$2.04 Billion is the total value of Alliance Trust PLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIZER INC COM USD0.05equity | $147,483,000 | +11.7% | 4,238,030 | 0.0% | 7.22% | +10.2% | ||
| CVS CAREMARK CORP COM STK USD0.01equity | $143,782,000 | +7.2% | 1,393,100 | 0.0% | 7.04% | +5.7% | ||
| Buy | VISA INC COM STK USD0.0001equity | $136,356,000 | -12.9% | 2,082,412 | +248.8% | 6.68% | -14.1% | |
| Sell | WALT DISNEY CO. COM DISNEY USD0.01equity | $127,263,000 | -2.9% | 1,212,950 | -12.8% | 6.23% | -4.2% | |
| ACCENTURE PLC CLS'A'USD0.0000225equity | $111,163,000 | +4.9% | 1,186,500 | 0.0% | 5.44% | +3.5% | ||
| BLACKSTONE GROUP LP/T NPVequity | $94,092,000 | +15.0% | 2,421,300 | 0.0% | 4.61% | +13.5% | ||
| EXPRESS SCRIPTS HO COM USD0.01equity | $91,836,000 | +2.5% | 1,058,379 | 0.0% | 4.50% | +1.1% | ||
| AMGEN INC COM USD0.0001equity | $89,319,000 | +0.3% | 559,224 | 0.0% | 4.37% | -1.1% | ||
| QUALCOMM INC COM USD0.0001equity | $86,468,000 | -6.7% | 1,247,200 | 0.0% | 4.23% | -8.0% | ||
| WELLS FARGO & CO COM USD1 2/3equity | $86,428,000 | -0.7% | 1,587,300 | 0.0% | 4.23% | -2.0% | ||
| GOOGLE INC COM USD0.001 CL'A'equity | $81,541,000 | +4.5% | 147,000 | 0.0% | 3.99% | +3.2% | ||
| AMERISOURCEBERGEN COM STK USD0.01equity | $71,191,000 | +26.1% | 626,354 | 0.0% | 3.48% | +24.4% | ||
| ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $69,286,000 | -8.8% | 2,104,028 | 0.0% | 3.39% | -10.0% | ||
| New | TJX COMPANIES INC USD1equity | $68,701,000 | – | 980,600 | +100.0% | 3.36% | – | |
| DANAHER CORP COM USD0.01equity | $67,785,000 | -1.0% | 798,600 | 0.0% | 3.32% | -2.3% | ||
| Buy | LINEAR TECHNOLOG USD0.001equity | $63,255,000 | +38.6% | 1,351,600 | +35.0% | 3.10% | +36.7% | |
| New | EQUINIX INC USD0.001equity | $51,852,000 | – | 222,800 | +100.0% | 2.54% | – | |
| NASDAQ OMX GROUP/ USD0.01equity | $50,044,000 | +6.2% | 982,600 | 0.0% | 2.45% | +4.8% | ||
| ROPER INDUSTRIES USD0.01equity | $45,772,000 | +10.1% | 266,100 | 0.0% | 2.24% | +8.6% | ||
| CADENCE DESIGN SYS COM USD0.01equity | $44,311,000 | -2.8% | 2,404,300 | 0.0% | 2.17% | -4.1% | ||
| HUMANA INC COM USD0.166equity | $44,072,000 | +24.0% | 247,500 | 0.0% | 2.16% | +22.3% | ||
| New | SS&C TECHNOLOGIES USD0.01equity | $43,248,000 | – | 694,191 | +100.0% | 2.12% | – | |
| NOBLE ENERGY INC COM USD0.01equity | $40,723,000 | +3.2% | 832,618 | 0.0% | 1.99% | +1.8% | ||
| PRAXAIR INC COM USD0.01equity | $40,310,000 | -6.8% | 333,800 | 0.0% | 1.97% | -8.1% | ||
| AMER TOWER CORP COM NEW USD0.01equity | $40,158,000 | -4.7% | 426,257 | 0.0% | 1.97% | -6.0% | ||
| MONSANTO COM STK USD0.01equity | $39,258,000 | -5.7% | 348,773 | 0.0% | 1.92% | -7.0% | ||
| CUMMINS INC COM USD2.50equity | $35,878,000 | -3.9% | 258,900 | 0.0% | 1.76% | -5.1% | ||
| SCHLUMBERGER COM USD0.01equity | $30,997,000 | -2.3% | 371,449 | 0.0% | 1.52% | -3.6% | ||
| Exit | CERNER CORP COM USD0.01equity | $0 | – | -382,400 | -100.0% | -1.23% | – | |
| Exit | GOOGLE INC-CL C -W/I NPVequity | $0 | – | -56,200 | -100.0% | -1.47% | – | |
| Exit | WISCONSIN ENERGY COM USD0.01equity | $0 | – | -759,881 | -100.0% | -1.99% | – | |
| Exit | INTUITIVE SURGICAL COM USD0.001equity | $0 | – | -76,500 | -100.0% | -2.01% | – | |
| Exit | EQUINIX INC USD0.001equity | $0 | – | -222,800 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.