F&C Asset Management plc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 11 positions, added to 238, reduced 148, sold out of 8 and left 17 unchanged. The largest increase in value was SIG (+$57,590,000); the largest decrease was ASML (-$119,481,000).
- SIG: Country of operation —; Class SHS; Shares 2013-12-31 367,811; Shares 2014-03-31 818,938.
- VZ: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 1,318,013; Shares 2014-03-31 2,284,051.
- UNH: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 1,101,059; Shares 2014-03-31 1,242,534.
- SU: Country of operation —; Class COMMON STOCK; Shares 2013-12-31 900,463; Shares 2014-03-31 1,258,063.
Two Form 13F-HR filings compared (SEC CIK 1319184): 2013-12-31 (filed 2014-02-10) and 2014-03-31 (filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-12-31 | Shares 2014-03-31 | Share change | Value 2013-12-31 | Value 2014-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| SIG SIGNET JEWELERS | SHS | 367,811 | 818,938 | +451,127 | $28,947,000 | $86,537,000 | +$57,590,000 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 1,318,013 | 2,284,051 | +966,038 | $64,748,000 | $108,654,000 | +$43,906,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 1,101,059 | 1,242,534 | +141,475 | $82,904,000 | $101,882,000 | +$18,978,000 |
| SU SUNCOR ENERGY INC | COMMON STOCK | 900,463 | 1,258,063 | +357,600 | $35,625,000 | $53,661,000 | +$18,036,000 | |
| TSN TYSON FOODS INC | United States | COMMON STOCK | 184,783 | 522,945 | +338,162 | $6,184,000 | $23,012,000 | +$16,828,000 |
| COF CAPITAL ONE FINANCIAL CORP | United States | COMMON STOCK | 1,000,614 | 1,200,082 | +199,468 | $76,662,000 | $92,592,000 | +$15,930,000 |
| META FACEBOOK INC | United States | COMMON STOCK | 307,667 | 543,402 | +235,735 | $16,814,000 | $32,732,000 | +$15,918,000 |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 61,626 | 210,238 | +148,612 | $5,597,000 | $20,895,000 | +$15,298,000 |
| SHW SHERWIN-WILLIAMS CO/THE | United States | COMMON STOCK | 106,911 | 172,690 | +65,779 | $19,606,000 | $34,033,000 | +$14,427,000 |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 1,259,818 | 1,316,718 | +56,900 | $48,115,000 | $61,562,000 | +$13,447,000 | |
| IP INTERNATIONAL PAPER CO | United States | COMMON STOCK | 34,271 | 306,984 | +272,713 | $1,680,000 | $14,086,000 | +$12,406,000 |
| STT STATE STREET CORP | United States | COMMON STOCK | 330,804 | 516,801 | +185,997 | $24,283,000 | $35,946,000 | +$11,663,000 |
| MA MASTERCARD INC | United States | COMMON STOCK | 51,596 | 732,795 | +681,199 | $43,105,000 | $54,743,000 | +$11,638,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 304,650 | 377,547 | +72,897 | $33,921,000 | $45,400,000 | +$11,479,000 |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 58,206 | 238,879 | +180,673 | $2,954,000 | $14,069,000 | +$11,115,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 2,699 | 27,525 | +24,826 | $1,036,000 | $12,055,000 | +$11,019,000 |
| HUM HUMANA INC | United States | COMMON STOCK | 10,562 | 105,016 | +94,454 | $1,090,000 | $11,840,000 | +$10,750,000 |
| ACN ACCENTURE PLC | COMMON STOCK | 295,195 | 436,487 | +141,292 | $24,275,000 | $34,799,000 | +$10,524,000 | |
| BDX BECTON DICKINSON AND CO | United States | COMMON STOCK | 130,967 | 211,979 | +81,012 | $14,469,000 | $24,817,000 | +$10,348,000 |
