Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com Npv | 2.7% | Unchanged | 2,349,165 | $211M |
| AC Apple Computer Co Com Npv | 2.4% | Unchanged | 489,034 | $194M |
| MC Microsoft Corp Com Usd0.0000125 | 2.0% | Unchanged | 4,638,078 | $160M |
| CT Chevron Texaco Cor Com Usd0.75 | 1.7% | Unchanged | 1,150,802 | $136M |
| JM Jp Morgan Chase Com Usd1 | 1.6% | Unchanged | 2,419,353 | $128M |
| J& Johnson & Johnson Com Usd1 | 1.6% | Unchanged | 1,475,487 | $127M |
| IB Intl Business Mchn Com Usd0.20 | 1.5% | Unchanged | 637,826 | $122M |
| GE Gen Elec Co Com Usd0.06 | 1.5% | Unchanged | 5,152,785 | $119M |
| GC Google Inc Com Usd0.001 Cl'a' | 1.5% | Unchanged | 134,953 | $119M |
| P& Procter & Gamble Com Npv | 1.5% | Unchanged | 1,535,142 | $118M |
| PC Pfizer Inc Com Usd0.05 | 1.4% | Unchanged | 4,061,771 | $114M |
| AT&T | 1.4% | Unchanged | 3,135,366 | $111M |
| WF Wells Fargo & Co Com Usd1 2/3 | 1.3% | Unchanged | 2,518,406 | $104M |
| Merck & Co Inc | 1.1% | Unchanged | 1,945,772 | $90.4M |
| CC Citigroup Inc Com Usd0.01 | 1.1% | Unchanged | 1,841,808 | $88.3M |
| BO Bk Of America Cpn Com Usd0.01 | 1.0% | Unchanged | 6,354,119 | $81.7M |
| CC Coca-cola Co Com Usd0.25 | 1.0% | Unchanged | 2,035,127 | $81.6M |
| WS Wal-mart Stores In Com Usd0.10 | 1.0% | Unchanged | 1,060,032 | $79M |
| CS Cisco Systems Com Usd0.001 | 0.9% | Unchanged | 3,062,704 | $74.5M |
| VC Verizon Commun Com Usd0.10 | 0.9% | Unchanged | 1,476,821 | $74.3M |
| OC Oracle Corp Com Usd0.01 | 0.9% | Unchanged | 2,259,754 | $69.4M |
| PC Pepsico Inc Cap Usd0.016666 | 0.9% | Unchanged | 837,628 | $68.5M |
| PM Philip Morris Intl Com Stk Npv 'wi' | 0.9% | Unchanged | 778,446 | $67.4M |
| BH Berkshire Hathaway Class'b'com Usd0.1667 | 0.8% | Unchanged | 584,503 | $65.4M |
| MC Mcdonald's Corp Com Usd0.01 | 0.8% | Unchanged | 650,569 | $64.4M |
| UT Utd Technologies Com Usd1 | 0.7% | Unchanged | 616,808 | $57.3M |
| HD Home Depot Inc Com Usd0.05 | 0.7% | Unchanged | 736,210 | $56.7M |
| IC Intel Corp Com Usd0.001 | 0.7% | Unchanged | 2,265,142 | $54.9M |
| AC Amgen Inc Com Usd0.0001 | 0.6% | Unchanged | 515,682 | $50.9M |
| AC Amazon Com Inc Com Usd0.01 | 0.6% | Unchanged | 177,967 | $49.4M |
| WD Walt Disney Co. Disney Com Usd0.01 | 0.6% | Unchanged | 779,816 | $49.3M |
| CC Cvs Corp Com Usd0.01 | 0.6% | Unchanged | 860,782 | $49.2M |
| QC Qualcomm Inc Com Usd0.0001 | 0.6% | Unchanged | 762,886 | $46.6M |
| GS Goldman Sachs Gp Com Usd0.01 | 0.6% | Unchanged | 308,110 | $46.6M |
| GS Gilead Sciences Com Usd0.001 | 0.6% | Unchanged | 870,159 | $44.6M |
| VC Visa Inc Com Stk Usd0.0001 | 0.5% | Unchanged | 228,069 | $41.6M |
| CC Comcast Corp Com Cls'a' Usd1 | 0.5% | Unchanged | 956,232 | $39.9M |
| HP Hewlett Packard Co Com Usd0.01 | 0.5% | Unchanged | 1,557,283 | $38.6M |
| BC Boeing Co Com Usd5 | 0.5% | Unchanged | 371,638 | $38M |
| CC Caterpillar Inc Com Usd1 | 0.5% | Unchanged | 460,710 | $38M |
| MC Metlife Inc Com Usd0.01 | 0.5% | Unchanged | 826,636 | $37.8M |
| 3C 3m Company Com Usd0.01 | 0.5% | Unchanged | 338,802 | $37M |
| DE Duke Energy Corp Com Npv (post Rev Split) | 0.5% | Unchanged | 535,515 | $36.1M |
| TW Time Warner Inc Com Usd0.01 | 0.5% | Unchanged | 621,056 | $35.9M |
| UP Utd Parcel Serv Class'b'com Usd0.01 | 0.5% | Unchanged | 413,988 | $35.8M |
| BS Bristol-myrs Squib Com Usd0.10 | 0.4% | Unchanged | 788,432 | $35.2M |
| CC Conocophillips Com Usd0.01 | 0.4% | Unchanged | 581,406 | $35.2M |
| PF Pnc Financial Svcs Com Usd5 | 0.4% | Unchanged | 467,395 | $34.1M |
| EC Emc Corp(mass) Com Usd0.01 | 0.4% | Unchanged | 1,420,524 | $33.6M |
| MC Monsanto Com Usd0.01 | 0.4% | Unchanged | 330,513 | $32.6M |
| VN Viacom Inc New Cl'b' Non-vtg Usd0.001 | 0.4% | Unchanged | 478,927 | $32.6M |
| AG Altria Group Inc Com Usd0.333333 | 0.4% | Unchanged | 930,648 | $32.6M |
| LM Lockheed Martin Co Com Usd1 | 0.4% | Unchanged | 297,186 | $32.2M |
| OP Occidental Petrlm Com Usd0.20 | 0.4% | Unchanged | 357,273 | $31.9M |
| UP Union Pacific Corp Com Usd2.50 | 0.4% | Unchanged | 205,418 | $31.7M |
| AE Amer Express Co Com Usd0.20 | 0.4% | Unchanged | 419,902 | $31.4M |
| CO Capital One Finl Com Usd0.01 | 0.4% | Unchanged | 491,006 | $30.8M |
| HC Halliburton Com Usd2.50 | 0.4% | Unchanged | 736,373 | $30.7M |
| AI Amer Intl Grp Com Usd2.50 | 0.4% | Unchanged | 653,738 | $29.2M |
| UB Us Bancorp Del Com Usd0.01 | 0.4% | Unchanged | 803,854 | $29.1M |
Showing top 60 of 1955 positions.
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