Q2 2013 Holdings
Filed 2013-08-09 | 80 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $46.8M | 1,667,711 | 11.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $38.2M | 322,858 | 8.9% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $33.1M | 685,292 | 7.7% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $31.9M | 371,390 | 7.5% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $28.6M | 330,373 | 6.7% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $23.1M | 233,009 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $23.0M | 1,253,821 | 5.4% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $19.3M | 355,054 | 4.5% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $19.0M | 175,716 | 4.5% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $18.8M | 455,117 | 4.4% |
| Harris Corporation | COMMON STOCK USD | 413875105 | $17.0M | 344,205 | 4.0% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $14.3M | 316,444 | 3.4% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $11.7M | 151,464 | 2.7% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $8.3M | 299,222 | 1.9% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $4.1M | 4,695 | 1.0% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $4.0M | 86,289 | 0.9% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $3.6M | 38,838 | 0.8% |
| Plains All American Pipeline(PAA) | MLP USD | 726503105 | $3.2M | 57,633 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $3.1M | 129,116 | 0.7% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $2.9M | 7,328 | 0.7% |
| ATT Inc.(T) | COMMON STOCK USD | 00206R102 | $2.8M | 78,451 | 0.6% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $2.7M | 46,465 | 0.6% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $2.7M | 13,943 | 0.6% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $2.6M | 62,382 | 0.6% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $2.5M | 40,459 | 0.6% |
| Time Warner Inc. | COMMON STOCK USD | 887317303 | $2.5M | 43,273 | 0.6% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $2.5M | 21,265 | 0.6% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $2.2M | 42,275 | 0.5% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $2.2M | 23,246 | 0.5% |
| Marathon Petroleum Corporati(MPC) | COMMON STOCK USD | 56585A102 | $2.2M | 30,500 | 0.5% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $2.0M | 48,012 | 0.5% |
| Ishares, Inc.(EPP) | ETP USD | 464286665 | $2.0M | 47,087 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK USD | 68389X105 | $2.0M | 65,262 | 0.5% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $2.0M | 38,979 | 0.5% |
| Amgen Inc.(AMGN) | COMMON STOCK USD | 031162100 | $1.9M | 19,672 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $1.8M | 52,946 | 0.4% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $1.7M | 11,162 | 0.4% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $1.7M | 9,424 | 0.4% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $1.6M | 21,161 | 0.4% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $1.5M | 12,326 | 0.3% |
| American International Group(AIG) | COMMON STOCK USD | 026874784 | $1.5M | 32,704 | 0.3% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $1.4M | 180,108 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $1.2M | 11,341 | 0.3% |
| Monster Beverage Corporation | COMMON STOCK USD | 611740101 | $1.2M | 19,428 | 0.3% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $1.2M | 29,166 | 0.3% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $1.2M | 16,131 | 0.3% |
| Coach, Inc. | COMMON STOCK USD | 189754104 | $1.1M | 19,890 | 0.3% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $1.1M | 18,139 | 0.3% |
| Directv | COMMON STOCK USD | 25490A309 | $1.1M | 18,322 | 0.3% |
| Nike, Inc.(NKE) | COMMON STOCK USD | 654106103 | $1.1M | 17,648 | 0.3% |