Q4 2014 Holdings
Filed 2015-01-27 | 30 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 | $156.6K | 597,103 | 7.8% |
| CVS Caremark Corp COM STK Usd0.01(CVS) | EQUITY | 002577609 | $134.2K | 1,393,100 | 6.7% |
| Pfizer Inc COM Usd0.05(PFE) | EQUITY | 002684703 | $132.0K | 4,238,030 | 6.6% |
| Walt Disney Co. COM Disney Usd0.01(DIS) | EQUITY | 002270726 | $131.0K | 1,391,750 | 6.5% |
| Accenture PLC Cls'a'usd0.0000225(ACN) | EQUITY | 00B4BNMY3 | $106.0K | 1,186,500 | 5.3% |
| Qualcomm Inc COM Usd0.0001(QCOM) | EQUITY | 002714923 | $92.7K | 1,247,200 | 4.6% |
| Express Scripts HO COM Usd0.01 | EQUITY | 00B7QQYV9 | $89.6K | 1,058,379 | 4.4% |
| Amgen Inc COM Usd0.0001(AMGN) | EQUITY | 002023607 | $89.1K | 559,224 | 4.4% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | EQUITY | 002649100 | $87.0K | 1,587,300 | 4.3% |
| Blackstone Group LP/T NPV | EQUITY | 00B1YWNW1 | $81.8K | 2,421,300 | 4.1% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | 00B020QX2 | $78.0K | 147,000 | 3.9% |
| Enterprise Prods P COM Units REP LIM Part INT(EPD) | EQUITY | 002285388 | $76.0K | 2,104,028 | 3.8% |
| Danaher Corp COM Usd0.01(DHR) | EQUITY | 002250870 | $68.4K | 798,600 | 3.4% |
| Amerisourcebergen COM STK Usd0.01(COR) | EQUITY | 002795393 | $56.5K | 626,354 | 2.8% |
| Equinix Inc Usd0.001 | EQUITY | 002204758 | $50.5K | 222,800 | 2.5% |
| Nasdaq OMX Group/ Usd0.01(NDAQ) | EQUITY | 002965107 | $47.1K | 982,600 | 2.3% |
| Linear Technolog Usd0.001 | EQUITY | 002516839 | $45.7K | 1,001,100 | 2.3% |
| Cadence Design SYS COM Usd0.01(CDNS) | EQUITY | 002302232 | $45.6K | 2,404,300 | 2.3% |
| Praxair Inc COM Usd0.01 | EQUITY | 002699291 | $43.3K | 333,800 | 2.1% |
| Amer Tower Corp COM New Usd0.01(AMT) | EQUITY | 00B7FBFL2 | $42.1K | 426,257 | 2.1% |
| Monsanto COM STK Usd0.01 | EQUITY | 002654320 | $41.7K | 348,773 | 2.1% |
| Roper Industries Usd0.01(ROP) | EQUITY | 002749602 | $41.6K | 266,100 | 2.1% |
| Intuitive Surgical COM Usd0.001(ISRG) | EQUITY | 002871301 | $40.5K | 76,500 | 2.0% |
| Wisconsin Energy COM Usd0.01 | EQUITY | 002973995 | $40.1K | 759,881 | 2.0% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 002640761 | $39.5K | 832,618 | 2.0% |
| Cummins Inc COM Usd2.50(CMI) | EQUITY | 002240202 | $37.3K | 258,900 | 1.9% |
| Humana Inc COM Usd0.166(HUM) | EQUITY | 002445063 | $35.5K | 247,500 | 1.8% |
| Schlumberger COM Usd0.01(SLB) | EQUITY | 002779201 | $31.7K | 371,449 | 1.6% |
| Google Inc-Cl C -w/I NPV | EQUITY | 00BKM4JZ7 | $29.6K | 56,200 | 1.5% |
| Cerner Corp COM Usd0.01 | EQUITY | 002185284 | $24.7K | 382,400 | 1.2% |