$2.94 Billion is the total value of British Airways Pensions Investment Management Ltd's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SO | New | SOUTHERN CO | $35,675,000 | – | 798,080 | +100.0% | 1.21% | – |
PG | New | PROCTER & GAMBLE CO | $33,579,000 | – | 466,750 | +100.0% | 1.14% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $29,128,000 | – | 872,081 | +100.0% | 0.99% | – |
BK | New | BANK NEW YORK MELLON CORP | $28,570,000 | – | 729,740 | +100.0% | 0.97% | – |
CVX | New | CHEVRON CORP NEW | $25,011,000 | – | 317,060 | +100.0% | 0.85% | – |
TGT | New | TARGET CORP | $23,873,000 | – | 303,480 | +100.0% | 0.81% | – |
MHK | New | MOHAWK INDS INC | $23,115,000 | – | 127,150 | +100.0% | 0.79% | – |
LH | New | LABORATORY CORP AMER HLDGS | $22,355,000 | – | 206,090 | +100.0% | 0.76% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $18,913,000 | – | 239,790 | +100.0% | 0.64% | – |
MCD | New | MCDONALDS CORP | $15,961,000 | – | 161,990 | +100.0% | 0.54% | – |
MAS | New | MASCO CORP | $15,394,000 | – | 611,350 | +100.0% | 0.52% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $15,384,000 | – | 94,177 | +100.0% | 0.52% | – |
AVY | New | AVERY DENNISON CORP | $15,049,000 | – | 266,020 | +100.0% | 0.51% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $14,948,000 | – | 83,500 | +100.0% | 0.51% | – |
LLY | New | LILLY ELI & CO | $14,050,000 | – | 167,880 | +100.0% | 0.48% | – |
EWBC | New | EAST WEST BANCORP INC | $13,662,000 | – | 355,593 | +100.0% | 0.46% | – |
NUVA | New | NUVASIVE INC | $13,111,000 | – | 271,892 | +100.0% | 0.45% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $11,735,000 | – | 118,900 | +100.0% | 0.40% | – |
RRC | New | RANGE RES CORP | $9,597,000 | – | 298,770 | +100.0% | 0.33% | – |
INDA | New | ISHARES TRmsci india etf | $8,571,000 | – | 300,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 26 | Q1 2021 | 4.4% |
MICROSOFT CORP | 26 | Q1 2021 | 3.6% |
AMAZON.COM INC | 26 | Q1 2021 | 3.0% |
JPMORGAN CHASE & CO | 26 | Q1 2021 | 2.5% |
JOHNSON&JOHNSON | 26 | Q1 2021 | 2.7% |
EXXON MOBIL CORP | 26 | Q1 2021 | 3.1% |
FACEBOOK INC-A | 26 | Q1 2021 | 2.1% |
VISA INC-CLASS A | 26 | Q1 2021 | 2.0% |
HOME DEPOT INC | 26 | Q1 2021 | 2.0% |
WALT DISNEY CO | 26 | Q1 2021 | 2.3% |
View British Airways Pensions Investment Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2021-10-06 |
13F-HR/A | 2021-08-27 |
13F-HR | 2021-08-05 |
13F-HR | 2021-04-27 |
13F-HR | 2021-01-22 |
13F-HR | 2020-10-28 |
13F-HR | 2020-08-04 |
13F-HR | 2020-04-24 |
13F-HR | 2020-01-27 |
13F-HR | 2019-11-04 |
View British Airways Pensions Investment Management Ltd'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.