 1,392,600 | 3.5% |
| Danaher Corp COM Usd0.01 | EQUITY | 2250870 | $50.5K | 798,600 | 3.1% |
| Coach Inc COM Usd0.01 | EQUITY | 2646015 | $48.4K | 847,200 | 2.9% |
| Visa Inc COM STK Usd0.0001 | EQUITY | B2PZN04 | $47.1K | 258,103 | 2.9% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 2640761 | $44.3K | 737,718 | 2.7% |
| Amgen Inc COM Usd0.0001 | EQUITY | 2023607 | $42.6K | 432,224 | 2.6% |
| Apple Inc COM NPV | EQUITY | 2046251 | $42.4K | 107,102 | 2.6% |
| Microsoft Corp COM Usd0.00000625 | EQUITY | 2588173 | $40.4K | 1,168,839 | 2.4% |
| Mattel Inc COM Usd1 | EQUITY | 2572303 | $39.3K | 867,200 | 2.4% |
| Amerisourcebergen COM STK Usd0.01 | EQUITY | 2795393 | $35.0K | 626,354 | 2.1% |
| Cadence Design SYS COM Usd0.01 | EQUITY | 2302232 | $34.8K | 2,404,300 | 2.1% |
| Monsanto COM STK Usd0.01 | EQUITY | 2654320 | $34.4K | 348,773 | 2.1% |
| Borg Warner Inc COM Usd0.01 | EQUITY | 2111955 | $34.0K | 394,100 | 2.1% |
| Liberty Global Inc Usd0.01 A | EQUITY | B8W6766 | $33.0K | 447,678 | 2.0% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | B020QX2 | $32.8K | 37,300 | 2.0% |
| Mosaic Co COM Usd0.01 | EQUITY | B3NPHP6 | $32.2K | 597,820 | 1.9% |
| Citigroup Inc COM Usd0.01 | EQUITY | 2297907 | $31.9K | 665,010 | 1.9% |
| Praxair Inc COM Usd0.01 | EQUITY | 2699291 | $30.9K | 268,200 | 1.9% |
| Oceaneering Intl COM Usd0.25 | EQUITY | 2655583 | $29.5K | 408,545 | 1.8% |
| Cummins Inc COM Usd2.50 | EQUITY | 2240202 | $28.1K | 258,900 | 1.7% |
| Accenture PLC Cls'a'usd0.0000225 | EQUITY | B4BNMY3 | $27.5K | 382,500 | 1.7% |
| Amer Tower Corp COM New Usd0.01 | EQUITY | B7FBFL2 | $26.8K | 366,557 | 1.6% |
| Schlumberger COM Usd0.01 | EQUITY | 2779201 | $26.6K | 371,449 | 1.6% |
| Plum Creek Tmbr Co COM Usd0.01 | EQUITY | 2692397 | $26.5K | 568,404 | 1.6% |
| Marsh & Mclennan COM Usd1 | EQUITY | 2567741 | $24.8K | 620,041 | 1.5% |
| Intuitive Surgical COM Usd0.001 | EQUITY | 2871301 | $23.5K | 46,500 | 1.4% |
| Humana Inc COM Usd0.166 | EQUITY | 2445063 | $20.9K | 247,500 | 1.3% |
| Davita Healthcare COM Usd0.001 | EQUITY | 2898087 | $18.9K | 156,783 | 1.1% |
| Cerner Corp COM Usd0.01 | EQUITY | 2185284 | $18.4K | 191,200 | 1.1% |
| Verizon Commun COM Usd0.10 | EQUITY | 2090571 | $18.2K | 360,681 | 1.1% |
| BPZ Resources Inc 6.5% NTS 01/03/15 USD | CONVERTIBLE BOND | 2BTBMK3 | $11.6K | 13,998,000 | 0.7% |