| AIG AMERICAN INTERNATIONAL GROUP I | United States | COMMON STOCK | 241,362 | 424,436 | +183,074 | $12,323,000 | $21,228,000 | +$8,905,000 |
| INTC INTEL CORP | United States | COMMON STOCK | 1,796,672 | 2,142,458 | +345,786 | $46,633,000 | $55,308,000 | +$8,675,000 |
| CNI CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 282,574 | 389,874 | +107,300 | $18,183,000 | $26,729,000 | +$8,546,000 | |
| RF REGIONS FINANCIAL CORP | United States | COMMON STOCK | 3,403,580 | 3,750,010 | +346,430 | $33,678,000 | $41,644,000 | +$7,966,000 |
| HSIC HENRY SCHEIN INC | United States | COMMON STOCK | 122,752 | 181,587 | +58,835 | $14,028,000 | $21,678,000 | +$7,650,000 |
| TD TORONTO-DOMINION BANK/THE | COMMON STOCK | 162,300 | 168,600 | +6,300 | $17,265,000 | $9,654,000 | -$7,611,000 | |
| SYY SYSCO CORP | United States | COMMON STOCK | 39,380 | 240,085 | +200,705 | $1,421,000 | $8,678,000 | +$7,257,000 |
| ZION ZIONS BANCORPORATION | United States | COMMON STOCK | 173,709 | 379,834 | +206,125 | $5,203,000 | $11,773,000 | +$6,570,000 |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 274,307 | 395,109 | +120,802 | $15,689,000 | $22,096,000 | +$6,407,000 |
| PM PHILIP MORRIS INTERNATIONAL IN | United States | COMMON STOCK | 551,884 | 654,392 | +102,508 | $48,083,000 | $53,578,000 | +$5,495,000 |
| GAP GAP INC/THE | United States | COMMON STOCK | 628,283 | 739,174 | +110,891 | $24,556,000 | $29,615,000 | +$5,059,000 |
| TSCO TRACTOR SUPPLY CO | United States | COMMON STOCK | 205,244 | 287,586 | +82,342 | $15,924,000 | $20,306,000 | +$4,382,000 |
| BWA BORGWARNER INC | United States | COMMON STOCK | 80,612 | 139,520 | +58,908 | $4,508,000 | $8,578,000 | +$4,070,000 |
| FLS FLOWSERVE CORP | United States | COMMON STOCK | 248,335 | 299,915 | +51,580 | $19,585,000 | $23,495,000 | +$3,910,000 |
| TDC TERADATA CORP | United States | COMMON STOCK | 10,723 | 86,683 | +75,960 | $488,000 | $4,264,000 | +$3,776,000 |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 62,207 | 112,441 | +50,234 | $2,675,000 | $6,222,000 | +$3,547,000 |
| CVX CHEVRON CORP | United States | COMMON STOCK | 159,276 | 196,076 | +36,800 | $19,897,000 | $23,314,000 | +$3,417,000 |
| JBL JABIL CIRCUIT INC | United States | COMMON STOCK | 10,896 | 197,095 | +186,199 | $190,000 | $3,547,000 | +$3,357,000 |
| DIS WALT DISNEY CO/THE | United States | COMMON STOCK | 145,634 | 180,182 | +34,548 | $11,126,000 | $14,426,000 | +$3,300,000 |
| MGA MAGNA INTERNATIONAL INC | COMMON STOCK | 30,800 | 52,000 | +21,200 | $2,854,000 | $6,099,000 | +$3,245,000 | |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 1,397,078 | 1,436,757 | +39,679 | $21,759,000 | $24,734,000 | +$2,975,000 |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 354,781 | 359,791 | +5,010 | $32,493,000 | $35,344,000 | +$2,851,000 |
| CF CF INDUSTRIES HOLDINGS INC | United States | COMMON STOCK | 45,578 | 51,630 | +6,052 | $10,621,000 | $13,467,000 | +$2,846,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 98,432 | 144,960 | +46,528 | $9,941,000 | $7,336,000 | -$2,605,000 |
| DVA DAVITA HEALTHCARE PARTNERS INC | United States | COMMON STOCK | 233,765 | 252,581 | +18,816 | $14,815,000 | $17,397,000 | +$2,582,000 |
| TAP MOLSON COORS BREWING CO | COMMON STOCK | 10,961 | 53,867 | +42,906 | $615,000 | $3,170,000 | +$2,555,000 | |
