13F-HR/A filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-15, with 71 holding rows worth $746,765,000.
- Accession
- 0001016005-15-000006
- Filer
- CIK 1620943
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $746,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,765,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 379,697 | $36,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 501,672 | $34,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 692,775 | $31,658,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,720 | $29,564,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 165,694 | $27,991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 258,872 | $27,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244,162 | $27,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 299,562 | $27,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 628,626 | $24,625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 422,340 | $24,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,026 | $22,927,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 269,902 | $21,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 572,882 | $21,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 156,553 | $20,672,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305,195 | $19,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,239 | $18,679,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 641,425 | $17,917,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 358,828 | $17,657,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 304,741 | $17,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,795 | $16,853,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319,695 | $15,101,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 323,401 | $14,213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,745 | $14,174,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 182,032 | $14,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 359,346 | $12,655,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134,385 | $11,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,086 | $11,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,208 | $11,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,701 | $10,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,193 | $9,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,258 | $7,878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,887 | $7,420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,166 | $7,154,000 | thousands by filing date | |
| 38259p508 | COM | 10,741 | $6,713,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 83,661 | $6,165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,416 | $6,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,918 | $6,071,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,586 | $5,220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,832 | $5,170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,703 | $5,108,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,615 | $4,746,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,844 | $4,710,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 92,428 | $4,641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,357 | $4,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,714 | $4,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,063 | $4,360,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,121 | $4,312,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,958 | $4,296,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,606 | $4,153,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,589 | $3,585,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,212 | $3,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,193 | $3,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,284 | $2,992,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,387 | $2,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,273 | $2,131,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,479 | $2,063,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,517 | $2,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,584 | $2,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,479 | $1,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,921 | $1,748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,841 | $1,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,368 | $1,189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,406 | $1,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,187 | $970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,675 | $966,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,163 | $99,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 8,000 | $62,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 690 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,950 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016005-15-000004 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001016005-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |