Q2 2014 Holdings
Filed 2014-08-12 | 619 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 677,324 | 18.5% |
| Conocophillips Usd0.01(COP) | COM | 20825C104 | $13.9M | 162,556 | 15.3% |
| Abbvie Inc Usd0.01(ABBV) | COM | 00287Y109 | $11.9M | 210,542 | 13.0% |
| Biogen Idec Inc Usd0.0005(BIIB) | COM | 09062X103 | $9.9M | 31,374 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 57,165 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 60,818 | 4.8% |
| Corning Inc Usd0.50(GLW) | COM | 219350105 | $4.2M | 189,256 | 4.6% |
| Cummins Inc Usd2.50(CMI) | COM | 231021106 | $3.5M | 22,804 | 3.9% |
| Autozone Inc Usd0.01(AZO) | COM | 053332102 | $2.4M | 4,409 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 174,662 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 38,352 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 21,771 | 2.1% |
| Autodesk Inc NPV(ADSK) | COM | 052769106 | $1.7M | 29,457 | 1.8% |
| Carmax Inc Usd0.50(KMX) | COM | 143130102 | $1.5M | 29,230 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 23,448 | 1.6% |
| Cbre Group Inc Usd0.01(CBRE) | COM | 12504L109 | $1.2M | 36,399 | 1.3% |
| DR Horton Inc Usd0.01(DHI) | COM | 23331A109 | $913.0K | 37,132 | 1.0% |
| Cubesmart Usd0.01(CUBE) | COM | 229663109 | $610.0K | 33,305 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $577.0K | 32,500 | 0.6% |
| Corporate Office(CDP) | COM | 22002T108 | $505.0K | 18,167 | 0.6% |
| Autonation Inc Usd0.01(AN) | COM | 05329W102 | $502.0K | 8,419 | 0.6% |
| Apple Inc Common Stock(AAPL) | COM | 037833100 | $74.2K | 798,266 | 0.1% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $57.5K | 571,280 | 0.1% |
| Microsoft Corp Common(MSFT) | COM | 594918104 | $41.4K | 993,447 | 0.0% |
| Johnson & Common(JNJ) | COM | 478160104 | $39.2K | 374,543 | 0.0% |
| GEN Elec Co | COM | 369604103 | $34.8K | 1,323,107 | 0.0% |
| Wells Fargo & Co COM STK(WFC) | COM | 949746101 | $33.3K | 634,466 | 0.0% |
| Chevron Corp Usd0.75(CVX) | COM | 166764100 | $32.8K | 251,456 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $30.2K | 238,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 501,050 | 0.0% |
| Procter & Gamble Co NPV(PG) | COM | 742718109 | $28.2K | 358,218 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.8K | 548,171 | 0.0% |
| Pfizer Usd0.05(PFE) | COM | 717081103 | $25.2K | 847,550 | 0.0% |
| AT&T Inc Usd1(T) | COM | 00206R102 | $24.4K | 688,943 | 0.0% |
| International Business(IBM) | COM | 459200101 | $22.8K | 125,947 | 0.0% |
| Merck & Co Inc Common(MRK) | COM | 58933Y105 | $22.4K | 386,836 | 0.0% |
| Google Inc | COM | 38259P508 | $21.9K | 37,481 | 0.0% |
| Google Inc | COM | 38259P706 | $21.6K | 37,481 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.4K | 1,394,854 | 0.0% |
| Coca-Cola Co Usd0.25(KO) | COM | 191216100 | $21.2K | 500,370 | 0.0% |
| Intel Corp Usd0.001(INTC) | COM | 458140100 | $20.4K | 658,970 | 0.0% |
| Schlumberger LTD Common(SLB) | COM | 806857108 | $20.3K | 172,180 | 0.0% |
| Citigroup Inc Usd0.01(C) | COM | 172967424 | $18.9K | 402,126 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $18.7K | 112,167 | 0.0% |
| Oracle Corp Usd0.01(ORCL) | COM | 68389X105 | $18.6K | 458,890 | 0.0% |
| Comcast Corp COM CLS 'a'(CMCSA) | COM | 20030N101 | $18.5K | 344,133 | 0.0% |
| Walt Disney(hldg)co(DIS) | COM | 254687106 | $18.3K | 213,720 | 0.0% |
| Pepsico Inc Cap STK(PEP) | COM | 713448108 | $17.9K | 200,585 | 0.0% |
| Qualcomm Usd0.0001(QCOM) | COM | 747525103 | $17.7K | 223,407 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $17.7K | 209,561 | 0.0% |