13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 65 holding rows worth $690,302,000.
- Accession
- 0001016005-15-000002
- Filer
- CIK 1620943
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 65 entries on the cover page, a total value of $690,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,302,000 with VALUE read as thousands by filing date, 13F file number 028-16641. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,611 | $34,943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,717 | $34,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 522,497 | $32,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 664,130 | $30,827,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 516,575 | $27,968,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 304,729 | $27,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 248,555 | $25,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 267,292 | $25,291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 203,147 | $22,773,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 692,974 | $21,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161,827 | $21,018,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 270,781 | $20,052,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 637,224 | $17,744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 519,764 | $17,484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,476 | $17,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 660,986 | $16,727,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 368,675 | $16,602,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,418 | $16,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,473 | $16,198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,253 | $15,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,835 | $15,325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,372 | $14,857,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 187,855 | $13,770,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,344 | $11,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 312,284 | $11,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,765 | $10,527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,839 | $9,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,028 | $8,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,086 | $7,643,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,326 | $7,615,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 93,509 | $6,751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,841 | $6,652,000 | thousands by filing date | |
| 38259p508 | COM | 12,266 | $6,509,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 24,293 | $6,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,118 | $6,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,295 | $5,807,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,938 | $5,471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,036 | $5,131,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,081 | $5,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,033 | $4,869,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 106,152 | $4,748,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,029 | $4,604,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,000 | $4,211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,473 | $4,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,638 | $4,001,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,876 | $3,964,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,578 | $3,839,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,206 | $3,483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,249 | $3,390,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57,496 | $3,255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,919 | $3,089,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,705 | $2,535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,728 | $1,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,771 | $1,759,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,483 | $1,466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,920 | $1,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,855 | $1,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,124 | $1,451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,773 | $1,446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,591 | $1,380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,357 | $1,143,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,390 | $1,080,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,801 | $1,009,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,288 | $940,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 313,432 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016005-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |