13F-HR filed by Alliance Trust PLC
Alliance Trust PLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 36 holding rows worth $2,028,439,000 by the sum of the rows.
- Accession
- 0001171843-14-004859
- Filer
- CIK 1424606
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $1,978,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,028,439,000 with VALUE read as thousands by filing date, 13F file number 028-13036. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,978,148,000, 2% less than the sum of the rows, $2,028,439,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VISA INC-CLASS USD0.0001 | 00B2PZN04 | EQUITY | 597,103 | $125,804,000 | thousands by filing date | |
| WALT DISNEY CO/TH USD0.01 | 002270726 | EQUITY | 1,391,750 | $119,315,000 | thousands by filing date | |
| PFIZER INC USD0.05 | 002684703 | EQUITY | 3,682,130 | $109,249,000 | thousands by filing date | |
| CVS HEALTH CORP USD0.01 | 002577609 | EQUITY | 1,393,100 | $104,956,000 | thousands by filing date | |
| QUALCOMM INC USD0.0001 | 002714923 | EQUITY | 1,247,200 | $98,766,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,186,500 | $95,881,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS P NPV | 002285388 | EQUITY | 1,154,914 | $90,372,000 | thousands by filing date | |
| UTD TECHNOLOGIES COM USD1 | 002915500 | EQUITY | 741,435 | $85,584,000 | thousands by filing date | |
| EXPRESS SCRIPTS H USD0.01 | 00B7QQYV9 | EQUITY | 1,058,379 | $73,367,000 | thousands by filing date | |
| WELLS FARGO & CO USD1.666 | 002649100 | EQUITY | 1,392,600 | $73,167,000 | thousands by filing date | |
| AMGEN INC USD0.0001 | 002023607 | EQUITY | 559,224 | $66,195,000 | thousands by filing date | |
| NOBLE ENERGY INC COM USD0.01 | 002640761 | EQUITY | 832,618 | $64,486,000 | thousands by filing date | |
| GOOGLE INC COM USD0.001 CL'A' | 00B020QX2 | EQUITY | 108,400 | $63,377,000 | thousands by filing date | |
| DANAHER CORP USD0.01 | 002250870 | EQUITY | 798,600 | $62,850,000 | thousands by filing date | |
| TWENTY-FIRST CENTU COM USD0.01 CL'A' | 00BBM4S68 | EQUITY | 1,582,930 | $55,640,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/T NPV | 00B1YWNW1 | EQUITY | 1,653,300 | $55,286,000 | thousands by filing date | |
| OCEANEERING INTL COM USD0.25 | 002655583 | EQUITY | 687,845 | $53,721,000 | thousands by filing date | |
| AMERISOURCEBERGEN USD0.01 | 002795393 | EQUITY | 626,354 | $45,505,000 | thousands by filing date | |
| MARSH & MCLENNAN COM USD1 | 002567741 | EQUITY | 858,641 | $44,478,000 | thousands by filing date | |
| PRAXAIR INC COM USD0.01 | 002699291 | EQUITY | 333,800 | $44,332,000 | thousands by filing date | |
| SCHLUMBERGER COM USD0.01 | 002779201 | EQUITY | 371,449 | $43,812,000 | thousands by filing date | |
| MONSANTO COM STK USD0.01 | 002654320 | EQUITY | 348,773 | $43,495,000 | thousands by filing date | |
| CADENCE DESIGN SY USD0.01 | 002302232 | EQUITY | 2,404,300 | $42,051,000 | thousands by filing date | |
| CUMMINS INC COM USD2.50 | 002240202 | EQUITY | 258,900 | $39,933,000 | thousands by filing date | |
| SEADRILL LTD USD2 | 00B0HWHV8 | EQUITY | 884,700 | $35,353,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 441,912 | $34,098,000 | thousands by filing date | |
| AMERICAN TOWER CO USD0.01 | 00B7FBFL2 | EQUITY | 366,557 | $32,968,000 | thousands by filing date | |
| GOOGLE INC-CL C -W/I NPV | 00BKM4JZ7 | EQUITY | 56,200 | $32,330,000 | thousands by filing date | |
| HUMANA INC COM USD0.166 | 002445063 | EQUITY | 247,500 | $31,603,000 | thousands by filing date | |
| INTUITIVE SURGICAL COM USD0.001 | 002871301 | EQUITY | 76,500 | $31,493,000 | thousands by filing date | |
| WISCONSIN ENERGY COM USD0.01 | 002973995 | EQUITY | 588,681 | $27,615,000 | thousands by filing date | |
| PLUM CREEK TMBR CO COM USD0.01 | 002692397 | EQUITY | 568,404 | $25,635,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 447,678 | $19,796,000 | thousands by filing date | |
| CERNER CORP COM USD0.01 | 002185284 | EQUITY | 382,400 | $19,720,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 447,678 | $18,946,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL M COM STK NPV CL'A' | 00B28ZP05 | EQUITY | 1,248,900 | $17,260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-14-004859 | this filing | 2014-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171843-14-004895 | base | 2014-10-22 | acceptance time not in the bulk data set |