Keyridge Asset Management Ltd current holdings: USA Stocks
Keyridge Asset Management Ltd reported $6075.26 billion in share positions in stocks (listed in the US), 996 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are XOMXXXX, AAPL, MSFT.
- XOMXXXX: Country of operation —; Class COM; Shares 2,349,165; Value $211,260,408,000.
- AAPL: Country of operation United States; Class COM; Shares 489,034; Value $193,721,038,000.
- MSFT: Country of operation United States; Class COM; Shares 4,638,078; Value $160,152,833,000.
- CVX: Country of operation United States; Class COM; Shares 1,150,802; Value $136,024,796,000.
Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP COM NPV | COM | 2,349,165 | $211,260,408,000 | 3.48% | 2013-06-30 | 2013-08-13 | ||
| AAPL APPLE COMPUTER CO COM NPV | United States | COM | 489,034 | $193,721,038,000 | 3.19% | 2013-06-30 | 2013-08-13 | |
| MSFT MICROSOFT CORP COM USD0.0000125 | United States | COM | 4,638,078 | $160,152,833,000 | 2.64% | 2013-06-30 | 2013-08-13 | +1373.54% |
| CVX CHEVRON TEXACO COR COM USD0.75 | United States | COM | 1,150,802 | $136,024,796,000 | 2.24% | 2013-06-30 | 2013-08-13 | +72.71% |
| JPM JP MORGAN CHASE COM USD1 | United States | COM | 2,419,353 | $127,669,258,000 | 2.10% | 2013-06-30 | 2013-08-13 | +534.55% |
| JNJ JOHNSON & JOHNSON COM USD1 | United States | COM | 1,475,487 | $126,685,314,000 | 2.09% | 2013-06-30 | 2013-08-13 | +211.64% |
| IBM INTL BUSINESS MCHN COM USD0.20 | United States | COM | 637,826 | $121,792,875,000 | 2.00% | 2013-06-30 | 2013-08-13 | +20.40% |
| PG PROCTER & GAMBLE COM NPV | United States | COM | 1,535,142 | $118,190,583,000 | 1.95% | 2013-06-30 | 2013-08-13 | +92.65% |
| PFE PFIZER INC COM USD0.05 | United States | COM | 4,061,771 | $113,932,677,000 | 1.88% | 2013-06-30 | 2013-08-13 | +8.07% |
| T AT&T | United States | COM | 3,135,366 | $110,929,249,000 | 1.83% | 2013-06-30 | 2013-08-13 | -8.45% |
| WFC WELLS FARGO & CO COM USD1 2/3 | United States | COM | 2,518,406 | $103,909,432,000 | 1.71% | 2013-06-30 | 2013-08-13 | +95.01% |
| MRK MERCK & CO INC | United States | COM | 1,945,772 | $90,381,109,000 | 1.49% | 2013-06-30 | 2013-08-13 | +236.82% |
| C CITIGROUP INC COM USD0.01 | United States | COM | 1,841,808 | $88,314,694,000 | 1.45% | 2013-06-30 | 2013-08-13 | +172.67% |
| BAC BK OF AMERICA CPN COM USD0.01 | United States | COM | 6,354,119 | $81,650,429,000 | 1.34% | 2013-06-30 | 2013-08-13 | +327.37% |
| KO COCA-COLA CO COM USD0.25 | United States | COM | 2,035,127 | $81,649,295,000 | 1.34% | 2013-06-30 | 2013-08-13 | +116.50% |
| WMT WAL-MART STORES IN COM USD0.10 | United States | COM | 1,060,032 | $78,961,784,000 | 1.30% | 2013-06-30 | 2013-08-13 | +330.12% |
