Q2 2014 Holdings
Filed 2014-08-15 | 93 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jp Morgan Chase and Co(JPM) | Common Stock USD1 | 46625H100 | $942.1K | 1,637,514 | 3.2% |
| Apple Inc(AAPL) | Common Stock USD0.00001 | 037833100 | $904.8K | 983,715 | 3.0% |
| Walt Disney(DIS) | Common Stock USD0.01 | 254687106 | $772.2K | 905,241 | 2.6% |
| Union Pacific(UNP) | Common Stock USD2.5 | 907818108 | $701.0K | 703,483 | 2.3% |
| Actavis. Actavis | Common Stock USD0.0033 | G0083B108 | $672.7K | 301,315 | 2.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $662.2K | 654,317 | 2.2% |
| American Intl.gp. American Intl.gp(AIG) | Common Stock USD2.5 | 026874784 | $657.4K | 1,203,764 | 2.2% |
| Verizon Comms(VZ) | Common Stock USD0.1 | 92343V104 | $644.5K | 1,306,853 | 2.2% |
| Wells Fargo and Co(WFC) | Common Stock USD1.666 | 949746101 | $614.6K | 1,161,768 | 2.1% |
| Home Depot(HD) | Common Stock USD0.05 | 437076102 | $581.1K | 716,214 | 1.9% |
| Merck and Co(MRK) | Common Stock USD0.5 | 58933Y105 | $545.6K | 948,324 | 1.8% |
| American Express(AXP) | Common Stock USD0.02 | 025816109 | $543.8K | 572,828 | 1.8% |
| Cisco Systems(CSCO) | Common Stock USD0.001 | 17275R102 | $484.3K | 1,960,586 | 1.6% |
| Anadarko Petroleum(APC3EUR) | Common Stock USD0.01 | 032511107 | $475.8K | 434,565 | 1.6% |
| Adobe Systems(ADBE) | Common Stock USD0.0001 | 00724F101 | $472.2K | 655,881 | 1.6% |
| Microsoft(MSFT) | Common Stock USD0.000000 | 594918104 | $459.5K | 1,087,598 | 1.5% |
| Intel Intel(INTC) | Common Stock USD0.001 | 458140100 | $441.7K | 1,428,146 | 1.5% |
| Halliburton(HAL) | Common Stock USD2.5 | 406216101 | $439.1K | 623,093 | 1.5% |
| Priceline. Group Inc. | Common Stock USD0.008 | 741503403 | $436.5K | 36,207 | 1.5% |
| Schlumberger(SLB) | Common Stock USD0.01 | 806857108 | $432.6K | 367,227 | 1.4% |
| Prudential Finl.(PRU) | Common Stock USD0.01 | 744320102 | $432.0K | 485,414 | 1.4% |
| Reynolds American | Common Stock USD0.0001 | 761713106 | $425.5K | 703,716 | 1.4% |
| Williams Cos(WMB) | Common Stock USD1 | 969457100 | $424.9K | 725,497 | 1.4% |
| Gilead Sciences(GILD) | Common Stock USD0.01 | 375558103 | $421.9K | 508,636 | 1.4% |
| Eaton(EVEUR) | Common Stock USD0.003 | 278265103 | $417.1K | 539,878 | 1.4% |
| Hca Holdings(HCA) | Common Stock USD0.01 | 40412C101 | $413.2K | 745,377 | 1.4% |
| Google a | Common Stock USD0.001 | 38259P508 | $412.7K | 70,468 | 1.4% |
| Google c | Common Stock USD0.001 | 38259P706 | $406.3K | 70,468 | 1.4% |
| Cvs Caremark(CVS) | Common Stock USD0.01 | 126650100 | $403.7K | 533,089 | 1.4% |
| Zimmer Hdg(ZBH) | Common Stock USD0.01 | 98956P102 | $399.1K | 382,480 | 1.3% |
| Regeneron Pharms(REGN) | Common Stock USD0.001 | 75886F107 | $364.6K | 131,513 | 1.2% |
| Dow Chemicals DOW | Common Stock USD2.5 | 260543103 | $361.7K | 700,827 | 1.2% |
| Micron Technology(MU) | Common Stock USD0.1 | 595112103 | $359.9K | 1,142,121 | 1.2% |
| Garmin(GRMN) | Common Stock CHF10 | H2906T109 | $358.8K | 592,195 | 1.2% |
| Ametek(AME) | Common Stock USD0.01 | 031100100 | $347.6K | 656,828 | 1.2% |
| Prec.castparts | Common Stock | 740189105 | $336.5K | 132,304 | 1.1% |
| Estee Lauder Cos(EL) | Common Stock USD0.01 | 518439104 | $334.9K | 448,201 | 1.1% |
| Regions Finl.new(RF) | Common Stock USD0.01 | 7591EP100 | $334.6K | 3,136,251 | 1.1% |
| Lyondellbasell Inds.cl.a(LYB) | Common Stock USD N.A | N53745100 | $333.7K | 344,459 | 1.1% |
| Alliance Data Systems(BFH) | Common Stock USD0.01 | 018581108 | $329.7K | 116,966 | 1.1% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $324.2K | 969,000 | 1.1% |
| St.jude Medical | Common Stock USD0.1 | 790849103 | $313.8K | 451,288 | 1.1% |
| Nxp Semiconductors(NXPI) | Common Stock N.A | N6596X109 | $305.7K | 470,182 | 1.0% |
| Paccar Paccar(PCAR) | Common Stock USD1 | 693718108 | $304.5K | 484,155 | 1.0% |
| Nrg Energy Nrg Energy(NRG) | Common Stock USD0.01 | 629377508 | $293.4K | 791,954 | 1.0% |
| Constellation Brands(STZ) | Common Stock USD0.01 | 21036P108 | $291.6K | 331,433 | 1.0% |
| Harman Int inds | Common Stock USD0.01 | 413086109 | $287.8K | 266,866 | 1.0% |
| Capital One Finl(COF) | Common Stock USD0.01 | 14040H105 | $285.3K | 343,745 | 1.0% |
| Concho Resources(CXOEUR) | Common Stock USD0.001 | 20605P101 | $284.9K | 200,600 | 1.0% |
| Starbucks(SBUX) | Common Stock USD0.01 | 855244109 | $284.3K | 364,831 | 1.0% |