CIK: 0001344114 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $1.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 1,112,414 | $175M | 9.1% | $43.47 | +220.3% | COM | 594918104 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 942,714 | $131M | 6.8% | $88.64 | +22.6% | COM | 46625H100 |
| BDX | Becton Dickinson Com US$1 | 476,148 | $129M | 6.7% | $170.39 | +32.9% | COM | 075887109 |
| AMZN | Amazon.com Inc Com US$0.01 | 63,821 | $118M | 6.1% | $34.57 | +156.0% | COM | 023135106 |
| UNP | Union Pacific Corporation Com US$2.50 | 622,047 | $112M | 5.8% | $102.45 | +45.8% | COM | 907818108 |
| HD | Home Depot Inc Com US$0.05 | 466,406 | $102M | 5.3% | $160.57 | +21.4% | COM | 437076102 |
| CRM | Salesforce.com Inc Com US$0.001 | 608,823 | $99.02M | 5.1% | $93.99 | +64.8% | COM | 79466L302 |
| HON | Honeywell International Inc Com US$1.00 | 545,254 | $96.51M | 5.0% | $96.79 | +48.7% | COM | 438516106 |
| AMT | American Tower Corporation Com US$0.01 | 386,643 | $88.86M | 4.6% | $139.59 | +31.7% | COM | 03027X100 |
| CVX | Chevron Corporation Com US$0.75 | 719,944 | $86.76M | 4.5% | $91.54 | -2.0% | COM | 166764100 |
| AAPL | Apple Inc Com | 287,860 | $84.53M | 4.4% | $22.22 | +179.2% | COM | 037833100 |
| V | Visa Inc Com Stock US$0.0001 | 449,719 | $84.5M | 4.4% | $90.05 | +91.6% | COM CL A | 92826C839 |
| AXP | American Express Co Com US$0.20 | 645,304 | $80.33M | 4.2% | $110.64 | -0.5% | COM | 025816109 |
| LMT | Lockheed Martin Corp Com US$1.00 | 203,921 | $79.4M | 4.1% | $256.40 | +26.7% | COM | 539830109 |
| INTU | Intuit Inc Com US$0.01 | 296,320 | $77.61M | 4.0% | $207.99 | +20.9% | COM | 461202103 |
| T | AT&T Inc Com US$1.00 | 1,752,073 | $68.47M | 3.5% | $15.23 | +23.9% | COM | 00206R102 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 591,652 | $65.92M | 3.4% | $58.96 | +61.2% | COM | 571748102 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 278,370 | $63.05M | 3.3% | $144.39 | +50.4% | CL B NEW | 084670702 |
| ILMN | Illumina Incorporated Com US$0.01 | 142,500 | $47.27M | 2.4% | $300.79 | +0.8% | COM | 452327109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 88,694 | $18.81M | 1.0% | $167.60 | — | SPONSORED ADS | 01609W102 |
| LHX | L3 Harris Technologies Com US$1.00 | 57,758 | $11.43M | 0.6% | $179.24 | -0.9% | COM | 502431109 |
| BTI | British American Tobacco Ord 25p ADR | 248,952 | $10.57M | 0.5% | $62.25 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P Global Inc | 36,863 | $10.06M | 0.5% | $100.32 | +146.1% | COM | 78409V104 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 883,742 | $9.12M | 0.5% | $10.68 | — | SPONSORED ADR | 456788108 |
| — | Activision Blizzard Inc Com US$0.000001 | 118,870 | $7.063M | 0.4% | $54.03 | — | COM | 00507V109 |
| LIVN | LivaNova plc Ord | 92,130 | $6.949M | 0.4% | $77.03 | -1.6% | SHS | G5509L101 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 474,200 | $6.932M | 0.4% | $25.80 | — | PHYSCL SWISS GLD | 00326A104 |
| DIS | Walt Disney Company Disney Com US$0.01 | 39,345 | $5.69M | 0.3% | $108.29 | +25.3% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co Com | 45,140 | $5.637M | 0.3% | $87.88 | +19.7% | COM | 742718109 |
| GLD | SPDR Gold Trust Shares | 38,825 | $5.548M | 0.3% | $130.79 | — | GOLD SHS | 78463V107 |
| PWR | Quanta Services, Inc | 120,750 | $4.915M | 0.3% | $37.33 | +7.7% | COM | 74762E102 |
| MDT | Medtronic Plc US$0.0001 | 42,492 | $4.82M | 0.2% | $87.54 | +5.7% | SHS | G5960L103 |
| VZ | Verizon Communications Com US$0.10 | 70,814 | $4.347M | 0.2% | $27.76 | +54.1% | COM | 92343V104 |
| ACN | Accenture Plc 'A' Ord USD | 19,785 | $4.166M | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc Com US$0.05 | 100,656 | $3.943M | 0.2% | $17.42 | +53.4% | COM | 717081103 |
| AMD | Advanced Micro Devices | 74,200 | $3.402M | 0.2% | $28.00 | +31.5% | COM | 007903107 |
| CB | Chubb Ltd Ord CHF24.15 | 20,500 | $3.191M | 0.2% | $139.33 | -0.6% | COM | H1467J104 |
| OXY | Occidental Petroleum Corp Com US$0.20 USA (Regd) | 75,910 | $3.128M | 0.2% | $57.89 | -37.8% | COM | 674599105 |
| DHI | D.R. Horton Inc Com US$0.01 | 56,000 | $2.954M | 0.2% | $50.08 | 0.0% | COM | 23331A109 |
| XOM | Exxon Mobil Corporation Com | 41,270 | $2.879M | 0.1% | $55.86 | -6.8% | COM | 30231G102 |
| ABT | Abbott Laboratories Com | 29,600 | $2.571M | 0.1% | $55.94 | +34.6% | COM | 002824100 |
| CL | Colgate-Palmolive Co Com US$1.00 | 33,685 | $2.318M | 0.1% | $44.58 | +32.6% | COM | 194162103 |
| MRK | Merck & Co Inc Com US$0.50 | 15,600 | $1.418M | 0.1% | $38.72 | +74.5% | COM | 58933Y105 |
| CDZI | Cadiz Inc Com US$0.01 | 107,718 | $1.187M | 0.1% | $5.94 | +94.1% | COM NEW | 127537207 |
| CHD | Church & Dwight Com US$1 | 10,800 | $759K | 0.0% | $37.46 | +76.4% | COM | 171340102 |
| PHG | Koninklijke Philips Sponsored ADR Rep 1 Ord 0.20 | 10,099 | $492K | 0.0% | $48.72 | — | NY REG SH NEW | 500472303 |