Q1 2014 Holdings
Filed 2014-04-16 | 38 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM Usd0.05(PFE) | EQUITY | 002684703 | $118.3K | 3,682,130 | 6.2% |
| Walt Disney Co. COM Disney Usd0.01(DIS) | EQUITY | 002270726 | $111.4K | 1,391,750 | 5.8% |
| Visa Inc COM STK Usd0.0001(V) | EQUITY | 00B2PZN04 | $103.0K | 477,503 | 5.4% |
| Qualcomm Inc COM Usd0.0001(QCOM) | EQUITY | 002714923 | $98.4K | 1,247,200 | 5.1% |
| Enterprise Prods P COM Units REP LIM Part INT(EPD) | EQUITY | 002285388 | $90.8K | 1,310,114 | 4.7% |
| UTD Technologies COM Usd1 | EQUITY | 002915500 | $86.6K | 741,435 | 4.5% |
| CVS Caremark Corp COM STK Usd0.01(CVS) | EQUITY | 002577609 | $83.3K | 1,113,000 | 4.4% |
| Express Scripts HO COM Usd0.01 | EQUITY | 00B7QQYV9 | $79.5K | 1,058,379 | 4.2% |
| Accenture PLC Cls'a'usd0.0000225(ACN) | EQUITY | 00B4BNMY3 | $77.2K | 967,900 | 4.0% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | EQUITY | 002649100 | $69.3K | 1,392,600 | 3.6% |
| Amgen Inc COM Usd0.0001(AMGN) | EQUITY | 002023607 | $69.0K | 559,224 | 3.6% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | 00B020QX2 | $62.6K | 56,200 | 3.3% |
| Danaher Corp COM Usd0.01(DHR) | EQUITY | 002250870 | $59.9K | 798,600 | 3.1% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 002640761 | $59.1K | 832,618 | 3.1% |
| Twenty-First Centu COM Usd0.01 Cl'a' | EQUITY | 00BBM4S68 | $50.6K | 1,582,930 | 2.6% |
| Praxair Inc COM Usd0.01 | EQUITY | 002699291 | $43.7K | 333,800 | 2.3% |
| Coach Inc COM Usd0.01 | EQUITY | 002646015 | $42.1K | 847,200 | 2.2% |
| Amerisourcebergen COM STK Usd0.01(COR) | EQUITY | 002795393 | $41.1K | 626,354 | 2.1% |
| Citigroup Inc COM Usd0.01(C) | EQUITY | 002297907 | $40.4K | 849,610 | 2.1% |
| Monsanto COM STK Usd0.01 | EQUITY | 002654320 | $39.7K | 348,773 | 2.1% |
| Cummins Inc COM Usd2.50(CMI) | EQUITY | 002240202 | $38.6K | 258,900 | 2.0% |
| Cadence Design SYS COM Usd0.01(CDNS) | EQUITY | 002302232 | $37.3K | 2,404,300 | 2.0% |
| Schlumberger COM Usd0.01(SLB) | EQUITY | 002779201 | $36.2K | 371,449 | 1.9% |
| Intuitive Surgical COM Usd0.001(ISRG) | EQUITY | 002871301 | $33.5K | 76,500 | 1.8% |
| Eaton Corp PLC COM Usd0.01(ETN) | EQUITY | 00B8KQN82 | $33.2K | 441,912 | 1.7% |
| Seadrill LTD Usd2 | EQUITY | 00B0HWHV8 | $31.1K | 884,700 | 1.6% |
| Marsh & Mclennan COM Usd1(MRSH) | EQUITY | 002567741 | $30.6K | 620,041 | 1.6% |
| Amer Tower Corp COM New Usd0.01(AMT) | EQUITY | 00B7FBFL2 | $30.0K | 366,557 | 1.6% |
| Humana Inc COM Usd0.166(HUM) | EQUITY | 002445063 | $27.9K | 247,500 | 1.5% |
| Wisconsin Energy COM Usd0.01 | EQUITY | 002973995 | $27.4K | 588,681 | 1.4% |
| Mattel Inc COM Usd1 | EQUITY | 002572303 | $27.2K | 678,200 | 1.4% |
| Oceaneering Intl COM Usd0.25(OII) | EQUITY | 002655583 | $26.0K | 361,745 | 1.4% |
| Plum Creek Tmbr Co COM Usd0.01 | EQUITY | 002692397 | $23.9K | 568,404 | 1.2% |
| Cerner Corp COM Usd0.01 | EQUITY | 002185284 | $21.5K | 382,400 | 1.1% |
| Liberty Global PLC Usd0.01 A | EQUITY | 00B8W6766 | $18.6K | 447,678 | 1.0% |
| Liberty Global PLC Usd0.01 C | EQUITY | 00B8W67B1 | $18.2K | 447,678 | 1.0% |
| Och-Ziff Capital M COM STK NPV Cl'a' | EQUITY | 00B28ZP05 | $17.2K | 1,248,900 | 0.9% |
| Verizon Commun COM Usd0.10 | EQUITY | 000089560 | $8.6K | 180,532 | 0.4% |