13F-HR filed by Alliance Trust PLC
Alliance Trust PLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 26 holding rows worth $1,355,489,000.
- Accession
- 0001208646-13-000311
- Filer
- CIK 1424606
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 26 entries on the cover page, a total value of $1,355,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,355,489,000 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 | 3,682,130 | $105,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTD TECHNOLOGIES COM USD1 | 2915500 | EQUITY | 943,535 | $101,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALCOMM INC COM USD0.0001 | 2714923 | EQUITY | 1,389,800 | $93,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALT DISNEY CO. COM DISNEY USD0.01 | 2270726 | EQUITY | 1,391,750 | $89,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS P COM UNITS REP LIM PART INT | 2285388 | EQUITY | 1,310,114 | $79,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM STK USD0.0001 | B2PZN04 | EQUITY | 373,303 | $71,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HO COM USD0.01 | B7QQYV9 | EQUITY | 1,058,379 | $65,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS CAREMARK CORP COM STK USD0.01 | 2577609 | EQUITY | 1,113,000 | $63,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO COM USD1 2/3 | 2649100 | EQUITY | 1,392,600 | $57,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP COM USD0.01 | 2250870 | EQUITY | 798,600 | $55,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP COM NPV | B8P0S06 | EQUITY | 1,049,201 | $55,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTY FOX INC CL A | BBM4S68 | COMMON STOCK | 1,582,930 | $53,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC COM USD0.01 | 2640761 | EQUITY | 737,718 | $49,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC COM USD0.01 | 2646015 | EQUITY | 847,200 | $46,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC COM USD0.01 | 2699291 | EQUITY | 333,800 | $40,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO COM STK USD0.01 | 2654320 | EQUITY | 348,773 | $36,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 447,678 | $35,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM USD2.50 | 2240202 | EQUITY | 258,900 | $34,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER COM USD0.01 | 2779201 | EQUITY | 371,449 | $32,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC COM USD0.001 CL'A' | B020QX2 | EQUITY | 35,600 | $31,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL COM USD0.25 | 2655583 | EQUITY | 361,745 | $29,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC COM USD1 | 2572303 | EQUITY | 678,200 | $28,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COM USD1 | 2567741 | EQUITY | 620,041 | $27,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TMBR CO COM USD0.01 | 2692397 | EQUITY | 568,404 | $26,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL COM USD0.001 | 2871301 | EQUITY | 61,700 | $23,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM USD0.166 | 2445063 | EQUITY | 247,500 | $23,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001208646-13-000311 | this filing | 2013-11-05 | acceptance time not in the bulk data set |