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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 2

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.

  • APD: Country of operation United States; Class COM; Shares 160,848; Value $14,728,851,000.
  • TAP: Country of operation —; Class COM; Shares 306,217; Value $14,643,297,000.
  • EOG: Country of operation United States; Class COM; Shares 111,107; Value $14,630,570,000.
  • BNY: Country of operation United States; Class COM; Shares 517,193; Value $14,496,920,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
APD
AIR PRODS & CHEMS COM USD1
United StatesCOM160,848$14,728,851,0000.24%2013-06-302013-08-13+229.58%
TAP
MOLSON COORS BREWI COM CLS'B'COM NON-V USD0.01
COM306,217$14,643,297,0000.24%2013-06-302013-08-13-24.76%
EOG
EOG RESOURCES
United StatesCOM111,107$14,630,570,0000.24%2013-06-302013-08-13+112.12%
BNY
BK OF NY MELLON CP COM STK USD0.01
United StatesCOM517,193$14,496,920,0000.24%2013-06-302013-08-13+423.99%
TRV
ST PAUL TRAVELERS COM NPV
United StatesCOM177,677$14,199,946,0000.23%2013-06-302013-08-13+354.47%
GT
GOODYEAR TIRE&RUBR COM NPV
United StatesCOM880,096$13,447,867,0000.22%2013-06-302013-08-13-67.32%
GM
GENERAL MOTORS CO COM USD0.01
United StatesCOM397,394$13,249,116,0000.22%2013-06-302013-08-13+141.58%
DE
DEERE & CO COM USD1
United StatesCOM163,057$13,248,381,0000.22%2013-06-302013-08-13+737.54%
STT
STATE STREET CORP COM USD1
United StatesCOM202,381$13,197,265,0000.22%2013-06-302013-08-13+172.63%
WHR
WHIRLPOOL CORP COM USD1
United StatesCOM114,680$13,106,777,0000.22%2013-06-302013-08-13-73.18%
FDX
FEDEX CORP COM USD0.10
United StatesCOM132,446$13,061,825,0000.21%2013-06-302013-08-13+261.87%
AMT
AMERICAN TWR CORP COM NEW USD0.01
United StatesCOM174,503$12,764,894,0000.21%2013-06-302013-08-13+128.71%
FCX
FREEPORT-MCMOR C&G CLASS'B'COM USD0.10
United StatesCOM454,259$12,537,548,0000.21%2013-06-302013-08-13+156.39%
CE
CELANESE CORP COM SERIES 'A' USD0.0001
United StatesCOM275,906$12,360,589,0000.20%2013-06-302013-08-13+0.09%
ITW
ILLINOIS TOOL WKS COM NPV
United StatesCOM177,808$12,286,533,0000.20%2013-06-302013-08-13+286.11%
TMUS
T-MOBILE US INC COM USD0.0001
United StatesCOM484,403$12,013,194,0000.20%2013-06-302013-08-13+556.91%
ZTS
ZOETIS INC COM USD0.01 CL 'A'
United StatesCOM391,040$11,985,376,0000.20%2013-06-302013-08-13+127.58%
KMI
KINDER MOR INC DEL COM USD0.01
United StatesCOM306,555$11,695,073,0000.19%2013-06-302013-08-13-20.18%
GD
GEN DYNAMICS CORP COM USD1
United StatesCOM147,931$11,585,956,0000.19%2013-06-302013-08-13+324.28%
AFL
AFLAC INC COM USD0.10
United StatesCOM196,393$11,412,397,0000.19%2013-06-302013-08-13+291.12%
CME
CHICAGO MERCANTIL COM USD0.01 CLASS'A'
