Q3 2014 Holdings
Filed 2014-10-30 | 92 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 42,720 | 78.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $387.0K | 20,000 | 12.3% |
| Wells Fargo & Co COM STK Usd1 2/3(WFC) | COMMON STOCK | 949746101 | $46.5K | 896,000 | 1.5% |
| American Assets Trust Inc Usd0.01(AAT) | COMMON STOCK | 024013104 | $15.8K | 479,339 | 0.5% |
| General Electric Co. COM STK Usd0.06 | COMMON STOCK | 369604103 | $9.9K | 387,260 | 0.3% |
| JPMorgan Chase & Co COM STK Usd1(JPM) | COMMON STOCK | 46625H100 | $9.4K | 155,510 | 0.3% |
| BP Amoco P.l.c ADR-Each CNV Into 6 ORD Usd0.25(BP) | COMMON STOCK | 055622104 | $7.9K | 179,600 | 0.3% |
| Chevron Corp COM STK Usd0.75(CVX) | COMMON STOCK | 166764100 | $6.3K | 53,170 | 0.2% |
| Johnson & Johnson COM STK Usd1(JNJ) | COMMON STOCK | 478160104 | $5.9K | 55,320 | 0.2% |
| Verizon Communications Inc COM STK Usd0.10(VZ) | COMMON STOCK | 92343V104 | $5.5K | 110,000 | 0.2% |
| Hewlett-Packard Co COM STK Usd0.01 | COMMON STOCK | 428236103 | $5.4K | 153,290 | 0.2% |
| Apple Inc COM STK NPV(AAPL) | COMMON STOCK | 037833100 | $5.3K | 52,500 | 0.2% |
| Microsoft Corp COM STK Usd0.00000625(MSFT) | COMMON STOCK | 594918104 | $5.1K | 110,240 | 0.2% |
| Novartis AG ADR Each Repr 1 Chf0.50(regd)(NVSN) | COMMON STOCK | 66987V109 | $4.9K | 51,760 | 0.2% |
| Macerich Co COM STK Usd0.01(MAC) | COMMON STOCK | 554382101 | $4.8K | 75,042 | 0.2% |
| General Motors Co USD 0.01(GM) | COMMON STOCK | 37045V100 | $4.6K | 143,200 | 0.1% |
| Merck & Co Inc(new) COM STK Usd0.50(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 75,100 | 0.1% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $4.4K | 81,320 | 0.1% |
| Royal Dutch Shell ADR Each Repr 2'a'shs(RDS/A) | COMMON STOCK | 780259206 | $4.3K | 56,481 | 0.1% |
| EMC Corp - Mass | COMMON STOCK | 268648102 | $4.0K | 136,350 | 0.1% |
| Halliburton Co COM STK Usd2.50(HAL) | COMMON STOCK | 406216101 | $4.0K | 61,350 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $3.9K | 53,125 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.7K | 22,700 | 0.1% |
| Qualcomm Inc COM STK Usd0.0001(QCOM) | COMMON STOCK | 747525103 | $3.6K | 48,700 | 0.1% |
| Covidien PLC Usd0.20 | COMMON STOCK | G2554F113 | $3.6K | 42,000 | 0.1% |
| Pepsico Inc Cap STK Usd0.0166 | COMMON STOCK | 713445108 | $3.5K | 37,800 | 0.1% |
| Oracle Corp COM STK Usd0.01(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 91,870 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4K | 27,010 | 0.1% |
| Pfizer Inc COM STK Usd0.05(PFE) | COMMON STOCK | 717081103 | $3.3K | 110,750 | 0.1% |
| Walgreen Co COM STK Usd0.078125 | COMMON STOCK | 931422109 | $3.2K | 54,260 | 0.1% |
| Metlife Inc COM STK Usd0.01(MET) | COMMON STOCK | 59156R108 | $3.2K | 59,567 | 0.1% |
| Baxter International Inc COM STK Usd1(BAX) | COMMON STOCK | 071813109 | $3.1K | 43,000 | 0.1% |
| Hartford Financial Services GRP Inc COM STK(HIG) | COMMON STOCK | 416515104 | $3.0K | 80,119 | 0.1% |
| Baker Hughes Inc COM STK Usd1 | COMMON STOCK | 057224107 | $2.9K | 45,000 | 0.1% |
| Ford Motor Co USD 0.01(F) | COMMON STOCK | 345370860 | $2.8K | 191,300 | 0.1% |
| Pinnacle West Capital Corp COM STK Usd2.50(PNW) | COMMON STOCK | 723484101 | $2.7K | 50,000 | 0.1% |
| American Electric Power Co Inc COM STK Usd6.50(AEP) | COMMON STOCK | 025537101 | $2.6K | 50,000 | 0.1% |
| Bristol-Myers Squibb Co COM STK Usd0.10(BMY) | COMMON STOCK | 110122108 | $2.6K | 50,000 | 0.1% |
| Sanofi ADR ECH REP 1/2 ORD Eur2 Spon(SNY) | COMMON STOCK | 80105N105 | $2.5K | 45,000 | 0.1% |
| Freeport-Mcmoran Copper & Gold Inc COM STK Usd0.10(FCX) | COMMON STOCK | 35671D857 | $2.4K | 75,000 | 0.1% |
| Coca-Cola Co COM STK Usd0.25(KO) | COMMON STOCK | 191216100 | $2.4K | 56,000 | 0.1% |
| Schlumberger COM STK Usd0.01(SLB) | COMMON STOCK | 806857108 | $2.3K | 22,822 | 0.1% |
| Goldman Sachs Group Inc COM STK Usd0.01(GS) | COMMON STOCK | 38141G104 | $2.3K | 12,550 | 0.1% |
| PPL Corp COM STK Usd0.01(PPL) | COMMON STOCK | 69351T106 | $2.3K | 70,000 | 0.1% |
| Prudential Financial Inc COM STK Usd0.01(PRU) | COMMON STOCK | 744320102 | $2.3K | 26,000 | 0.1% |
| Exxon Mobil Corp COM STK NPV(XOM) | COMMON STOCK | 30231G102 | $2.2K | 23,900 | 0.1% |
| Citigroup Inc Usd0.01(C) | COMMON STOCK | 172967424 | $2.2K | 41,894 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.8K | 31,545 | 0.1% |
| Carefusion Corp Usd0.01 | COMMON STOCK | 14170T101 | $1.7K | 38,500 | 0.1% |
| Capital One Financial Corp COM STK Usd0.01(COF) | COMMON STOCK | 14040H105 | $1.7K | 21,000 | 0.1% |