Q3 2014 Holdings
Filed 2014-10-21 | 36 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM STK Usd0.0001(V)A | EQUITY | 00B2PZN04 | $127.4K | 597,103 | 6.4% |
| Walt Disney Co. COM Disney Usd0.01(DIS)A | EQUITY | 002270726 | $123.9K | 1,391,750 | 6.3% |
| CVS Caremark Corp COM STK Usd0.01(CVS)A | EQUITY | 002577609 | $110.9K | 1,393,100 | 5.6% |
| Pfizer Inc COM Usd0.05(PFE)A | EQUITY | 002684703 | $108.9K | 3,682,130 | 5.5% |
| Accenture PLC Cls'a'usd0.0000225(ACN)A | EQUITY | 00B4BNMY3 | $96.5K | 1,186,500 | 4.9% |
| Qualcomm Inc COM Usd0.0001(QCOM)A | EQUITY | 002714923 | $93.3K | 1,247,200 | 4.7% |
| Enterprise Prods P COM Units REP LIM Part INT(EPD)A | EQUITY | 002285388 | $84.8K | 2,104,028 | 4.3% |
| Amgen Inc COM Usd0.0001(AMGN)A | EQUITY | 002023607 | $78.5K | 559,224 | 4.0% |
| UTD Technologies COM Usd1A | EQUITY | 002915500 | $78.3K | 741,435 | 4.0% |
| Express Scripts HO COM Usd0.01A | EQUITY | 00B7QQYV9 | $74.8K | 1,058,379 | 3.8% |
| Wells Fargo & Co COM Usd1 2/3(WFC)A | EQUITY | 002649100 | $72.2K | 1,392,600 | 3.7% |
| Google Inc COM Usd0.001 Cl'a'A | EQUITY | 00B020QX2 | $63.8K | 108,400 | 3.2% |
| Danaher Corp COM Usd0.01(DHR)A | EQUITY | 002250870 | $60.7K | 798,600 | 3.1% |
| Noble Energy Inc COM Usd0.01A | EQUITY | 002640761 | $56.9K | 832,618 | 2.9% |
| Twenty-First Centu COM Usd0.01 Cl'a'A | EQUITY | 00BBM4S68 | $54.3K | 1,582,930 | 2.7% |
| Blackstone Group LP/T NPVA | EQUITY | 00B1YWNW1 | $52.0K | 1,653,300 | 2.6% |
| Amerisourcebergen COM STK Usd0.01(COR)A | EQUITY | 002795393 | $48.4K | 626,354 | 2.4% |
| Marsh & Mclennan COM Usd1(MRSH)A | EQUITY | 002567741 | $44.9K | 858,641 | 2.3% |
| Oceaneering Intl COM Usd0.25(OII)A | EQUITY | 002655583 | $44.8K | 687,845 | 2.3% |
| Praxair Inc COM Usd0.01A | EQUITY | 002699291 | $43.1K | 333,800 | 2.2% |
| Cadence Design SYS COM Usd0.01(CDNS)A | EQUITY | 002302232 | $41.4K | 2,404,300 | 2.1% |
| Monsanto COM STK Usd0.01A | EQUITY | 002654320 | $39.2K | 348,773 | 2.0% |
| Schlumberger COM Usd0.01(SLB)A | EQUITY | 002779201 | $37.8K | 371,449 | 1.9% |
| Intuitive Surgical COM Usd0.001(ISRG)A | EQUITY | 002871301 | $35.3K | 76,500 | 1.8% |
| Amer Tower Corp COM New Usd0.01(AMT)A | EQUITY | 00B7FBFL2 | $34.3K | 366,557 | 1.7% |
| Cummins Inc COM Usd2.50(CMI)A | EQUITY | 002240202 | $34.2K | 258,900 | 1.7% |
| Google Inc-Cl C -w/I NPVA | EQUITY | 00BKM4JZ7 | $32.4K | 56,200 | 1.6% |
| Humana Inc COM Usd0.166(HUM)A | EQUITY | 002445063 | $32.2K | 247,500 | 1.6% |
| Eaton Corp PLC COM Usd0.01(ETN)A | EQUITY | 00B8KQN82 | $28.0K | 441,912 | 1.4% |
| Wisconsin Energy COM Usd0.01A | EQUITY | 002973995 | $25.3K | 588,681 | 1.3% |
| Seadrill LTD Usd2A | EQUITY | 00B0HWHV8 | $23.7K | 884,700 | 1.2% |
| Cerner Corp COM Usd0.01A | EQUITY | 002185284 | $22.8K | 382,400 | 1.2% |
| Plum Creek Tmbr Co COM Usd0.01A | EQUITY | 002692397 | $22.2K | 568,404 | 1.1% |
| Liberty Global PLC Usd0.01 AA | EQUITY | 00B8W6766 | $19.0K | 447,678 | 1.0% |
| Liberty Global PLC Usd0.01 CA | EQUITY | 00B8W67B1 | $18.4K | 447,678 | 0.9% |
| Och-Ziff Capital M COM STK NPV Cl'a'A | EQUITY | 00B28ZP05 | $13.4K | 1,248,900 | 0.7% |