United StatesCOM143,513$10,895,507,0000.18%2013-06-302013-08-13+246.57%
MPC
MARATHON PETROLEUM COM USD0.01
United StatesCOM149,369$10,578,313,0000.17%2013-06-302013-08-13+1003.38%
PCG
PG&E CORP COM NPV
United StatesCOM225,875$10,327,005,0000.17%2013-06-302013-08-13— split 2019-01-14, ratio not on file
PSA
PUBLIC STORAGE
United StatesCOM67,177$10,301,593,0000.17%2013-06-302013-08-13+86.25%
ED
CONSD EDISON INC COM USD0.10
United StatesCOM176,695$10,296,018,0000.17%2013-06-302013-08-13+77.21%
ADI
ANALOG DEVICES INC COM USD0.16 2/3
United StatesCOM226,197$10,190,175,0000.17%2013-06-302013-08-13+783.75%
ECL
ECOLAB INC COM USD1
United StatesCOM117,526$10,009,689,0000.16%2013-06-302013-08-13+226.18%
AEP
AMER ELEC PWR INC COM USD6.50
United StatesCOM223,039$9,987,686,0000.16%2013-06-302013-08-13+166.41%
SCHW
SCHWAB(CHARLES)CP COM USD0.01
United StatesCOM469,971$9,972,785,0000.16%2013-06-302013-08-13+366.79%
NSC
NORFOLK STHN CORP COM USD1
United StatesCOM136,184$9,889,682,0000.16%2013-06-302013-08-13+330.83%
ADBE
ADOBE SYSTEMS INC COM USD0.0001
United StatesCOM209,578$9,548,374,0000.16%2013-06-302013-08-13+411.79%
PPG
PPG INDUSTRIES INC COM USD1.666
United StatesCOM65,199$9,536,658,0000.16%2013-06-302013-08-13+44.82%
MRSH
MARSH & MCLENNAN COM USD1
United StatesCOM238,415$9,517,527,0000.16%2013-06-302013-08-13+326.90%
BDX
BECTON DICKINSON COM USD1
United StatesCOM96,266$9,502,417,0000.16%2013-06-302013-08-13+140.07%
WMB
WILLIAMS COS
United StatesCOM289,244$9,394,645,0000.15%2013-06-302013-08-13+111.36%
GLW
CORNING INC COM USD0.50
United StatesCOM659,558$9,385,510,0000.15%2013-06-302013-08-13+1015.32%
VMRK
EQUITY RESIDENTIAL
United StatesCOM157,695$9,160,503,0000.15%2013-06-302013-08-13+5.67%
NOC
NORTHROP GRUMMAN COM USD1
United StatesCOM109,764$9,090,654,0000.15%2013-06-302013-08-13+509.43%
KSS
KOHLS CORPORATION COM USD0.01
United StatesCOM179,774$9,080,385,0000.15%2013-06-302013-08-13-63.73%
MTB
M & T BANK CORP COM USD0.50
United StatesCOM81,328$9,080,271,0000.15%2013-06-302013-08-13+94.63%
DVN
DEVON ENERGY(NEW) COM USD0.10
United StatesCOM174,601$9,051,316,0000.15%2013-06-302013-08-13-10.18%
LVS
LAS VEGAS SANDS CO COM
United StatesCOM169,904$8,982,824,0000.15%2013-06-302013-08-13-27.60%
WM
WASTE MANAGEMENT COM USD0.01
United StatesCOM218,471$8,806,566,0000.14%2013-06-302013-08-13+413.49%
VTR
VENTAS INC COM USD0.25
United StatesCOM125,807$8,731,006,0000.14%2013-06-302013-08-13+9.57%
NEM
NEWMONT MINING CP COM USD1.60
United StatesCOM291,468$8,729,467,0000.14%2013-06-302013-08-13+290.95%
SYY
SYSCO CORP COM USD1
United StatesCOM251,428$8,588,780,0000.14%2013-06-302013-08-13+129.77%
PPL
PPL CORP COM USD0.01
United StatesCOM281,574$8,514,798,0000.14%2013-06-302013-08-13+15.61%