| CSCO CISCO SYSTEMS COM USD0.001 | United States | COM | 3,062,704 | $74,454,334,000 | 1.23% | 2013-06-30 | 2013-08-13 | +339.36% |
| VZ VERIZON COMMUN COM USD0.10 | United States | COM | 1,476,821 | $74,343,169,000 | 1.22% | 2013-06-30 | 2013-08-13 | -8.66% |
| ORCL ORACLE CORP COM USD0.01 | United States | COM | 2,259,754 | $69,374,448,000 | 1.14% | 2013-06-30 | 2013-08-13 | +348.68% |
| PEP PEPSICO INC CAP USD0.016666 | United States | COM | 837,628 | $68,509,594,000 | 1.13% | 2013-06-30 | 2013-08-13 | +57.34% |
| PM PHILIP MORRIS INTL COM STK NPV 'WI' | United States | COM | 778,446 | $67,382,286,000 | 1.11% | 2013-06-30 | 2013-08-13 | +123.85% |
| BRKB BERKSHIRE HATHAWAY CLASS'B'COM USD0.1667 | COM | 584,503 | $65,370,816,000 | 1.08% | 2013-06-30 | 2013-08-13 | ||
| MCD MCDONALD'S CORP COM USD0.01 | United States | COM | 650,569 | $64,380,308,000 | 1.06% | 2013-06-30 | 2013-08-13 | +136.34% |
| HD HOME DEPOT INC COM USD0.05 | United States | COM | 736,210 | $56,739,705,000 | 0.93% | 2013-06-30 | 2013-08-13 | +271.81% |
| INTC INTEL CORP COM USD0.001 | United States | COM | 2,265,142 | $54,861,739,000 | 0.90% | 2013-06-30 | 2013-08-13 | +378.46% |
| AMGN AMGEN INC COM USD0.0001 | United States | COM | 515,682 | $50,851,402,000 | 0.84% | 2013-06-30 | 2013-08-13 | +329.39% |
| AMZN AMAZON COM INC COM USD0.01 | United States | COM | 177,967 | $49,419,656,000 | 0.81% | 2013-06-30 | 2013-08-13 | +1677.16% |
| DIS WALT DISNEY CO. DISNEY COM USD0.01 | United States | COM | 779,816 | $49,268,775,000 | 0.81% | 2013-06-30 | 2013-08-13 | +66.92% |
| CVS CVS CORP COM USD0.01 | United States | COM | 860,782 | $49,202,299,000 | 0.81% | 2013-06-30 | 2013-08-13 | +52.33% |
| QCOM QUALCOMM INC COM USD0.0001 | United States | COM | 762,886 | $46,597,077,000 | 0.77% | 2013-06-30 | 2013-08-13 | +201.36% |
| GS GOLDMAN SACHS GP COM USD0.01 | United States | COM | 308,110 | $46,586,232,000 | 0.77% | 2013-06-30 | 2013-08-13 | +505.78% |
| GILD GILEAD SCIENCES COM USD0.001 | United States | COM | 870,159 | $44,560,842,000 | 0.73% | 2013-06-30 | 2013-08-13 | +195.07% |
| V VISA INC COM STK USD0.0001 | United States | COM | 228,069 | $41,633,996,000 | 0.69% | 2013-06-30 | 2013-08-13 | +700.79% |
| CMCSA COMCAST CORP COM CLS'A' USD1 | United States | COM | 956,232 | $39,903,561,000 | 0.66% | 2013-06-30 | 2013-08-13 | +10.43% |
| BA BOEING CO COM USD5 | United States | COM | 371,638 | $38,022,284,000 | 0.63% | 2013-06-30 | 2013-08-13 | +83.21% |
| CAT CATERPILLAR INC COM USD1 | United States | COM | 460,710 | $38,003,968,000 | 0.63% | 2013-06-30 | 2013-08-13 | +902.11% |
| MET METLIFE INC COM USD0.01 | United States | COM | 826,636 | $37,826,863,000 | 0.62% | 2013-06-30 | 2013-08-13 | +133.42% |
