Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $29.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 936,891 | $4.029M | 13.6% | $13.97 | — | COMMON STOCK USD.01 | 52603A109 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.15M | 10.6% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $3.04M | 10.2% | $58.22 | +41.7% | COMMON STOCK USD.01 | 518439104 |
| SSTK | SHUTTERSTOCK INC | 51,266 | $2.348M | 7.9% | $75.80 | -45.5% | COMMON STOCK USD.01 | 825690100 |
| CDW | CDW CORP/DE | 52,491 | $2.104M | 7.1% | $37.03 | 0.0% | COMMON STOCK USD.01 | 12514G108 |
| APD | AIR PRODUCTS + CHEMICALS INC | 10,200 | $1.449M | 4.9% | $70.09 | +49.7% | COMMON STOCK USD1. | 009158106 |
| — | GENERAL ELECTRIC CO W/D | 39,600 | $1.247M | 4.2% | $23.18 | — | COMMON STOCK USD.06 | 369604103 |
| MRK | MERCK + CO. INC. | 21,600 | $1.244M | 4.2% | $30.02 | +31.5% | COMMON STOCK USD.5 | 58933Y105 |
| AR | ANTERO RESOURCES CORP | 43,750 | $1.137M | 3.8% | $27.26 | 0.0% | COMMON STOCK USD.01 | 03674X106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $990K | 3.3% | $27.04 | +16.4% | COMMON STOCK USD.1 | 92343V104 |
| PFE | PFIZER INC | 27,580 | $971K | 3.3% | $16.46 | +27.9% | COMMON STOCK USD.05 | 717081103 |
| — | 58.COM INC ADR | 19,778 | $908K | 3.1% | $45.91 | — | ADR | 31680Q104 |
| WFC | WELLS FARGO + CO | 18,076 | $856K | 2.9% | $27.36 | +36.0% | COMMON STOCK USD1.666 | 949746101 |
| — | OPHTHOTECH CORP | 16,110 | $822K | 2.8% | $42.30 | — | COMMON STOCK USD.001 | 683745103 |
| KO | COCA COLA CO/THE | 18,000 | $816K | 2.7% | $27.85 | +19.6% | COMMON STOCK USD.25 | 191216100 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,366 | $729K | 2.5% | $11.41 | 0.0% | COMMON STOCK USD.00001 | 23284F105 |
| T | AT+T INC | 15,600 | $674K | 2.3% | $11.40 | +32.6% | COMMON STOCK USD1. | 00206R102 |
| SPGI | S+P GLOBAL INC | 6,000 | $644K | 2.2% | $81.73 | +17.9% | COMMON STOCK USD1.0 | 78409V104 |
| DIS | WALT DISNEY CO/THE | 6,000 | $587K | 2.0% | $56.11 | +64.3% | COMMON STOCK USD.01 | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,200 | $489K | 1.6% | $53.13 | +58.5% | COMMON STOCK USD1. | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $407K | 1.4% | $25.31 | +80.4% | COMMON STOCK USD1. | 882508104 |
| MRSH | MARSH + MCLENNAN COS | 5,200 | $356K | 1.2% | $31.19 | +75.3% | COMMON STOCK USD1. | 571748102 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 24,544 | $274K | 0.9% | $22.26 | — | ADR USD.0001 | 92763W103 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $245K | 0.8% | $93.00 | — | COMMON STOCK USD.1 | 032511107 |
| TGNA | TEGNA INC | 9,200 | $213K | 0.7% | $18.83 | -22.4% | COMMON STOCK USD1.0 | 87901J105 |