SRE
SEMPRA ENERGY CORP COM NPV
United StatesCOM103,756$8,481,015,0000.14%2013-06-302013-08-13+91.24%
CRM
SALESFORCE.COM INC COM USD0.001
United StatesCOM220,614$8,423,043,0000.14%2013-06-302013-08-13+490.13%
IP
INTL PAPER CO COM USD1
United StatesCOM189,749$8,405,881,0000.14%2013-06-302013-08-13-19.48%
BEN
FRANKLIN RESOURCES COM USD0.10
United StatesCOM61,738$8,389,577,0000.14%2013-06-302013-08-13-27.94%
K
KELLOGG CO COM USD0.25
United StatesCOM129,172$8,300,593,0000.14%2013-06-302013-08-13
ISRG
INTUITIVE SURGICAL COM USD0.001
United StatesCOM16,293$8,238,067,0000.14%2013-06-302013-08-13+632.89%
PCAR
PACCAR INC COM USD1
United StatesCOM150,544$8,078,191,0000.13%2013-06-302013-08-13+212.55%
AZO
AUTOZONE INC COM USD0.01
United StatesCOM19,076$8,075,634,0000.13%2013-06-302013-08-13+578.79%
PEG
PUBLIC SERVICE ENT COM NPV
United StatesCOM246,010$8,046,987,0000.13%2013-06-302013-08-13+107.23%
SYK
STRYKER CORP COM USD0.10
United StatesCOM124,242$8,039,700,0000.13%2013-06-302013-08-13+331.00%
PLD
PROLOGIS INC COM USD0.01
United StatesCOM212,778$8,025,986,0000.13%2013-06-302013-08-13+251.56%
CTSH
COGNIZANT TECHNOLO COM CL'A'USD0.01
United StatesCOM126,727$7,935,645,0000.13%2013-06-302013-08-13+81.48%
AMAT
APPLIED MATERIALS COM USD0.01
United StatesCOM527,778$7,863,892,0000.13%2013-06-302013-08-13+3331.70%
INTU
INTUIT INC COM USD0.01
United StatesCOM128,608$7,847,660,0000.13%2013-06-302013-08-13+339.11%
TROW
PRICE (T. ROWE) GROUP
United StatesCOM107,205$7,842,046,0000.13%2013-06-302013-08-13+42.77%
SPR
SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A'
United StatesCOM363,974$7,810,882,0000.13%2013-06-302013-08-13
AMP
AMERIPRISE FINANCI
United StatesCOM94,514$7,643,347,0000.13%2013-06-302013-08-13+514.89%
CAG
CONAGRA FOODS INC COM USD5
United StatesCOM217,283$7,587,522,0000.12%2013-06-302013-08-13-48.01%
FE
FIRSTENERGY CORP COM USD0.10
United StatesCOM201,331$7,519,713,0000.12%2013-06-302013-08-13+16.87%
PAYX
PAYCHEX INC COM USD0.01
United StatesCOM203,750$7,434,838,0000.12%2013-06-302013-08-13+172.01%
FITB
5TH THIRD BANCORP COM NPV
United StatesCOM410,913$7,416,980,0000.12%2013-06-302013-08-13+182.38%
CAH
CARDINAL HEALTH COM NPV
United StatesCOM155,747$7,355,931,0000.12%2013-06-302013-08-13+374.39%
REGN
REGENERON PHARMACE
United StatesCOM32,672$7,348,913,0000.12%2013-06-302013-08-13+233.74%
OMC
OMNICOM GROUP INC COM USD0.15
United StatesCOM116,706$7,336,139,0000.12%2013-06-302013-08-13+17.93%
AVB
AVALONBAY COMMUNITIES
United StatesCOM53,487$7,219,140,0000.12%2013-06-302013-08-13
VFC
VF CORP COM NPV
United StatesCOM37,064$7,162,618,0000.12%2013-06-302013-08-13-68.10%
MAT
MATTEL INC COM USD1
United StatesCOM157,188$7,123,760,0000.12%2013-06-302013-08-13-70.82%
