$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| HUMANA INC COM USD0.166equity | $23,094,000 | +10.6% | 247,500 | 0.0% | 1.70% | +34.9% |
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.