Q2 2014 Holdings
Filed 2014-07-10 | 36 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM STK Usd0.0001(V) | EQUITY | 00B2PZN04 | $125.8K | 597,103 | 6.2% |
| Walt Disney Co. COM Disney Usd0.01(DIS) | EQUITY | 002270726 | $119.3K | 1,391,750 | 5.9% |
| Pfizer Inc COM Usd0.05(PFE) | EQUITY | 002684703 | $109.2K | 3,682,130 | 5.4% |
| CVS Caremark Corp COM STK Usd0.01(CVS) | EQUITY | 002577609 | $105.0K | 1,393,100 | 5.2% |
| Qualcomm Inc COM Usd0.0001(QCOM) | EQUITY | 002714923 | $98.8K | 1,247,200 | 4.9% |
| Accenture PLC Cls'a'usd0.0000225(ACN) | EQUITY | 00B4BNMY3 | $95.9K | 1,186,500 | 4.7% |
| Enterprise Prods P COM Units REP LIM Part INT(EPD) | EQUITY | 002285388 | $90.4K | 1,154,914 | 4.5% |
| UTD Technologies COM Usd1 | EQUITY | 002915500 | $85.6K | 741,435 | 4.2% |
| Express Scripts HO COM Usd0.01 | EQUITY | 00B7QQYV9 | $73.4K | 1,058,379 | 3.6% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | EQUITY | 002649100 | $73.2K | 1,392,600 | 3.6% |
| Amgen Inc COM Usd0.0001(AMGN) | EQUITY | 002023607 | $66.2K | 559,224 | 3.3% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 002640761 | $64.5K | 832,618 | 3.2% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | 00B020QX2 | $63.4K | 108,400 | 3.1% |
| Danaher Corp COM Usd0.01(DHR) | EQUITY | 002250870 | $62.9K | 798,600 | 3.1% |
| Twenty-First Centu COM Usd0.01 Cl'a' | EQUITY | 00BBM4S68 | $55.6K | 1,582,930 | 2.7% |
| Blackstone Group LP/T NPV | EQUITY | 00B1YWNW1 | $55.3K | 1,653,300 | 2.7% |
| Oceaneering Intl COM Usd0.25(OII) | EQUITY | 002655583 | $53.7K | 687,845 | 2.6% |
| Amerisourcebergen COM STK Usd0.01(COR) | EQUITY | 002795393 | $45.5K | 626,354 | 2.2% |
| Marsh & Mclennan COM Usd1(MRSH) | EQUITY | 002567741 | $44.5K | 858,641 | 2.2% |
| Praxair Inc COM Usd0.01 | EQUITY | 002699291 | $44.3K | 333,800 | 2.2% |
| Schlumberger COM Usd0.01(SLB) | EQUITY | 002779201 | $43.8K | 371,449 | 2.2% |
| Monsanto COM STK Usd0.01 | EQUITY | 002654320 | $43.5K | 348,773 | 2.1% |
| Cadence Design SYS COM Usd0.01(CDNS) | EQUITY | 002302232 | $42.1K | 2,404,300 | 2.1% |
| Cummins Inc COM Usd2.50(CMI) | EQUITY | 002240202 | $39.9K | 258,900 | 2.0% |
| Seadrill LTD Usd2 | EQUITY | 00B0HWHV8 | $35.4K | 884,700 | 1.7% |
| Eaton Corp PLC COM Usd0.01(ETN) | EQUITY | 00B8KQN82 | $34.1K | 441,912 | 1.7% |
| Amer Tower Corp COM New Usd0.01(AMT) | EQUITY | 00B7FBFL2 | $33.0K | 366,557 | 1.6% |
| Google Inc-Cl C -w/I NPV | EQUITY | 00BKM4JZ7 | $32.3K | 56,200 | 1.6% |
| Humana Inc COM Usd0.166(HUM) | EQUITY | 002445063 | $31.6K | 247,500 | 1.6% |
| Intuitive Surgical COM Usd0.001(ISRG) | EQUITY | 002871301 | $31.5K | 76,500 | 1.6% |
| Wisconsin Energy COM Usd0.01 | EQUITY | 002973995 | $27.6K | 588,681 | 1.4% |
| Plum Creek Tmbr Co COM Usd0.01 | EQUITY | 002692397 | $25.6K | 568,404 | 1.3% |
| Liberty Global PLC Usd0.01 A | EQUITY | 00B8W6766 | $19.8K | 447,678 | 1.0% |
| Cerner Corp COM Usd0.01 | EQUITY | 002185284 | $19.7K | 382,400 | 1.0% |
| Liberty Global PLC Usd0.01 C | EQUITY | 00B8W67B1 | $18.9K | 447,678 | 0.9% |
| Och-Ziff Capital M COM STK NPV Cl'a' | EQUITY | 00B28ZP05 | $17.3K | 1,248,900 | 0.9% |