Q2 2016 Holdings
Filed 2016-07-08 | 21 holdings | $616.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $42.2K | 533,600 | 6.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 650,005 | 6.6% |
| Colgate Palmolive Usd1(CL) | COM | 194162103 | $40.2K | 550,000 | 6.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.2K | 701,300 | 6.4% |
| General Electric Co | COM | 369604103 | $38.1K | 1,208,940 | 6.2% |
| Hess Corp(HES) | COM | 42809H107 | $35.1K | 584,000 | 5.7% |
| S and P Global Inc COM Usd1(SPGI) | COM | 78409V104 | $33.9K | 316,000 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 285,000 | 5.3% |
| Coca Cola Co USD(KO) | COM | 191216100 | $31.8K | 701,600 | 5.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $31.7K | 374,000 | 5.1% |
| Home Depot Usd0.05(HD) | COM | 437076102 | $29.2K | 228,800 | 4.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.2K | 2,129,400 | 4.6% |
| FDX Corp COM Usd0.10(FDX) | COM | 31428X106 | $27.1K | 178,384 | 4.4% |
| Citigroup Inc USD(C) | COM NEW | 172967424 | $26.5K | 624,800 | 4.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $25.4K | 170,652 | 4.1% |
| Ball Corp(BALL) | COM | 058498106 | $22.8K | 315,923 | 3.7% |
| Wal-Mart Stores Inc - COM STK Usd0.10(WMT) | COM | 931142103 | $21.9K | 300,000 | 3.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $21.8K | 478,998 | 3.5% |
| Monsanto Co | COM | 61166W101 | $18.5K | 179,199 | 3.0% |
| Norfolk Southern Corp USD(NSC) | COM | 655844108 | $15.1K | 177,800 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $15.0K | 577,181 | 2.4% |