| MMM 3M COMPANY COM USD0.01 | United States | COM | 338,802 | $37,047,999,000 | 0.61% | 2013-06-30 | 2013-08-13 | +84.28% |
| DUK DUKE ENERGY CORP COM NPV (POST REV SPLIT) | United States | COM | 535,515 | $36,141,907,000 | 0.59% | 2013-06-30 | 2013-08-13 | +69.20% |
| UPS UTD PARCEL SERV CLASS'B'COM USD0.01 | United States | COM | 413,988 | $35,797,542,000 | 0.59% | 2013-06-30 | 2013-08-13 | +8.61% |
| BMY BRISTOL-MYRS SQUIB COM USD0.10 | United States | COM | 788,432 | $35,235,026,000 | 0.58% | 2013-06-30 | 2013-08-13 | +40.66% |
| COP CONOCOPHILLIPS COM USD0.01 | United States | COM | 581,406 | $35,157,621,000 | 0.58% | 2013-06-30 | 2013-08-13 | +107.34% |
| PNC PNC FINANCIAL SVCS COM USD5 | United States | COM | 467,395 | $34,073,096,000 | 0.56% | 2013-06-30 | 2013-08-13 | +203.96% |
| MO ALTRIA GROUP INC COM USD0.333333 | United States | COM | 930,648 | $32,554,067,000 | 0.54% | 2013-06-30 | 2013-08-13 | +96.40% |
| LMT LOCKHEED MARTIN CO COM USD1 | United States | COM | 297,186 | $32,211,991,000 | 0.53% | 2013-06-30 | 2013-08-13 | +372.26% |
| OXY OCCIDENTAL PETRLM COM USD0.20 | United States | COM | 357,273 | $31,893,761,000 | 0.52% | 2013-06-30 | 2013-08-13 | — split 2020-03-09, ratio not on file |
| UNP UNION PACIFIC CORP COM USD2.50 | United States | COM | 205,418 | $31,683,672,000 | 0.52% | 2013-06-30 | 2013-08-13 | +255.39% |
| AXP AMER EXPRESS CO COM USD0.20 | United States | COM | 419,902 | $31,358,281,000 | 0.52% | 2013-06-30 | 2013-08-13 | +308.51% |
| COF CAPITAL ONE FINL COM USD0.01 | United States | COM | 491,006 | $30,835,177,000 | 0.51% | 2013-06-30 | 2013-08-13 | +212.78% |
| HAL HALLIBURTON COM USD2.50 | United States | COM | 736,373 | $30,721,482,000 | 0.51% | 2013-06-30 | 2013-08-13 | -24.40% |
| AIG AMER INTL GRP COM USD2.50 | United States | COM | 653,738 | $29,241,701,000 | 0.48% | 2013-06-30 | 2013-08-13 | +68.39% |
| USB US BANCORP DEL COM USD0.01 | United States | COM | 803,854 | $29,051,284,000 | 0.48% | 2013-06-30 | 2013-08-13 | +60.83% |
| UNH UTD HEALTH GROUP COM USD0.01 | United States | COM | 442,063 | $28,946,285,000 | 0.48% | 2013-06-30 | 2013-08-13 | +472.60% |
| ABBV ABBVIE INC COM USD0.01 | United States | COM | 689,791 | $28,529,756,000 | 0.47% | 2013-06-30 | 2013-08-13 | +536.89% |
| MCK MCKESSON CORP. COM USD0.01 | United States | COM | 241,717 | $27,688,682,000 | 0.46% | 2013-06-30 | 2013-08-13 | +655.30% |
| HONZZZZ HONEYWELL INTL INC COM USD1 | COM | 338,827 | $26,865,593,000 | 0.44% | 2013-06-30 | 2013-08-13 | ||
| CSX CSX CORP COM USD1 | United States | COM | 1,154,219 | $26,743,254,000 | 0.44% | 2013-06-30 | 2013-08-13 | +507.12% |
| F FORD MOTOR CO COM STK USD0.01 | United States | COM | 1,722,016 | $26,605,147,000 | 0.44% | 2013-06-30 | 2013-08-13 | -20.49% |
