2013 Q2 Portfolio Activity
In 2013 Q2, Keyridge Asset Management Ltd maintained a portfolio of 1980 distinct positions. The most significant new addition was T-MOBILE US INC COM USD0.0001, now representing 0.15% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO COM USD1 2/3, increasing the position by 125920200.0%. Conversely, Keyridge Asset Management Ltd completely exited their position in HEALTH CARE PROP INV .
Position History
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Total Positions
1980
Quarter
2013 Q2
Top Holding
XOM (2.7%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1980
Keyridge Asset Management Ltd Full Holdings List — 2013 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 2.67% | 11.32% |
#1
Prev: #1
|
3.6 |
—
|
-5,537 | -0.2% |
P
S
|
2,349,165 | $211,260,408 |
$44.01
+230.1%
|
2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 2.45% | 11.31% |
#2
Prev: #2
|
3.0 |
—
|
10,438 | 2.2% |
P
S
|
489,034 | $193,721,038 |
$10.45
+2875.4%
|
2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.02% | 0.00% |
#3
1135
Prev: #1138
|
1.8 |
—
|
-129,336,620 | -96.5% |
P
S
|
4,638,078 | $160,152,833 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CVX
CHEVRON TEXACO ...
|
Energy | 1.72% | 0.00% |
#4
1137
Prev: #1141
|
1.2 |
—
|
-133,781,301 | -99.1% |
P
S
|
1,150,802 | $136,024,796 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.61% | 0.00% |
#5
1360
Prev: #1365
|
1.1 |
—
|
-110,413,771 | -97.9% |
P
S
|
2,419,353 | $127,669,258 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 0.00% |
#6
1365
Prev: #1371
|
0.6 |
—
|
-117,694,837 | -98.8% |
P
S
|
1,475,487 | $126,685,314 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.54% | 0.00% |
#7
1171
Prev: #1178
|
0.6 |
—
|
-135,407,801 | -99.5% |
P
S
|
637,826 | $121,792,875 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GE
GEN ELEC CO COM...
|
Industrials | 1.51% | 0.00% |
#8
1226
Prev: #1234
|
0.6 |
—
|
-111,829,750 | -95.6% |
P
S
|
5,152,785 | $119,493,084 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GOOG
GOOGLE INC COM ...
|
Communication Services | 1.50% | 0.00% |
#9
1455
Prev: #1464
|
0.6 |
—
|
-104,055,482 | -99.9% |
P
S
|
134,953 | $118,708,707 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.49% | 6.18% |
#10
6
Prev: #4
|
1.1 |
—
|
32,692 | 2.2% |
P
S
|
1,535,142 | $118,190,583 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PFE
PFIZER INC COM ...
|
Healthcare | 1.44% | 0.00% |
#11
1231
Prev: #1242
|
0.6 |
—
|
-125,345,760 | -96.9% |
P
S
|
4,061,771 | $113,932,677 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
T
AT&T
|
Communication Services | 1.40% | 6.24% |
#12
9
Prev: #3
|
1.1 |
—
|
-46,309 | -1.5% |
P
S
|
3,135,366 | $110,929,249 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.31% | 0.00% |
#13
1286
Prev: #1299
|
3.5 |
—
|
2,518,404 | 125920200.0% |
P
S
|
2,518,406 | $103,909,432 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.14% | 4.56% |
#14
9
Prev: #5
|
1.0 |
—
|
14,581 | 0.8% |
P
S
|
1,945,772 | $90,381,109 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.12% | 0.00% |
#15
1774
Prev: #1789
|
0.4 |
—
|
-77,880,309 | -97.7% |
P
S
|
1,841,808 | $88,314,694 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.03% | 0.00% |
#16
1727
Prev: #1743
|
0.4 |
—
|
-70,676,322 | -91.8% |
P
S
|
6,354,119 | $81,650,429 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
KO
COCA-COLA CO CO...
|
Consumer Defensive | 1.03% | 0.00% |
#17
1154
Prev: #1171
|
0.4 |
—
|
-79,462,668 | -97.5% |
P
S
|
2,035,127 | $81,649,295 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.00% | 0.00% |
#18
1173
Prev: #1191
|
0.4 |
—
|
-78,939,597 | -98.7% |
P
S
|
1,060,032 | $78,961,784 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS C...
|
Technology | 0.94% | 0.00% |
#19
1594
Prev: #1613
|
0.4 |
—
|
-61,144,069 | -95.2% |
P
S
|
3,062,704 | $74,454,334 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
VZ
VERIZON COMMUN ...
|
Communication Services | 0.94% | 0.00% |
#20
1172
Prev: #1192
|
0.4 |
—
|
-69,517,841 | -97.9% |
P
S
|
1,476,821 | $74,343,169 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
ORCL
ORACLE CORP COM...
|
Technology | 0.88% | 0.00% |
#21
1421
Prev: #1442
|
0.4 |
—
|
-70,862,307 | -96.9% |
P
S
|
2,259,754 | $69,374,448 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PEP
PEPSICO INC CAP...