VRTX
VERTEX PHARMACEUTI COM USD0.01
United StatesCOM89,101$7,117,388,0000.12%2013-06-302013-08-13+557.92%
FCN
FTI CONSULTING INC COM USD0.01
United StatesCOM215,023$7,065,656,0000.12%2013-06-302013-08-13+301.61%
XEL
XCEL ENERGY INC COM USD2.5
United StatesCOM245,537$6,956,063,0000.11%2013-06-302013-08-13+149.44%
GWW
GRAINGER(WW)INC COM USD0.50
United StatesCOM27,421$6,918,044,0000.11%2013-06-302013-08-13+395.15%
MSI
MOTOROLA SOLUTIONS COM USD0.01
United StatesCOM119,555$6,894,737,0000.11%2013-06-302013-08-13+672.77%
MOS
MOSAIC CO COM USD0.01
United StatesCOM127,856$6,878,653,0000.11%2013-06-302013-08-13-58.33%
HSY
HERSHEY FOODS CORP COM USD1
United StatesCOM76,448$6,820,691,0000.11%2013-06-302013-08-13+80.79%
MU
MICRON TECHNOLOGY COM USD0.10
United StatesCOM470,675$6,744,773,0000.11%2013-06-302013-08-13+7332.52%
COR
AMERISOURCEBERGEN COM CLASS'A'USD0.01
United StatesCOM119,735$6,682,410,0000.11%2013-06-302013-08-13+450.96%
WY
WEYERHAEUSER CO COM USD1.25
United StatesCOM233,433$6,645,838,0000.11%2013-06-302013-08-13-31.38%
SHW
SHERWIN-WILLIAMS COM USD1
United StatesCOM37,609$6,641,373,0000.11%2013-06-302013-08-13+461.30%
BXP
BOSTON PROPERTY
United StatesCOM62,731$6,613,729,0000.11%2013-06-302013-08-13-41.49%
PGR
PROGRESSIVE CP(OH) COM USD1
United StatesCOM255,873$6,499,174,0000.11%2013-06-302013-08-13+728.17%
EL
ESTEE LAUDER COS CLASS'A'COM USD0.01
United StatesCOM98,646$6,488,934,0000.11%2013-06-302013-08-13+43.48%
VNO
VORNADO REALTY
United StatesCOM78,165$6,475,970,0000.11%2013-06-302013-08-13-44.09%
CTRA
CABOT OIL & GAS CO COM USD0.10
United StatesCOM90,401$6,416,663,0000.11%2013-06-302013-08-13
WDC
WESTN DIGITAL CORP COM USD0.01
United StatesCOM103,305$6,414,207,0000.11%2013-06-302013-08-13+866.29%
HIG
HARTFORD FINL SVCS COM USD0.01
United StatesCOM206,965$6,393,149,0000.11%2013-06-302013-08-13+307.02%
A
AGILENT TECHS INC COM USD0.01
United StatesCOM148,645$6,356,060,0000.10%2013-06-302013-08-13+472.18%
ROST
ROSS STORES
United StatesCOM97,818$6,339,585,0000.10%2013-06-302013-08-13+623.35%
ETR
ENTERGY CORP COM USD0.01
United StatesCOM90,901$6,333,982,0000.10%2013-06-302013-08-13+186.34%
L
LOEWS CORP COM USD1
United StatesCOM142,646$6,332,056,0000.10%2013-06-302013-08-13+138.58%
ORLY
OREILLY AUTO NEW COM USD0.01
United StatesCOM55,569$6,257,625,0000.10%2013-06-302013-08-13+1046.07%
RF
REGIONS FINANCIAL COM USD0.625
United StatesCOM656,398$6,255,473,0000.10%2013-06-302013-08-13+182.16%
PH
PARKER-HANNIFIN CP COM USD0.50
United StatesCOM64,631$6,202,637,0000.10%2013-06-302013-08-13+917.16%
DOV
DOVER CORP COM USD1
United StatesCOM78,328$6,082,169,0000.10%2013-06-302013-08-13+264.39%

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