13F-HR filed by Alliance Trust PLC
Alliance Trust PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 39 holding rows worth $1,652,806,000.
- Accession
- 0000891092-13-006782
- Filer
- CIK 1424606
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 39 entries on the cover page, a total value of $1,652,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,805,000 with VALUE read as thousands by filing date, 13F file number 028-13036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PFIZER INC COM USD0.05 | 2684703 | EQUITY | 3,950,830 | $110,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALT DISNEY CO. COM DISNEY USD0.01 | 2270726 | EQUITY | 1,391,750 | $87,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTD TECHNOLOGIES COM USD1 | 2915500 | EQUITY | 943,535 | $87,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALCOMM INC COM USD0.0001 | 2714923 | EQUITY | 1,389,800 | $84,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS P COM UNITS REP LIM PART INT | 2285388 | EQUITY | 1,310,114 | $81,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HO COM USD0.01 | B7QQYV9 | EQUITY | 1,058,379 | $65,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS CAREMARK CORP COM STK USD0.01 | 2577609 | EQUITY | 1,113,000 | $63,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP COM NPV | B8P0S06 | EQUITY | 1,049,201 | $58,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO COM USD1 2/3 | 2649100 | EQUITY | 1,392,600 | $57,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP COM USD0.01 | 2250870 | EQUITY | 798,600 | $50,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC COM USD0.01 | 2646015 | EQUITY | 847,200 | $48,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM STK USD0.0001 | B2PZN04 | EQUITY | 258,103 | $47,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC COM USD0.01 | 2640761 | EQUITY | 737,718 | $44,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC COM USD0.0001 | 2023607 | EQUITY | 432,224 | $42,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC COM NPV | 2046251 | EQUITY | 107,102 | $42,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROSOFT CORP COM USD0.00000625 | 2588173 | EQUITY | 1,168,839 | $40,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC COM USD1 | 2572303 | EQUITY | 867,200 | $39,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN COM STK USD0.01 | 2795393 | EQUITY | 626,354 | $34,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYS COM USD0.01 | 2302232 | EQUITY | 2,404,300 | $34,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO COM STK USD0.01 | 2654320 | EQUITY | 348,773 | $34,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORG WARNER INC COM USD0.01 | 2111955 | EQUITY | 394,100 | $33,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 447,678 | $32,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC COM USD0.001 CL'A' | B020QX2 | EQUITY | 37,300 | $32,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM USD0.01 | B3NPHP6 | EQUITY | 597,820 | $32,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC COM USD0.01 | 2297907 | EQUITY | 665,010 | $31,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC COM USD0.01 | 2699291 | EQUITY | 268,200 | $30,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL COM USD0.25 | 2655583 | EQUITY | 408,545 | $29,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM USD2.50 | 2240202 | EQUITY | 258,900 | $28,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 382,500 | $27,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMER TOWER CORP COM NEW USD0.01 | B7FBFL2 | EQUITY | 366,557 | $26,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER COM USD0.01 | 2779201 | EQUITY | 371,449 | $26,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TMBR CO COM USD0.01 | 2692397 | EQUITY | 568,404 | $26,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COM USD1 | 2567741 | EQUITY | 620,041 | $24,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL COM USD0.001 | 2871301 | EQUITY | 46,500 | $23,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM USD0.166 | 2445063 | EQUITY | 247,500 | $20,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA HEALTHCARE COM USD0.001 | 2898087 | EQUITY | 156,783 | $18,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP COM USD0.01 | 2185284 | EQUITY | 191,200 | $18,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUN COM USD0.10 | 2090571 | EQUITY | 360,681 | $18,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BPZ RESOURCES INC 6.5% NTS 01/03/15 USD | 2BTBMK3 | CONVERTIBLE BOND | 13,998,000 | $11,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-13-006782 | this filing | 2013-08-05 | acceptance time not in the bulk data set |