| EBAY EBAY INC COM USD0.001 | United States | COM | 508,217 | $26,356,134,000 | 0.43% | 2013-06-30 | 2013-08-13 | +383.28% |
| ABT ABBOTT LABS COM NPV | United States | COM | 743,598 | $25,936,698,000 | 0.43% | 2013-06-30 | 2013-08-13 | +189.42% |
| MA MASTERCARD INC COM USD0.0001 CLASS 'A' | United States | COM | 45,218 | $25,808,626,000 | 0.42% | 2013-06-30 | 2013-08-13 | +880.99% |
| ADM ARCHER DANIELS MID COM NPV | United States | COM | 722,786 | $24,502,445,000 | 0.40% | 2013-06-30 | 2013-08-13 | +134.15% |
| CL COLGATE-PALMOLIVE COM USD1 | United States | COM | 428,418 | $24,471,236,000 | 0.40% | 2013-06-30 | 2013-08-13 | +50.92% |
| LLY LILLY(ELI)& CO COM NPV | United States | COM | 486,246 | $23,874,679,000 | 0.39% | 2013-06-30 | 2013-08-13 | +2311.71% |
| EXC EXELON CORP COM NPV | United States | COM | 744,149 | $22,971,880,000 | 0.38% | 2013-06-30 | 2013-08-13 | +84.52% |
| MDLZ MONDELEZ INTL INC COM USD0.01 | United States | COM | 801,088 | $22,855,041,000 | 0.38% | 2013-06-30 | 2013-08-13 | +107.92% |
| ALL ALLSTATE CORP COM USD0.01 | United States | COM | 473,175 | $22,759,718,000 | 0.37% | 2013-06-30 | 2013-08-13 | +368.45% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 261,678 | $22,143,192,000 | 0.36% | 2013-06-30 | 2013-08-13 | +703.04% |
| CMI CUMMINS INC COM USD2.50 | United States | COM | 200,380 | $21,771,287,000 | 0.36% | 2013-06-30 | 2013-08-13 | +380.70% |
| TXN TEXAS INSTRUMENTS COM USD1 | United States | COM | 617,915 | $21,521,979,000 | 0.35% | 2013-06-30 | 2013-08-13 | +708.29% |
| BIIB IDEC PHARMACEUTICALS | United States | COM | 99,684 | $21,449,006,000 | 0.35% | 2013-06-30 | 2013-08-13 | +5.52% |
| GIS GENERAL MILLS INC COM USD0.10 | United States | COM | 440,568 | $21,367,548,000 | 0.35% | 2013-06-30 | 2013-08-13 | -30.31% |
| COST COSTCO WHOLESALE COM USD0.005 | United States | COM | 189,091 | $20,907,792,000 | 0.34% | 2013-06-30 | 2013-08-13 | +736.20% |
| SPG SIMON PROP GROUP COM USD0.0001 | United States | COM | 131,868 | $20,833,825,000 | 0.34% | 2013-06-30 | 2013-08-13 | +37.51% |
| NKE NIKEY INC CLASS'B'COM NPV | United States | COM | 322,372 | $20,525,425,000 | 0.34% | 2013-06-30 | 2013-08-13 | +12.56% |
| SBUX STARBUCKS CORP COM USD0.001 | United States | COM | 313,292 | $20,517,493,000 | 0.34% | 2013-06-30 | 2013-08-13 | +191.30% |
| LOW LOWE'S COS INC COM USD0.50 | United States | COM | 495,443 | $20,253,710,000 | 0.33% | 2013-06-30 | 2013-08-13 | +357.85% |
| TGT TARGET CORP COM USD0.0833 | United States | COM | 290,051 | $19,949,708,000 | 0.33% | 2013-06-30 | 2013-08-13 | +127.17% |
| SO SOUTHERN CO. COM USD5 | United States | COM | 446,977 | $19,720,625,000 | 0.32% | 2013-06-30 | 2013-08-13 | +89.10% |
