Q1 2014 Holdings
Filed 2014-08-15 | 94 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jp Morgan Chase and Co.(JPM) | Common Stock USD1 | 46625H100 | $846.7K | 1,410,148 | 2.9% |
| Merck and Co(MRK) | Common Stock USD0.5 | 58933Y105 | $833.9K | 1,489,596 | 2.9% |
| Union Pacific.(UNP) | Common Stock USD2.5 | 907818108 | $822.1K | 444,966 | 2.9% |
| Google 'a' ord | Common Stock USD0.001 | 38259P508 | $789.3K | 70,468 | 2.7% |
| Apple Inc(AAPL) | Common Stock USD0.00001 | 037833100 | $723.0K | 134,674 | 2.5% |
| Pfizer. Pfizer(PFE) | Common Stock USD0.05 | 717081103 | $684.3K | 2,146,538 | 2.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $639.3K | 654,317 | 2.2% |
| Verizon Comms.(VZ) | Common Stock USD0.1 | 92343V104 | $638.2K | 1,345,779 | 2.2% |
| American Intl.gp.(AIG) | Common Stock USD2.5 | 026874784 | $600.4K | 1,203,764 | 2.1% |
| Wells Fargo and Co.(WFC) | Common Stock USD1.666 | 949746101 | $567.1K | 1,150,579 | 2.0% |
| Microsoft(MSFT) | Common Stock USD0.000000 | 594918104 | $531.0K | 1,317,701 | 1.8% |
| Walt Disney(DIS) | Common Stock USD0.01 | 254687106 | $524.4K | 663,932 | 1.8% |
| Unitedhealth Gp.(UNH) | Common Stock USD0.01 | 91324P102 | $491.0K | 601,532 | 1.7% |
| Home Depot(HD) | Common Stock USD0.05 | 437076102 | $445.2K | 565,585 | 1.5% |
| Priceline.com. | Common Stock USD0.008 | 741503403 | $431.6K | 36,207 | 1.5% |
| Mckesson(MCK) | Common Stock USD0.01 | 58155Q103 | $412.8K | 235,328 | 1.4% |
| Prudential Finl.(PRU) | Common Stock USD0.01 | 744320102 | $405.8K | 485,414 | 1.4% |
| Williams Cos.(WMB) | Common Stock USD1 | 969457100 | $401.6K | 981,519 | 1.4% |
| Prec.castparts | Common Stock | 740189105 | $398.3K | 160,861 | 1.4% |
| Actavis | Common Stock USD0.0033 | G0083B108 | $396.6K | 194,615 | 1.4% |
| Cvs Caremark(CVS) | Common Stock USD0.01 | 126650100 | $395.9K | 533,089 | 1.4% |
| Danaher(DHR) | Common Stock USD0.01 | 235851102 | $390.4K | 528,453 | 1.4% |
| Intel Intel(INTC) | Common Stock USD0.001 | 458140100 | $366.0K | 1,428,612 | 1.3% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $354.5K | 615,335 | 1.2% |
| Gilead Sciences(GILD) | Common Stock USD0.01 | 375558103 | $350.4K | 511,168 | 1.2% |
| Regions Finl.new(RF) | Common Stock USD0.01 | 7591EP100 | $343.4K | 3,136,251 | 1.2% |
| Visa. ord(V) | Common Stock USD0.0001 | 92826C839 | $339.9K | 160,244 | 1.2% |
| Mastercard(MA) | Common Stock USD0.0001 | 57636Q104 | $338.1K | 461,742 | 1.2% |
| Dow Chemicals DOW | Common Stock USD2.5 | 260543103 | $337.8K | 700,827 | 1.2% |
| Ametek(AME) | Common Stock USD0.01 | 031100100 | $337.2K | 656,828 | 1.2% |
| Garmin(GRMN) | Common Stock CHF10 | H2906T109 | $329.1K | 592,195 | 1.1% |
| Occidental Ptl.(OXY) | Common Stock USD0.2 | 674599105 | $328.6K | 343,879 | 1.1% |
| Eaton(EVEUR) | Common Stock USD0.003 | 278265103 | $328.3K | 442,312 | 1.1% |
| Paccar(PCAR) | Common Stock USD1 | 693718108 | $322.3K | 484,155 | 1.1% |
| Alliance Data Systems(BFH) | Common Stock USD0.01 | 018581108 | $320.8K | 116,966 | 1.1% |
| Bank Of America.(BAC) | Common Stock USD0.01 | 060505104 | $311.3K | 1,833,209 | 1.1% |
| Procter and Gamble(PG) | Common Stock | 742718109 | $307.2K | 385,203 | 1.1% |
| Lyondellbasell Inds.cl.a(LYB) | Common Stock USD N.A | N53745100 | $304.4K | 344,459 | 1.1% |
| Halliburton(HAL) | Common Stock USD2.5 | 406216101 | $299.1K | 503,077 | 1.0% |
| Hca Holdings(HCA) | Common Stock USD0.01 | 40412C101 | $298.7K | 583,995 | 1.0% |
| St.jude Medical | Common Stock USD0.1 | 790849103 | $292.3K | 451,288 | 1.0% |
| Intercontinental. Ex.gp.(ICE) | Common Stock USD0.01 | 45866F104 | $289.5K | 147,564 | 1.0% |
| Regeneron Pharms.(REGN) | Common Stock USD0.001 | 75886F107 | $288.8K | 96,232 | 1.0% |
| Delta Air Lines(DAL) | Common Stock USD0.0001 | 247361702 | $278.2K | 829,612 | 1.0% |
| Xilinx(XLNXEUR) | Common Stock USD0.01 | 983919101 | $277.1K | 514,580 | 1.0% |
| Constellation Brands 'a'(STZ) | Common Stock USD0.01 | 21036P108 | $275.8K | 331,433 | 1.0% |
| Advance Auto Parts(AAP) | Common Stock USD0.0001 | 00751Y106 | $275.3K | 220,845 | 1.0% |
| Ameriprise Finl.(AMP) | Common Stock USD0.01 | 03076C106 | $274.9K | 252,617 | 1.0% |
| Marathon Petroleum Ord(MPC) | Common Stock N.A | 56585A102 | $274.3K | 312,899 | 1.0% |
| Goldman Sachs Gp.(GS) | Common Stock USD0.01 | 38141G104 | $272.2K | 167,740 | 0.9% |