Q1 2014 Holdings
Filed 2014-05-01 | 80 holdings | $869.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $56.1M | 471,437 | 6.4% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $55.8M | 1,737,447 | 6.4% |
| Verizon Communications Inc.(VZ) | COMMON STOCK USD | 92343V104 | $49.5M | 1,037,979 | 5.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $49.5M | 962,500 | 5.7% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $40.0M | 748,223 | 4.6% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $39.0M | 396,604 | 4.5% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $35.1M | 524,950 | 4.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $34.6M | 211,939 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $31.9M | 1,593,821 | 3.7% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $28.7M | 351,086 | 3.3% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $24.0M | 244,577 | 2.8% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $21.9M | 533,600 | 2.5% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $17.7M | 371,285 | 2.0% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $17.6M | 530,275 | 2.0% |
| Harris Corporation | COMMON STOCK USD | 413875105 | $17.3M | 237,002 | 2.0% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $16.0M | 14,392 | 1.8% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $15.4M | 384,391 | 1.8% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $12.6M | 129,539 | 1.5% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $11.9M | 209,542 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $11.0M | 121,788 | 1.3% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $10.4M | 75,605 | 1.2% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $9.8M | 161,880 | 1.1% |
| Comcast Holdings Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $9.8M | 195,744 | 1.1% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $8.7M | 74,743 | 1.0% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $7.8M | 108,027 | 0.9% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $7.6M | 66,597 | 0.9% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $7.4M | 143,150 | 0.8% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $7.4M | 91,969 | 0.8% |
| Ishares, Inc(EPP) | ETP USD | 464286665 | $7.3M | 152,483 | 0.8% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $7.2M | 86,585 | 0.8% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $6.9M | 12,821 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $6.5M | 169,240 | 0.7% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $6.5M | 46,629 | 0.7% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $6.0M | 31,343 | 0.7% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $6.0M | 99,158 | 0.7% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $6.0M | 42,939 | 0.7% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $6.0M | 75,851 | 0.7% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $5.9M | 94,106 | 0.7% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $5.7M | 80,672 | 0.7% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $5.5M | 547,389 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $5.2M | 67,832 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $5.1M | 226,618 | 0.6% |
| Newmont Mining Corporation(NEM) | COMMON STOCK USD | 651639106 | $4.9M | 210,000 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $4.8M | 128,717 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $4.5M | 24,076 | 0.5% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $4.5M | 64,692 | 0.5% |
| Barrick Gold Corporation(ABX) | COMMON STOCK CAD | 067901108 | $4.5M | 250,000 | 0.5% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $4.4M | 8,253 | 0.5% |
| Harmony Gold Mining Company(HAM) | ADR USD | 413216300 | $4.4M | 1,450,000 | 0.5% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $4.4M | 40,789 | 0.5% |