Q4 2013 Holdings
Filed 2014-08-15 | 103 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock USD0.00001 | 037833100 | $1.1M | 198,651 | 3.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1M | 1,055,588 | 3.7% |
| Jp Morgan Chase and Co.(JPM) | Common Stock USD1 | 46625H100 | $824.4K | 1,409,698 | 2.8% |
| Google 'a' ord | Common Stock USD0.001 | 38259P508 | $800.4K | 71,423 | 2.7% |
| American Intl.gp. American Intl.gp.(AIG) | Common Stock USD2.5 | 026874784 | $754.9K | 1,478,682 | 2.6% |
| General Electric | Common Stock USD0.06 | 369604103 | $747.5K | 2,666,774 | 2.6% |
| Microsoft(MSFT) | Common Stock USD0.000000 | 594918104 | $729.7K | 1,949,530 | 2.5% |
| Comcast 'a'(CMCSA) | Common Stock USD0.01 | 20030N101 | $685.3K | 1,318,697 | 2.4% |
| Wells Fargo and Co.(WFC) | Common Stock USD1.666 | 949746101 | $575.0K | 1,266,449 | 2.0% |
| Merck and Co(MRK) | Common Stock USD0.5 | 58933Y105 | $546.1K | 1,091,206 | 1.9% |
| Amazon.com(AMZN) | Common Stock USD0.01 | 023135106 | $544.7K | 136,593 | 1.9% |
| Home Depot(HD) | Common Stock USD0.05 | 437076102 | $534.1K | 648,614 | 1.8% |
| Prec.castparts | Common Stock | 740189105 | $504.6K | 187,370 | 1.7% |
| Mastercard(MA) | Common Stock USD0.0001 | 57636Q104 | $465.6K | 55,734 | 1.6% |
| Mondelez-international(MDLZ) | Common Stock | 609207105 | $456.9K | 1,294,464 | 1.6% |
| Ametek(AME) | Common Stock USD0.01 | 031100100 | $445.2K | 845,302 | 1.5% |
| Visa. ord(V) | Common Stock USD0.0001 | 92826C839 | $440.3K | 197,723 | 1.5% |
| Estee Lauder Cos.'a'(EL) | Common Stock USD0.01 | 518439104 | $430.5K | 571,533 | 1.5% |
| Prudential Finl.(PRU) | Common Stock USD0.01 | 744320102 | $427.9K | 463,961 | 1.5% |
| Gilead Sciences(GILD) | Common Stock USD0.01 | 375558103 | $413.1K | 550,010 | 1.4% |
| Actavis. | Common Stock USD0.0033 | G0083B108 | $411.9K | 245,176 | 1.4% |
| Eaton(EVEUR) | Common Stock USD0.003 | 278265103 | $410.6K | 539,448 | 1.4% |
| Charter Comms.cl.a | Common Stock USD0.01 | 16117M305 | $410.2K | 299,912 | 1.4% |
| Mckesson(MCK) | Common Stock USD0.01 | 58155Q103 | $402.5K | 249,408 | 1.4% |
| American Express(AXP) | Common Stock USD0.02 | 025816109 | $396.1K | 436,568 | 1.4% |
| Salesforce.com(CRM) | Common Stock USD0.001 | 79466L302 | $396.1K | 717,666 | 1.4% |
| Priceline.com. | Common Stock USD0.008 | 741503403 | $392.3K | 33,753 | 1.3% |
| Cf Industries Hdg.(CF) | Common Stock USD0.01 | 125269100 | $378.4K | 162,379 | 1.3% |
| Intel Intel(INTC) | Common Stock USD0.001 | 458140100 | $375.2K | 1,445,413 | 1.3% |
| Dow Chemicals DOW | Common Stock USD2.5 | 260543103 | $374.2K | 842,812 | 1.3% |
| Verizon Comms.(VZ) | Common Stock USD0.1 | 92343V104 | $348.5K | 709,288 | 1.2% |
| Garmin(GRMN) | Common Stock CHF10 | H2906T109 | $347.2K | 751,697 | 1.2% |
| Pvh(PVH) | Common Stock USD1 | 693656100 | $328.3K | 241,375 | 1.1% |
| Zimmer Hdg.(ZBH) | Common Stock USD0.01 | 98956P102 | $328.0K | 351,957 | 1.1% |
| Occidental Ptl.(OXY) | Common Stock USD0.2 | 674599105 | $327.2K | 344,049 | 1.1% |
| Beam Wni. | Common Stock USD3.125 | 073730103 | $320.7K | 471,150 | 1.1% |
| Starbucks.(SBUX) | Common Stock USD0.001 | 855244109 | $312.0K | 398,053 | 1.1% |
| Regions Finl.new(RF) | Common Stock USD0.01 | 7591EP100 | $310.3K | 3,137,745 | 1.1% |
| Alliance Data Systems(BFH) | Common Stock USD0.01 | 018581108 | $310.2K | 117,967 | 1.1% |
| Bank Of America.(BAC) | Common Stock USD0.01 | 060505104 | $301.3K | 1,935,307 | 1.0% |
| Towers Watson and Co.cl.a | Common Stock USD0.01 | 891894107 | $297.9K | 233,419 | 1.0% |
| Fortune Bns.hm.& Scty.(FBIN) | Common Stock USD0.01 | 34964C106 | $292.5K | 640,026 | 1.0% |
| Mohawk Inds.(MHK) | Common Stock USD0.01 | 608190104 | $289.8K | 194,654 | 1.0% |
| Marathon Petroleum Ord(MPC) | Common Stock N.A | 56585A102 | $287.2K | 313,048 | 1.0% |
| Lam Research(LRCXEUR) | Common Stock USD0.001 | 512807108 | $284.0K | 521,551 | 1.0% |
| Lkq(LKQ) | Common Stock USD0.01 | 501889208 | $282.2K | 857,695 | 1.0% |
| Union Pacific.(UNP) | Common Stock USD2.5 | 907818108 | $281.4K | 167,523 | 1.0% |
| Invesco(IVZ) | Common Stock USD0.2 | G491BT108 | $280.8K | 771,301 | 1.0% |
| Citigroup Citigroup(C) | Common Stock USD0.01 | 172967424 | $276.8K | 531,121 | 0.9% |
| Lyondellbasell Inds.cl.a(LYB) | Common Stock USD N.A | N53745100 | $276.7K | 344,623 | 0.9% |