Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp Usd1(UTXZ) | COMMON STOCK | 913017109 | $69.6K | 605,589 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $70.7K | 322,448 | 0.0% |
| Unitedhealth Group Inc Usd0.01(UNH) | COMMON STOCK | 91324P102 | $72.1K | 713,284 | 0.0% |
| Intuit Inc Usd0.01(INTU) | COMMON STOCK | 461202103 | $74.4K | 806,578 | 0.0% |
| AT&T Inc Usd1(T) | COMMON STOCK | 00206R102 | $75.4K | 2,243,717 | 0.0% |
| Intel Corp Usd0.001(INTC) | COMMON STOCK | 458140100 | $75.9K | 2,092,765 | 0.0% |
| Coherus Biosciences Inc Common Stock USD 0.0001(CHRS) | COMMON STOCK | 19249H103 | $78.0K | 4,767 | 0.0% |
| Metlife Inc Usd0.01(MET) | COMMON STOCK | 59156R108 | $79.1K | 1,462,443 | 0.0% |
| Bristol-Myers Squibb Co Usd0.10(BMY) | COMMON STOCK | 110122108 | $82.7K | 1,400,549 | 0.0% |
| Mckesson Corp Usd0.01(MCK) | COMMON STOCK | 58155Q103 | $84.7K | 407,984 | 0.0% |
| Goldman Sachs Group Inc Usd0.01(GS) | COMMON STOCK | 38141G104 | $86.2K | 444,889 | 0.0% |
| Celgene Corp Usd0.01(CELG) | COMMON STOCK | 151020104 | $86.3K | 771,176 | 0.0% |
| Honeywell International Inc Usd1(HON) | COMMON STOCK | 438516106 | $87.2K | 872,886 | 0.0% |
| Occidental Petroleum Corp COM Usd0.20(OXY) | COMMON STOCK | 674599105 | $87.7K | 1,088,167 | 0.0% |
| Philip Morris International Inc NPV(PM) | COMMON STOCK | 718172109 | $88.8K | 1,090,204 | 0.0% |
| Verizon Communications Inc Common Stock USD 0.1(VZ) | COMMON STOCK | 92343V104 | $92.4K | 1,974,936 | 0.0% |
| Schlumberger LTD Common Stock USD 0.01(SLB) | COMMON STOCK | 806857108 | $96.0K | 1,124,492 | 0.0% |
| Union Pacific Corp Usd2.50(UNP) | COMMON STOCK | 907818108 | $99.2K | 832,890 | 0.0% |
| Bank of America Corp Usd0.01(BAC) | COMMON STOCK | 060505104 | $101.4K | 5,667,875 | 0.0% |
| Blackberry LTD NPV(BB) | COMMON STOCK | 09228F103 | $104.0K | 9,511 | 0.0% |
| Qualcomm Inc Common Stock USD 0.0001(QCOM) | COMMON STOCK | 747525103 | $104.3K | 1,403,266 | 0.0% |
| Clearfield Inc COM STK Usd0.01(CLFD) | COMMON STOCK | 18482P103 | $108.0K | 8,797 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $109.0K | 1,131,748 | 0.0% |
| Comcast Corp Common Stock USD 0.01(CMCSA) | COMMON STOCK | 20030N101 | $111.5K | 1,921,387 | 0.0% |
| Citigroup Inc Common Stock USD 0.01(C) | COMMON STOCK | 172967424 | $111.6K | 2,062,638 | 0.0% |
| Home Depot Inc Usd0.05(HD) | COMMON STOCK | 437076102 | $115.8K | 1,102,822 | 0.0% |
| Pepsico Inc Cap STK Usd0.0166(PEP) | COMMON STOCK | 713448108 | $116.6K | 1,232,730 | 0.0% |
| Consumer Portfolio Services NPV(CPSS) | COMMON STOCK | 210502100 | $118.0K | 16,075 | 0.0% |
| Corcept Therapeutics Inc Usd0.001(CORT) | COMMON STOCK | 218352102 | $122.0K | 40,727 | 0.0% |
| Berkshire Hathaway Inc Common Stock USD 0.0033(BRK/B) | COMMON STOCK | 084670702 | $123.5K | 822,782 | 0.0% |
| Oracle Corp Usd0.01(ORCL) | COMMON STOCK | 68389X105 | $124.5K | 2,767,983 | 0.0% |
| Casella Waste Systems Usd0.01 A(CWST) | COMMON STOCK | 147448104 | $125.0K | 30,847 | 0.0% |
| Applied Optoelectronics Inc Common Stock USD 0.001(AAOI) | COMMON STOCK | 03823U102 | $128.0K | 11,391 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $128.5K | 244,084 | 0.0% |
| Merck & Co Inc Common Stock USD 0.5(MRK) | COMMON STOCK | 58933Y105 | $130.7K | 2,300,672 | 0.0% |
| Visa Inc Common Stock USD 0.0001(V) | COMMON STOCK | 92826C839 | $132.9K | 506,774 | 0.0% |
| Facebook Inc Usd0.000006 A(META) | COMMON STOCK | 30303M102 | $134.0K | 1,717,117 | 0.0% |
| Procter & Gamble Co Common Stock USD 0(PG) | COMMON STOCK | 742718109 | $135.6K | 1,488,933 | 0.0% |
| Commercial Vehicle Group Inc Usd0.01(CVGI) | COMMON STOCK | 202608105 | $136.0K | 20,382 | 0.0% |
| Addus Homecare Corp Usd0.001(ADUS) | COMMON STOCK | 006739106 | $140.0K | 5,761 | 0.0% |
| Johnson & Johnson Common Stock USD 1(JNJ) | COMMON STOCK | 478160104 | $140.9K | 1,347,445 | 0.0% |
| Ameresco Inc Usd0.0001(AMRC) | COMMON STOCK | 02361E108 | $144.0K | 20,595 | 0.0% |
| Chevron Corp Common Stock USD 0.75(CVX) | COMMON STOCK | 166764100 | $144.2K | 1,285,029 | 0.0% |
| Gilead Sciences Inc Common Stock USD 0.001(GILD) | COMMON STOCK | 375558103 | $144.9K | 1,537,373 | 0.0% |
| Google Inc CLA | COMMON STOCK | 38259P508 | $145.9K | 274,862 | 0.0% |
| General Electric Co. Usd0.06 | COMMON STOCK | 369604103 | $149.7K | 5,922,036 | 0.0% |
| Pfizer Inc Usd0.05(PFE) | COMMON STOCK | 717081103 | $160.1K | 5,138,832 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $170.0K | 13,472 | 0.0% |
| Exxon Mobil Corp Common Stock USD 0(XOM) | COMMON STOCK | 30231G102 | $175.9K | 1,902,737 | 0.0% |
| Culp Inc Usd0.05(CULP) | COMMON STOCK | 230215105 | $184.0K | 8,510 | 0.0% |