Q3 2013 Holdings
Filed 2013-11-12 | 84 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $48.3M | 397,480 | 10.7% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $47.7M | 1,661,476 | 10.5% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $33.4M | 685,022 | 7.4% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $31.8M | 367,057 | 7.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $27.9M | 321,848 | 6.2% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $22.8M | 352,715 | 5.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $22.4M | 232,800 | 4.9% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $22.4M | 175,411 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $21.4M | 1,261,121 | 4.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $20.3M | 454,126 | 4.5% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $15.1M | 369,823 | 3.3% |
| Harris Corporation | COMMON STOCK USD | 413875105 | $14.8M | 249,297 | 3.3% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $14.1M | 473,910 | 3.1% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $13.2M | 315,754 | 2.9% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $3.9M | 4,441 | 0.9% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $3.9M | 81,002 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $3.3M | 140,746 | 0.7% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $3.2M | 30,102 | 0.7% |
| Plains All American Pipeline(PAA) | MLP USD | 726503105 | $3.0M | 57,633 | 0.7% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $2.7M | 43,762 | 0.6% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $2.7M | 5,647 | 0.6% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $2.7M | 58,935 | 0.6% |
| ATT Inc.(T) | COMMON STOCK USD | 00206R102 | $2.6M | 76,971 | 0.6% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $2.6M | 40,846 | 0.6% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $2.5M | 16,133 | 0.5% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $2.4M | 13,089 | 0.5% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $2.3M | 18,031 | 0.5% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $2.3M | 41,166 | 0.5% |
| Ishares, Inc.(EPP) | ETP USD | 464286665 | $2.2M | 47,087 | 0.5% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $2.1M | 41,235 | 0.5% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $2.1M | 28,309 | 0.5% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $2.1M | 45,392 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $2.0M | 58,827 | 0.4% |
| Two Harbors Investment Corp. | REIT USD | 90187B101 | $1.9M | 198,000 | 0.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $1.9M | 24,888 | 0.4% |
| Marathon Petroleum Corporati(MPC) | COMMON STOCK USD | 56585A102 | $1.8M | 28,723 | 0.4% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $1.8M | 24,401 | 0.4% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $1.8M | 19,950 | 0.4% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $1.7M | 22,896 | 0.4% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $1.6M | 10,455 | 0.4% |
| Time Warner Inc. | COMMON STOCK USD | 887317303 | $1.5M | 22,815 | 0.3% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $1.5M | 11,579 | 0.3% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $1.4M | 16,396 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $1.4M | 10,651 | 0.3% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $1.4M | 167,039 | 0.3% |
| Directv | COMMON STOCK USD | 25490A309 | $1.4M | 22,949 | 0.3% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $1.3M | 12,726 | 0.3% |
| Amgen Inc.(AMGN) | COMMON STOCK USD | 031162100 | $1.3M | 11,250 | 0.3% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $1.2M | 6,442 | 0.3% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $1.2M | 27,221 | 0.3% |