| MWA MUELLER WATER PRODUCTS INC | United States | COMMON STOCK | 1,400,000 | 1,600,000 | +200,000 | $13,111,000 | $15,208,000 | +$2,097,000 |
| ABBV ABBVIE INC | United States | COMMON STOCK | 109,094 | 151,611 | +42,517 | $5,761,000 | $7,794,000 | +$2,033,000 |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 32,988 | 59,889 | +26,901 | $2,665,000 | $4,627,000 | +$1,962,000 |
| WMT WAL-MART STORES INC | United States | COMMON STOCK | 1,191,211 | 1,251,126 | +59,915 | $93,730,000 | $95,630,000 | +$1,900,000 |
| TJX TJX COS INC | United States | COMMON STOCK | 352,901 | 399,474 | +46,573 | $22,492,000 | $24,230,000 | +$1,738,000 |
| BRKB BERKSHIRE HATHAWAY INC | COMMON STOCK | 115,494 | 123,329 | +7,835 | $13,689,000 | $15,409,000 | +$1,720,000 | |
| NTAP NETAPP INC | United States | COMMON STOCK | 590,626 | 701,187 | +110,561 | $24,301,000 | $25,881,000 | +$1,580,000 |
| UPS UNITED PARCEL SERVICE INC | United States | COMMON STOCK | 748,334 | 791,489 | +43,155 | $78,631,000 | $77,087,000 | -$1,544,000 |
| AZO AUTOZONE INC | United States | COMMON STOCK | 13,597 | 14,944 | +1,347 | $6,499,000 | $8,024,000 | +$1,525,000 |
| AWK AMERICAN WATER WORKS CO INC | United States | COMMON STOCK | 177,146 | 197,146 | +20,000 | $7,484,000 | $8,951,000 | +$1,467,000 |
| ARCO ARCOS DORADOS HOLDINGS INC | COMMON STOCK | 208,700 | 384,750 | +176,050 | $2,528,000 | $3,882,000 | +$1,354,000 | |
| UAL UNITED CONTINENTAL HOLDINGS IN | United States | COMMON STOCK | 88,213 | 104,713 | +16,500 | $3,336,000 | $4,675,000 | +$1,339,000 |
| MAS MASCO CORP | United States | COMMON STOCK | 74,979 | 135,531 | +60,552 | $1,708,000 | $3,009,000 | +$1,301,000 |
| GWW WW GRAINGER INC | United States | COMMON STOCK | 74,269 | 80,183 | +5,914 | $18,962,000 | $20,258,000 | +$1,296,000 |
| KMX CARMAX INC | United States | COMMON STOCK | 16,091 | 43,869 | +27,778 | $757,000 | $2,052,000 | +$1,295,000 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | COMMON STOCK | 160,000 | 190,000 | +30,000 | $9,895,000 | $11,152,000 | +$1,257,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 61,241 | 71,004 | +9,763 | $2,890,000 | $4,134,000 | +$1,244,000 |
| GLNG GOLAR LNG LTD | COMMON STOCK | 75,000 | 95,000 | +20,000 | $2,721,000 | $3,961,000 | +$1,240,000 | |
| TGT TARGET CORP | United States | COMMON STOCK | 1,242,245 | 1,278,668 | +36,423 | $78,603,000 | $77,366,000 | -$1,237,000 |
| SPG SIMON PROPERTY GROUP INC | United States | COMMON STOCK | 24,312 | 30,037 | +5,725 | $3,699,000 | $4,927,000 | +$1,228,000 |
| DHR DANAHER CORP | United States | COMMON STOCK | 449,822 | 478,869 | +29,047 | $34,724,000 | $35,908,000 | +$1,184,000 |
| FELE FRANKLIN ELECTRIC CO INC | United States | COMMON STOCK | 100,000 | 130,000 | +30,000 | $4,463,000 | $5,524,000 | +$1,061,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 40,484 | 46,033 | +5,549 | $4,640,000 | $5,681,000 | +$1,041,000 |
| LKQ LKQ CORP | United States | COMMON STOCK | 387,582 | 446,105 | +58,523 | $12,755,000 | $11,757,000 | -$998,000 |
| GM GENERAL MOTORS CO | United States | COMMON STOCK | 167,681 | 170,761 | +3,080 | $6,854,000 | $5,878,000 | -$976,000 |
| CRM SALESFORCE.COM INC | United States | COMMON STOCK | 272,499 | 280,104 | +7,605 | $15,039,000 | $15,990,000 | +$951,000 |
| GME GAMESTOP CORP | United States | COMMON STOCK | 23,216 | 50,654 | +27,438 | $1,144,000 | $2,082,000 | +$938,000 |
