Q3 2013 Holdings
Filed 2013-11-05 | 26 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM Usd0.05 | EQUITY | 2684703 | $105.7K | 3,682,130 | 7.8% |
| UTD Technologies COM Usd1 | EQUITY | 2915500 | $101.7K | 943,535 | 7.5% |
| Qualcomm Inc COM Usd0.0001 | EQUITY | 2714923 | $93.6K | 1,389,800 | 6.9% |
| Walt Disney Co. COM Disney Usd0.01 | EQUITY | 2270726 | $89.8K | 1,391,750 | 6.6% |
| Enterprise Prods P COM Units REP LIM Part INT | EQUITY | 2285388 | $79.9K | 1,310,114 | 5.9% |
| Visa Inc COM STK Usd0.0001 | EQUITY | B2PZN04 | $71.4K | 373,303 | 5.3% |
| Express Scripts HO COM Usd0.01 | EQUITY | B7QQYV9 | $65.4K | 1,058,379 | 4.8% |
| CVS Caremark Corp COM STK Usd0.01 | EQUITY | 2577609 | $63.2K | 1,113,000 | 4.7% |
| Wells Fargo & Co COM Usd1 2/3 | EQUITY | 2649100 | $57.5K | 1,392,600 | 4.2% |
| Danaher Corp COM Usd0.01 | EQUITY | 2250870 | $55.4K | 798,600 | 4.1% |
| Kraft Foods Group COM NPV | EQUITY | B8P0S06 | $55.0K | 1,049,201 | 4.1% |
| Twenty-First Centu COM Usd0.01 Cl'a' | EQUITY | BBM4S68 | $53.0K | 1,582,930 | 3.9% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 2640761 | $49.4K | 737,718 | 3.6% |
| Coach Inc COM Usd0.01 | EQUITY | 2646015 | $46.2K | 847,200 | 3.4% |
| Praxair Inc COM Usd0.01 | EQUITY | 2699291 | $40.1K | 333,800 | 3.0% |
| Monsanto COM STK Usd0.01 | EQUITY | 2654320 | $36.4K | 348,773 | 2.7% |
| Liberty Global Inc Usd0.01 A | EQUITY | B8W6766 | $35.5K | 447,678 | 2.6% |
| Cummins Inc COM Usd2.50 | EQUITY | 2240202 | $34.4K | 258,900 | 2.5% |
| Schlumberger COM Usd0.01 | EQUITY | 2779201 | $32.8K | 371,449 | 2.4% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | B020QX2 | $31.2K | 35,600 | 2.3% |
| Oceaneering Intl COM Usd0.25 | EQUITY | 2655583 | $29.4K | 361,745 | 2.2% |
| Mattel Inc COM Usd1 | EQUITY | 2572303 | $28.4K | 678,200 | 2.1% |
| Marsh & Mclennan COM Usd1 | EQUITY | 2567741 | $27.0K | 620,041 | 2.0% |
| Plum Creek Tmbr Co COM Usd0.01 | EQUITY | 2692397 | $26.6K | 568,404 | 2.0% |
| Intuitive Surgical COM Usd0.001 | EQUITY | 2871301 | $23.2K | 61,700 | 1.7% |
| Humana Inc COM Usd0.166 | EQUITY | 2445063 | $23.1K | 247,500 | 1.7% |