$1.36 Billion is the total value of Alliance Trust PLC's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PFIZER INC COM USD0.05equity | $105,714,000 | -4.6% | 3,682,130 | -6.8% | 7.80% | +16.3% | |
| UTD TECHNOLOGIES COM USD1equity | $101,694,000 | +16.0% | 943,535 | 0.0% | 7.50% | +41.4% | ||
| QUALCOMM INC COM USD0.0001equity | $93,589,000 | +10.2% | 1,389,800 | 0.0% | 6.90% | +34.4% | ||
| WALT DISNEY CO. COM DISNEY USD0.01equity | $89,782,000 | +2.1% | 1,391,750 | 0.0% | 6.62% | +24.5% | ||
| ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $79,930,000 | -1.8% | 1,310,114 | 0.0% | 5.90% | +19.8% | ||
| Buy | VISA INC COM STK USD0.0001equity | $71,417,000 | +51.6% | 373,303 | +44.6% | 5.27% | +84.8% | |
| EXPRESS SCRIPTS HO COM USD0.01equity | $65,387,000 | +0.1% | 1,058,379 | 0.0% | 4.82% | +22.1% | ||
| CVS CAREMARK CORP COM STK USD0.01equity | $63,174,000 | -0.7% | 1,113,000 | 0.0% | 4.66% | +21.1% | ||
| WELLS FARGO & CO COM USD1 2/3equity | $57,542,000 | +0.1% | 1,392,600 | 0.0% | 4.24% | +22.1% | ||
| DANAHER CORP COM USD0.01equity | $55,375,000 | +9.6% | 798,600 | 0.0% | 4.08% | +33.6% | ||
| KRAFT FOODS GROUP COM NPVequity | $55,031,000 | -6.0% | 1,049,201 | 0.0% | 4.06% | +14.6% | ||
| New | TWENTY-FIRST CENTU COM USD0.01 CL'A'equity | $53,028,000 | – | 1,582,930 | +100.0% | 3.91% | – | |
| NOBLE ENERGY INC COM USD0.01equity | $49,434,000 | +11.6% | 737,718 | 0.0% | 3.65% | +36.1% | ||
| COACH INC COM USD0.01equity | $46,215,000 | -4.4% | 847,200 | 0.0% | 3.41% | +16.5% | ||
| Buy | PRAXAIR INC COM USD0.01equity | $40,106,000 | +29.9% | 333,800 | +24.5% | 2.96% | +58.4% | |
| MONSANTO COM STK USD0.01equity | $36,408,000 | +5.8% | 348,773 | 0.0% | 2.69% | +28.9% | ||
| LIBERTY GLOBAL INC USD0.01 Aequity | $35,523,000 | +7.7% | 447,678 | 0.0% | 2.62% | +31.4% | ||
| CUMMINS INC COM USD2.50equity | $34,413,000 | +22.3% | 258,900 | 0.0% | 2.54% | +49.2% | ||
| SCHLUMBERGER COM USD0.01equity | $32,836,000 | +23.4% | 371,449 | 0.0% | 2.42% | +50.5% | ||
| Sell | GOOGLE INC COM USD0.001 CL'A'equity | $31,185,000 | -5.0% | 35,600 | -4.6% | 2.30% | +15.9% | |
| Sell | OCEANEERING INTL COM USD0.25equity | $29,385,000 | -0.4% | 361,745 | -11.5% | 2.17% | +21.5% | |
| Sell | MATTEL INC COM USD1equity | $28,396,000 | -27.7% | 678,200 | -21.8% | 2.10% | -11.9% | |
| MARSH & MCLENNAN COM USD1equity | $27,003,000 | +9.1% | 620,041 | 0.0% | 1.99% | +33.0% | ||
| PLUM CREEK TMBR CO COM USD0.01equity | $26,618,000 | +0.3% | 568,404 | 0.0% | 1.96% | +22.4% | ||
| Buy | INTUITIVE SURGICAL COM USD0.001equity | $23,210,000 | -1.3% | 61,700 | +32.7% | 1.71% | +20.4% | |
| HUMANA INC COM USD0.166equity | $23,094,000 | +10.6% | 247,500 | 0.0% | 1.70% | +34.9% | ||
| Exit | BPZ RESOURCES INC 6.5% NTS 01/03/15 USDconvertible bond | $0 | – | -13,998,000 | -100.0% | -0.70% | – | |
| Exit | VERIZON COMMUN COM USD0.10equity | $0 | – | -360,681 | -100.0% | -1.10% | – | |
| Exit | CERNER CORP COM USD0.01equity | $0 | – | -191,200 | -100.0% | -1.11% | – | |
| Exit | DAVITA HEALTHCARE COM USD0.001equity | $0 | – | -156,783 | -100.0% | -1.15% | – | |
| Exit | AMER TOWER CORP COM NEW USD0.01equity | $0 | – | -366,557 | -100.0% | -1.62% | – | |
| Exit | ACCENTURE PLC CLS'A'USD0.0000225equity | $0 | – | -382,500 | -100.0% | -1.66% | – | |
| Exit | CITIGROUP INC COM USD0.01equity | $0 | – | -665,010 | -100.0% | -1.93% | – | |
| Exit | MOSAIC CO COM USD0.01equity | $0 | – | -597,820 | -100.0% | -1.95% | – | |
| Exit | BORG WARNER INC COM USD0.01equity | $0 | – | -394,100 | -100.0% | -2.05% | – | |
| Exit | CADENCE DESIGN SYS COM USD0.01equity | $0 | – | -2,404,300 | -100.0% | -2.11% | – | |
| Exit | AMERISOURCEBERGEN COM STK USD0.01equity | $0 | – | -626,354 | -100.0% | -2.12% | – | |
| Exit | MICROSOFT CORP COM USD0.00000625equity | $0 | – | -1,168,839 | -100.0% | -2.44% | – | |
| Exit | APPLE INC COM NPVequity | $0 | – | -107,102 | -100.0% | -2.57% | – | |
| Exit | AMGEN INC COM USD0.0001equity | $0 | – | -432,224 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM STK USD0.0001 | 9 | Q2 2017 | 7.8% |
| CVS HEALTH CORP USD0.01 | 9 | Q2 2017 | 7.0% |
| WELLS FARGO & CO USD1.666 | 9 | Q2 2017 | 4.3% |
| PFIZER INC USD0.05 | 8 | Q3 2016 | 7.8% |
| VISA INC COM STK USD0.0001 | 8 | Q3 2016 | 8.1% |
| WALT DISNEY CO/TH USD0.01 | 8 | Q3 2016 | 6.6% |
| CVS HEALTH CORP USD0.01 | 8 | Q3 2016 | 6.1% |
| WELLS FARGO & CO USD1.666 | 8 | Q3 2016 | 5.2% |
| ENTERPRISE PRODUCTS P NPV | 8 | Q3 2016 | 5.9% |
| DANAHER CORP USD0.01 | 8 | Q3 2016 | 4.1% |
View Alliance Trust PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| McCormick & Schmicks Seafood Restaurants Inc. | February 20, 2009 | 10 | 4.9% |
View Alliance Trust PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-08 |
| 13F-HR | 2015-05-04 |
View Alliance Trust PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.