| M MACY'S INC COM STK USD0.01 | United States | COM | 410,025 | $19,677,100,000 | 0.32% | 2013-06-30 | 2013-08-13 | -51.52% |
| VLO VALERO ENERGY | United States | COM | 564,009 | $19,599,313,000 | 0.32% | 2013-06-30 | 2013-08-13 | +1015.10% |
| KMB KIMBERLY-CLARK CP COM USD1.25 | United States | COM | 200,551 | $19,433,392,000 | 0.32% | 2013-06-30 | 2013-08-13 | +6.29% |
| KR KROGER CO COM USD1 | United States | COM | 552,873 | $19,096,233,000 | 0.31% | 2013-06-30 | 2013-08-13 | +252.00% |
| EIX EDISON INTL COM NPV | United States | COM | 392,048 | $18,881,032,000 | 0.31% | 2013-06-30 | 2013-08-13 | +11.21% |
| META FACEBOOK INC COM USD0.000006 CL 'A' | United States | COM | 711,825 | $17,695,970,000 | 0.29% | 2013-06-30 | 2013-08-13 | +2869.41% |
| MUR MURPHY OIL CORP | United States | COM | 283,855 | $17,283,931,000 | 0.28% | 2013-06-30 | 2013-08-13 | — split 2020-03-09, ratio not on file |
| TJX TJX COS INC COM USD1 | United States | COM | 340,700 | $17,055,442,000 | 0.28% | 2013-06-30 | 2013-08-13 | +434.56% |
| EMR EMERSON ELECTRIC COM USD0.50 | United States | COM | 309,463 | $16,862,639,000 | 0.28% | 2013-06-30 | 2013-08-13 | +188.30% |
| ADP AUTO DATA PROCESS COM USD0.10 | United States | COM | 244,892 | $16,858,365,000 | 0.28% | 2013-06-30 | 2013-08-13 | +333.01% |
| NWL NEWELL RUBBERMAID COM USD1 | United States | COM | 625,812 | $16,415,049,000 | 0.27% | 2013-06-30 | 2013-08-13 | -79.73% |
| PSX PHILLIPS 66 COM USD0.01 | United States | COM | 278,571 | $16,410,618,000 | 0.27% | 2013-06-30 | 2013-08-13 | +328.20% |
| YUM YUM BRANDS INC COM NPV | United States | COM | 234,023 | $16,217,794,000 | 0.27% | 2013-06-30 | 2013-08-13 | +176.29% |
| DHR DANAHER CORP COM USD0.01 | United States | COM | 253,265 | $16,026,609,000 | 0.26% | 2013-06-30 | 2013-08-13 | +431.40% |
| HST Host Hotels & Resorts Inc | United States | COM | 939,336 | $15,837,205,000 | 0.26% | 2013-06-30 | 2013-08-13 | +33.02% |
| BAX BAXTER INTL INC COM USD1 | United States | COM | 228,319 | $15,815,657,000 | 0.26% | 2013-06-30 | 2013-08-13 | -37.60% |
| D DOMINION RES(VIR) COM NPV | United States | COM | 275,722 | $15,658,252,000 | 0.26% | 2013-06-30 | 2013-08-13 | +6.72% |
| HUM HUMANA INC COM USD0.166 | United States | COM | 182,748 | $15,411,139,000 | 0.25% | 2013-06-30 | 2013-08-13 | +358.49% |
| MS MORGAN STANLEY COM USD0.01 | United States | COM | 629,831 | $15,380,473,000 | 0.25% | 2013-06-30 | 2013-08-13 | +689.03% |
| NEE FPL GROUP INC COM USD0.01 | United States | COM | 186,192 | $15,169,062,000 | 0.25% | 2013-06-30 | 2013-08-13 | +272.56% |
| PRU PRUDENTIAL FINL COM USD0.01 | United States | COM | 202,448 | $14,772,631,000 | 0.24% | 2013-06-30 | 2013-08-13 | +57.55% |
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