Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG)A | Common StockUSD1.67 | 693506107 | $1.3K | 5,486 | 0.0% |
| Orix Corporation(IX)A | Equity Foreign Equitie | 686330101 | $1.3K | 20,600 | 0.0% |
| General Mills Inc.(GIS) | Equity U.S. Equities | 370334104 | $1.3K | 25,612 | 0.0% |
| Eaton Corporation plc(ETN)A | Equity Foreign Equitie | G29183103 | $1.3K | 19,119 | 0.0% |
| Deere & Company(DE)A | Equity U.S. Equities | 244199105 | $1.3K | 14,707 | 0.0% |
| Exelon Corporation(EXC)A | Equity U.S. Equities | 30161N101 | $1.3K | 35,268 | 0.0% |
| Johnson Controls Inc.A | Equity U.S. Equities | 478366107 | $1.3K | 27,337 | 0.0% |
| Hershey Co(HSY) | Common StockUSD1 | 427866108 | $1.3K | 13,946 | 0.0% |
| 500.com Ltd | ADRUSD.00005 | 33829R100 | $1.3K | 39,517 | 0.0% |
| Honeywell International Inc.(HON)A | Equity U.S. Equities | 438516106 | $1.4K | 13,577 | 0.0% |
| WellPoint, Inc. | Equity U.S. Equities | 94973V107 | $1.4K | 11,468 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | Equity U.S. Equities | 00724F101 | $1.4K | 19,085 | 0.0% |
| Biogen Idec Inc.(BIIB)A | Equity U.S. Equities | 09062X103 | $1.4K | 4,096 | 0.0% |
| Anthem, Inc.(ELV)A | Equity U.S. Equities | 036752103 | $1.4K | 11,078 | 0.0% |
| The Travelers Companies Inc(TRV)A | Equity U.S. Equities | 89417E109 | $1.4K | 13,351 | 0.0% |
| Alexion Pharmaceuticals(ALXN)A | Equity U.S. Equities | 015351109 | $1.5K | 7,988 | 0.0% |
| CSX Corporation(CSX)A | Equity U.S. Equities | 126408103 | $1.5K | 40,857 | 0.0% |
| Apache Corporation(9990302D) | Equity U.S. Equities | 037411105 | $1.5K | 15,995 | 0.0% |
| Micron Technology Inc.(MU)A | Equity U.S. Equities | 595112103 | $1.5K | 44,050 | 0.0% |
| ACE LimitedA | Equity Foreign Equitie | H0023R105 | $1.6K | 13,614 | 0.0% |
| Automatic Data Processing Inc.(ADP)A | Equity U.S. Equities | 053015103 | $1.6K | 19,418 | 0.0% |
| Tyco International Ltd. | Equity Foreign Equitie | H89128104 | $1.7K | 37,092 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equity U.S. Equities | 494368103 | $1.7K | 15,637 | 0.0% |
| Prudential Financial Inc.(PRU) | Equity U.S. Equities | 744320102 | $1.7K | 19,235 | 0.0% |
| Discover Financial Services(DFSEUR)A | Common StockUSD.01 | 254709108 | $1.7K | 25,967 | 0.0% |
| Grainger W W Inc(GWW)A | Equity U.S. Equities | 384802104 | $1.7K | 6,696 | 0.0% |
| DirectvA | Equity U.S. Equities | 25490A309 | $1.8K | 20,611 | 0.0% |
| Yahoo Inc.A | Equity U.S. Equities | 984332106 | $1.8K | 36,156 | 0.0% |
| Emerson Electric Co.(EMR) | Equity U.S. Equities | 291011104 | $1.8K | 29,185 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Equity U.S. Equities | 064058100 | $1.8K | 45,339 | 0.0% |
| BlackRock Inc.(BLKCHF)A | Equity U.S. Equities | 09247X101 | $1.9K | 5,224 | 0.0% |
| American Express Company(AXP)A | Equity U.S. Equities | 025816109 | $1.9K | 20,415 | 0.0% |
| NextEra Energy Inc(NEE)A | Equity U.S. Equities | 65339F101 | $1.9K | 17,912 | 0.0% |
| Capital One Financial Corp.(COF) | Equity U.S. Equities | 14040H105 | $1.9K | 23,471 | 0.0% |
| Praxair IncA | Common StockUSD.01 | 74005P104 | $2.0K | 15,446 | 0.0% |
| eBay Inc(EBAY)A | Common StockUSD.001 | 278642103 | $2.0K | 36,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Equity U.S. Equities | 883556102 | $2.1K | 16,415 | 0.0% |
| Walgreen Co. | Equity U.S. Equities | 931422109 | $2.2K | 36,799 | 0.0% |
| Express Scripts Inc. | Equity U.S. Equities | 30219G108 | $2.2K | 31,171 | 0.0% |
| Caterpillar Inc.(CAT)A | Equity U.S. Equities | 149123101 | $2.3K | 24,845 | 0.0% |
| Texas Instruments Incorporated(TXN)A | Equity U.S. Equities | 882508104 | $2.3K | 43,349 | 0.0% |
| Delphi Automotive PLCA | Common StockUSD.01 | G27823106 | $2.4K | 32,493 | 0.0% |
| Starbucks Corp(SBUX) | Equity U.S. Equities | 855244109 | $2.4K | 31,411 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $2.4K | 26,900 | 0.0% |
| Morgan Stanley(MS)A | Equity U.S. Equities | 617446448 | $2.4K | 62,660 | 0.0% |
| Ford Motor Company(F)A | Equity U.S. Equities | 345370860 | $2.4K | 157,947 | 0.0% |
| EMC CorporationA | Equity U.S. Equities | 268648102 | $2.5K | 83,502 | 0.0% |
| Douglas Emmett Inc(DEI) | REITUSD.01 | 25960P109 | $2.5K | 97,277 | 0.0% |
| Allergan Inc.A | Equity U.S. Equities | 018490102 | $2.6K | 12,224 | 0.0% |
| E.I. du Pont de Nemours and CoA | Equity U.S. Equities | 263534109 | $2.7K | 36,497 | 0.0% |