Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoogleA | Common StockUSD.001 | 38259P508 | $491.7K | 558,911 | 3.1% |
| Citigroup Inc(C)A | Common StockUSD.01 | 172967424 | $366.8K | 7,647,697 | 2.3% |
| Pfizer Inc(PFE)A | Common StockUSD.05 | 717081103 | $349.2K | 12,452,777 | 2.2% |
| Exxon Mobil Corp(XOM)A | Common StockUSD0 | 30231G102 | $302.5K | 3,361,884 | 1.9% |
| eBay Inc(EBAY)A | Common StockUSD.001 | 278642103 | $281.9K | 5,435,329 | 1.8% |
| Apple(AAPL)A | Common StockUSD0 | 037833100 | $277.6K | 700,881 | 1.8% |
| Starbucks Corp(SBUX)A | Common StockUSD.001 | 855244109 | $272.8K | 4,165,094 | 1.7% |
| Wells Fargo & Co(WFC)A | Common StockUSD1.666 | 949746101 | $267.5K | 6,483,318 | 1.7% |
| LyondellBasell Industries NV(LYB)A | Common StockUSD | N53745100 | $262.6K | 3,950,856 | 1.7% |
| Calpine CorpA | Common StockUSD.001 | 131347304 | $257.0K | 12,095,375 | 1.6% |
| Time Warner IncA | Common StockUSD.01 | 887317303 | $246.8K | 4,268,166 | 1.6% |
| Home Depot Inc(HD)A | Common StockUSD.05 | 437076102 | $234.7K | 3,044,140 | 1.5% |
| Kraft Foods Group IncA | Common StockUSD | 50076Q106 | $234.1K | 4,193,013 | 1.5% |
| BorgWarner(BWA)A | Common StockUSD.01 | 099724106 | $232.0K | 2,692,428 | 1.5% |
| Precision Castparts CorpA | Common StockUSD0 | 740189105 | $226.0K | 1,003,053 | 1.4% |
| Acuity Brands Inc(AYI)A | Common StockUSD.01 | 00508Y102 | $223.0K | 2,952,159 | 1.4% |
| Estee Lauder Cos Inc(EL)A | Common StockUSD.01 | 518439104 | $220.8K | 3,356,837 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | Common StockUSD1 | 46625H100 | $210.9K | 3,996,326 | 1.3% |
| Micron Technology Inc(MU)A | Common StockUSD.1 | 595112103 | $208.3K | 14,531,945 | 1.3% |
| Amgen Inc(AMGN)A | Common StockUSD.0001 | 031162100 | $197.4K | 2,001,304 | 1.3% |
| TJX Cos Inc(TJX)A | Common StockUSD1 | 872540109 | $197.3K | 3,940,434 | 1.2% |
| Pall CorpA | Common StockUSD.1 | 696429307 | $196.9K | 2,972,362 | 1.2% |
| ON Semiconductor Corp(ON)A | Common StockUSD.01 | 682189105 | $196.4K | 24,319,692 | 1.2% |
| First Republic Bank(FRCB)A | Common StockUSD.01 | 33616C100 | $193.6K | 5,033,098 | 1.2% |
| Lazard Ltd(LAZ)A | MLPUSD.01 | G54050102 | $192.4K | 5,992,839 | 1.2% |
| Occidental Petroleum Corp(OXY)A | Common StockUSD.2 | 674599105 | $190.3K | 2,131,445 | 1.2% |
| General Motors Co(GM)A | Common StockUSD.01 | 37045V100 | $187.6K | 5,626,741 | 1.2% |
| JB Hunt Transport Services Inc(JBHT)A | Common StockUSD.01 | 445658107 | $182.4K | 2,523,543 | 1.2% |
| Halliburton Co(HAL)A | Common StockUSD2.5 | 406216101 | $181.5K | 4,349,881 | 1.1% |
| EOG Resources Inc(EOG)A | Common StockUSD.01 | 26875P101 | $179.4K | 1,362,542 | 1.1% |
| Express Scripts Holding CoA | Common StockUSD.01 | 30219G108 | $176.8K | 2,865,614 | 1.1% |
| Baxter International Inc(BAX)A | Common StockUSD1 | 071813109 | $176.4K | 2,545,704 | 1.1% |
| Chevron Corp(CVX)A | Common StockUSD.75 | 166764100 | $175.0K | 1,480,477 | 1.1% |
| Schlumberger Ltd(SLB)A | Common StockUSD.01 | 806857108 | $164.4K | 2,295,782 | 1.0% |
| General Electric CoA | Common StockUSD.06 | 369604103 | $155.9K | 6,720,904 | 1.0% |
| Arthur J Gallagher & Co(AJG)A | Common StockUSD1 | 363576109 | $151.6K | 3,470,970 | 1.0% |
| NetApp Inc(NTAP)A | Common StockUSD.001 | 64110D104 | $151.1K | 3,998,028 | 1.0% |
| AT&T Inc(T)A | Common StockUSD1 | 00206R102 | $151.0K | 4,267,280 | 1.0% |
| Cummins Inc(CMI)A | Common StockUSD2.5 | 231021106 | $149.5K | 1,376,469 | 0.9% |
| ACE LtdA | Common StockCHF28.43 | H0023R105 | $149.3K | 1,668,069 | 0.9% |
| Hanesbrands Inc(HN9)A | Common StockUSD.01 | 410345102 | $147.9K | 2,876,405 | 0.9% |
| Gilead Sciences Inc(GILD)A | Common StockUSD.001 | 375558103 | $146.0K | 2,850,878 | 0.9% |
| BeamA | Common StockUSD3.125 | 073730103 | $141.5K | 2,241,872 | 0.9% |
| Qualcomm Inc(QCOM)A | Common StockUSD.0001 | 747525103 | $139.8K | 2,288,238 | 0.9% |
| Stryker Corp(SYK)A | Common StockUSD.1 | 863667101 | $139.5K | 2,154,994 | 0.9% |
| Kansas City SouthernA | Common StockUSD.01 | 485170302 | $139.1K | 1,312,015 | 0.9% |
| Mead Johnson Nutrition CoA | Common StockUSD.01 | 582839106 | $137.8K | 1,739,652 | 0.9% |
| Monster Beverage CorpA | Common StockUSD.005 | 611740101 | $135.4K | 2,226,311 | 0.9% |
| Philip Morris International Inc(PM)A | Common StockUSD0 | 718172109 | $125.6K | 1,450,439 | 0.8% |
| Dick's Sporting Goods Inc(DKS)A | Common StockUSD.01 | 253393102 | $125.4K | 2,503,979 | 0.8% |