| STZ CONSTELLATION BRANDS INC | United States | COMMON STOCK | 20,718 | 27,814 | +7,096 | $1,458,000 | $2,363,000 | +$905,000 |
| BCE BCE INC | COMMON STOCK | 24,300 | 39,200 | +14,900 | $1,187,000 | $2,062,000 | +$875,000 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COMMON STOCK | 14,200 | 14,839 | +639 | $7,564,000 | $8,431,000 | +$867,000 |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 81,194 | 110,884 | +29,690 | $1,766,000 | $2,623,000 | +$857,000 |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 343,319 | 353,578 | +10,259 | $31,148,000 | $31,838,000 | +$690,000 |
| BXP BOSTON PROPERTIES INC | United States | COMMON STOCK | 12,794 | 17,130 | +4,336 | $1,284,000 | $1,962,000 | +$678,000 |
| REGN REGENERON PHARMACEUTICALS INC | United States | COMMON STOCK | 20,511 | 21,037 | +526 | $5,644,000 | $6,318,000 | +$674,000 |
| VMRK EQUITY RESIDENTIAL | United States | COMMON STOCK | 26,999 | 35,505 | +8,506 | $1,400,000 | $2,059,000 | +$659,000 |
| PSA PUBLIC STORAGE | United States | COMMON STOCK | 10,811 | 13,251 | +2,440 | $1,627,000 | $2,232,000 | +$605,000 |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON STOCK | 9,594 | 13,095 | +3,501 | $1,134,000 | $1,719,000 | +$585,000 |
| PLD PROLOGIS INC | United States | COMMON STOCK | 41,487 | 51,775 | +10,288 | $1,533,000 | $2,114,000 | +$581,000 |
| MS MORGAN STANLEY | United States | COMMON STOCK | 222,059 | 241,223 | +19,164 | $6,963,000 | $7,518,000 | +$555,000 |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 29,371 | 31,916 | +2,545 | $2,515,000 | $3,052,000 | +$537,000 |
| EQT EQT CORP | United States | COMMON STOCK | 49,429 | 51,226 | +1,797 | $4,438,000 | $4,967,000 | +$529,000 |
| RMD RESMED INC | United States | COMMON STOCK | 43,342 | 57,441 | +14,099 | $2,041,000 | $2,568,000 | +$527,000 |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 68,002 | 72,574 | +4,572 | $6,598,000 | $7,116,000 | +$518,000 |
| ECL ECOLAB INC | United States | COMMON STOCK | 84,280 | 85,970 | +1,690 | $8,788,000 | $9,283,000 | +$495,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 16,649 | 24,178 | +7,529 | $1,237,000 | $1,710,000 | +$473,000 |
| ETR ENTERGY CORP | United States | COMMON STOCK | 96,520 | 98,356 | +1,836 | $6,106,000 | $6,575,000 | +$469,000 |
| MAT MATTEL INC | United States | COMMON STOCK | 80,496 | 84,407 | +3,911 | $3,830,000 | $3,385,000 | -$445,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 259,290 | 260,190 | +900 | $23,693,000 | $24,137,000 | +$444,000 | |
| D DOMINION RESOURCES INC/VA | United States | COMMON STOCK | 39,981 | 42,602 | +2,621 | $2,586,000 | $3,025,000 | +$439,000 |
| ZBH ZIMMER HOLDINGS INC | United States | COMMON STOCK | 99,651 | 102,573 | +2,922 | $9,285,000 | $9,703,000 | +$418,000 |
| FMC FMC CORP | United States | COMMON STOCK | 28,185 | 33,177 | +4,992 | $2,127,000 | $2,541,000 | +$414,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 43,331 | 45,579 | +2,248 | $4,022,000 | $4,429,000 | +$407,000 |
| KLAC KLA-TENCOR CORP | United States | COMMON STOCK | 35,774 | 39,166 | +3,392 | $2,306,000 | $2,708,000 | +$402,000 |
| RY ROYAL BANK OF CANADA | COMMON STOCK | 24,100 | 27,700 | +3,600 | $1,828,000 | $2,230,000 | +$402,000 | |
| SO SOUTHERN CO/THE | United States | COMMON STOCK | 60,315 | 65,254 | +4,939 | $2,479,000 | $2,867,000 | +$388,000 |
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