Q4 2013 Holdings
Filed 2014-01-21 | 67 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $61.1M | 1,995,278 | 8.7% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $60.7M | 486,172 | 8.7% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $36.0M | 720,482 | 5.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $35.3M | 385,192 | 5.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $34.8M | 399,248 | 5.0% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $33.4M | 476,119 | 4.8% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $28.1M | 189,118 | 4.0% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $25.9M | 491,210 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $24.6M | 1,411,321 | 3.5% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $23.7M | 244,341 | 3.4% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $22.3M | 533,600 | 3.2% |
| Harris Corporation | COMMON STOCK USD | 413875105 | $18.9M | 270,894 | 2.7% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $16.3M | 342,209 | 2.3% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $14.9M | 13,282 | 2.1% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $14.0M | 502,221 | 2.0% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $10.1M | 111,606 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $9.8M | 107,830 | 1.4% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $9.6M | 190,847 | 1.4% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $9.1M | 175,578 | 1.3% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $9.0M | 141,536 | 1.3% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $8.5M | 74,783 | 1.2% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $8.2M | 66,450 | 1.2% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $7.8M | 53,689 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $7.6M | 340,317 | 1.1% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $7.5M | 101,355 | 1.1% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $7.3M | 42,962 | 1.0% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $7.1M | 135,371 | 1.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $7.0M | 120,091 | 1.0% |
| Ishares, Inc.(EPP) | ETP USD | 464286665 | $6.7M | 143,387 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $6.5M | 169,621 | 0.9% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $6.3M | 94,324 | 0.9% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $6.2M | 74,433 | 0.9% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $6.1M | 12,852 | 0.9% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $6.1M | 52,072 | 0.9% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $6.0M | 10,617 | 0.9% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $5.9M | 31,359 | 0.8% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $5.4M | 68,041 | 0.8% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $5.2M | 31,088 | 0.7% |
| Time Warner Inc. | COMMON STOCK USD | 887317303 | $4.6M | 65,567 | 0.7% |
| Directv | COMMON STOCK USD | 25490A309 | $4.6M | 66,091 | 0.7% |
| Monster Beverage Corporation | COMMON STOCK USD | 611740101 | $4.4M | 65,565 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $4.3M | 30,551 | 0.6% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $4.3M | 444,075 | 0.6% |
| Marathon Petroleum Corporati(MPC) | COMMON STOCK USD | 56585A102 | $4.2M | 46,261 | 0.6% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $4.1M | 18,525 | 0.6% |
| Amgen Inc.(AMGN) | COMMON STOCK USD | 031162100 | $3.7M | 32,352 | 0.5% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $3.7M | 43,978 | 0.5% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $3.7M | 51,585 | 0.5% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $3.6M | 67,485 | 0.5% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $3.4M | 40,811 | 0.5% |