Q4 2013 Holdings
Filed 2014-02-07 | 37 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 | EQUITY | 2684703 | $112.7K | 3,682,130 | 5.9% |
| UTD Technologies COM Usd1 | EQUITY | 2915500 | $107.4K | 943,535 | 5.6% |
| Walt Disney Co. COM Disney Usd0.01 | EQUITY | 2270726 | $106.3K | 1,391,750 | 5.5% |
| Qualcomm Inc COM Usd0.0001 | EQUITY | 2714923 | $92.6K | 1,247,200 | 4.8% |
| Enterprise Prods P COM Units REP LIM Part INT | EQUITY | 2285388 | $86.9K | 1,310,114 | 4.5% |
| Visa Inc COM STK Usd0.0001 | EQUITY | B2PZN04 | $83.1K | 373,303 | 4.3% |
| CVS Caremark Corp COM STK Usd0.01 | EQUITY | 2577609 | $79.6K | 1,113,000 | 4.2% |
| Accenture PLC Cls'a'usd0.0000225 | EQUITY | B4BNMY3 | $79.6K | 967,900 | 4.2% |
| Express Scripts HO COM Usd0.01 | EQUITY | B7QQYV9 | $74.3K | 1,058,379 | 3.9% |
| Amgen Inc COM Usd0.0001 | EQUITY | 2023607 | $63.8K | 559,224 | 3.3% |
| Wells Fargo & Co COM Usd1 2/3 | EQUITY | 2649100 | $63.2K | 1,392,600 | 3.3% |
| Danaher Corp COM Usd0.01 | EQUITY | 2250870 | $61.6K | 798,600 | 3.2% |
| Kraft Foods Group COM NPV | EQUITY | B8P0S06 | $56.6K | 1,049,201 | 3.0% |
| Twenty-First Centu COM Usd0.01 Cl'a' | EQUITY | BBM4S68 | $55.7K | 1,582,930 | 2.9% |
| Borg Warner Inc COM Usd0.01 | EQUITY | 2111955 | $52.6K | 941,000 | 2.7% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 2640761 | $50.2K | 737,718 | 2.6% |
| Coach Inc COM Usd0.01 | EQUITY | 2646015 | $47.5K | 847,200 | 2.5% |
| Amerisourcebergen COM STK Usd0.01 | EQUITY | 2795393 | $44.0K | 626,354 | 2.3% |
| Praxair Inc COM Usd0.01 | EQUITY | 2699291 | $43.4K | 333,800 | 2.3% |
| Monsanto COM STK Usd0.01 | EQUITY | 2654320 | $40.6K | 348,773 | 2.1% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | B020QX2 | $39.9K | 35,600 | 2.1% |
| Liberty Global PLC Usd0.01 A | EQUITY | B8W6766 | $39.8K | 447,678 | 2.1% |
| Cummins Inc COM Usd2.50 | EQUITY | 2240202 | $36.5K | 258,900 | 1.9% |
| Seadrill LTD Usd2 | EQUITY | B0HWHV8 | $36.3K | 884,700 | 1.9% |
| Citigroup Inc COM Usd0.01 | EQUITY | 2297907 | $34.6K | 665,010 | 1.8% |
| Cadence Design SYS COM Usd0.01 | EQUITY | 2302232 | $33.7K | 2,404,300 | 1.8% |
| Schlumberger COM Usd0.01 | EQUITY | 2779201 | $33.5K | 371,449 | 1.7% |
| Mattel Inc COM Usd1 | EQUITY | 2572303 | $32.3K | 678,200 | 1.7% |
| Marsh & Mclennan COM Usd1 | EQUITY | 2567741 | $30.0K | 620,041 | 1.6% |
| Amer Tower Corp COM New Usd0.01 | EQUITY | B7FBFL2 | $29.2K | 366,557 | 1.5% |
| Oceaneering Intl COM Usd0.25 | EQUITY | 2655583 | $28.5K | 361,745 | 1.5% |
| Plum Creek Tmbr Co COM Usd0.01 | EQUITY | 2692397 | $26.4K | 568,404 | 1.4% |
| Humana Inc COM Usd0.166 | EQUITY | 2445063 | $25.5K | 247,500 | 1.3% |
| Wisconsin Energy COM Usd0.01 | EQUITY | 2973995 | $24.3K | 588,681 | 1.3% |
| Intuitive Surgical COM Usd0.001 | EQUITY | 2871301 | $23.7K | 61,700 | 1.2% |
| Cerner Corp COM Usd0.01 | EQUITY | 2185284 | $21.3K | 382,400 | 1.1% |
| Och-Ziff Capital M COM STK NPV Cl'a' | EQUITY | B28ZP05 | $18.5K | 1,248,900 | 1.0% |