|
Consumer Defensive | 0.87% | 0.00% |
#22
1080
Prev: #1102
|
0.3 |
—
|
-62,931,131 | -98.7% |
P
S
|
837,628 | $68,509,594 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 3.85% |
#23
17
Prev: #6
|
0.8 |
—
|
2,261 | 0.3% |
P
S
|
778,446 | $67,382,286 | 2008 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.00% |
#24
1103
Prev: #1127
|
0.3 |
—
|
-57,564,568 | -99.0% |
P
S
|
584,503 | $65,370,816 | 2011 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.81% | 0.00% |
#25
1321
Prev: #1346
|
0.3 |
—
|
-62,613,935 | -99.0% |
P
S
|
650,569 | $64,380,308 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
UTX
UTD TECHNOLOGIE...
|
Unknown | 0.72% | 0.00% |
#26
1833
Prev: #1859
|
0.3 |
—
|
-57,009,319 | -98.9% |
P
S
|
616,808 | $57,319,967 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.72% | 0.00% |
#27
1212
Prev: #1239
|
0.3 |
—
|
-50,285,182 | -98.6% |
P
S
|
736,210 | $56,739,705 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
INTC
INTEL CORP COM ...
|
Technology | 0.69% | 0.00% |
#28
1286
Prev: #1314
|
0.3 |
—
|
-50,192,523 | -95.7% |
P
S
|
2,265,142 | $54,861,739 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
AMGN
AMGEN INC COM U...
|
Healthcare | 0.64% | 0.00% |
#29
1805
Prev: #1834
|
0.3 |
—
|
-54,228,031 | -99.1% |
P
S
|
515,682 | $50,851,402 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.62% | 0.00% |
#30
1252
Prev: #1282
|
0.2 |
—
|
-88,388,851 | -99.8% |
P
S
|
177,967 | $49,419,656 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
DIS
WALT DISNEY CO....
|
Communication Services | 0.62% | 0.00% |
#31
1588
Prev: #1619
|
0.2 |
—
|
-41,730,983 | -98.2% |
P
S
|
779,816 | $49,268,775 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CVS
CVS CORP COM US...
|
Healthcare | 0.62% | 0.00% |
#32
1552
Prev: #1584
|
0.2 |
—
|
-46,236,360 | -98.2% |
P
S
|
860,782 | $49,202,299 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.59% | 0.00% |
#33
1500
Prev: #1533
|
0.2 |
—
|
-48,060,541 | -98.4% |
P
S
|
762,886 | $46,597,077 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.00% |
#34
1433
Prev: #1467
|
0.2 |
—
|
-45,153,883 | -99.3% |
P
S
|
308,110 | $46,586,232 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | 0.00% |
#35
1370
Prev: #1405
|
0.2 |
—
|
-42,357,098 | -98.0% |
P
S
|
870,159 | $44,560,842 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
V
VISA INC COM ST...
|
Financial Services | 0.53% | 0.00% |
#36
1802
Prev: #1838
|
0.2 |
—
|
-37,576,784 | -99.4% |
P
S
|
228,069 | $41,633,996 | 2008 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CMCSA
COMCAST CORP CO...
|
Communication Services | 0.50% | 0.00% |
#37
1644
Prev: #1681
|
0.2 |
—
|
-37,256,040 | -97.5% |
P
S
|
956,232 | $39,903,561 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.49% | 0.00% |
#38
1379
Prev: #1417
|
0.2 |
—
|
-36,613,799 | -95.9% |
P
S
|
1,557,283 | $38,589,473 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
BA
BOEING CO COM U...
|
Industrials | 0.48% | 0.00% |
#39
1210
Prev: #1249
|
0.2 |
—
|
-30,445,307 | -98.8% |
P
S
|
371,638 | $38,022,284 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.48% | 0.00% |
#40
1697
Prev: #1737
|
0.2 |
—
|
-39,642,011 | -98.9% |
P
S
|
460,710 | $38,003,968 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MET
METLIFE INC COM...
|
Financial Services | 0.48% | 0.00% |
#41
1429
Prev: #1470
|
0.2 |
—
|
-30,922,326 | -97.4% |
P
S
|
826,636 | $37,826,863 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MMM
3M COMPANY COM ...
|
Industrials | 0.47% | 0.00% |
#42
1225
Prev: #1267
|
3.2 |
—
|
338,801 | 33880100.0% |
P
S
|
338,802 | $37,047,999 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.46% | 2.04% |
#43
36
Prev: #7
|
0.7 |
—
|
8,303 | 1.6% |
P
S
|
535,515 | $36,141,907 | 2012 Q3 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
TWX
TIME WARNER INC...
|
Unknown | 0.45% | 0.00% |
#44
1744
Prev: #1788
|
0.2 |
—
|
-35,729,585 | -98.3% |
P
S
|
621,056 | $35,915,668 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
UPS
UTD PARCEL SERV...
|
Industrials | 0.45% | 0.00% |
#45
1731
Prev: #1776
|
0.2 |
—
|
-34,412,489 | -98.8% |
P
S
|
413,988 | $35,797,542 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
BMY
BRISTOL-MYRS SQ...
|
Healthcare | 0.44% | 0.00% |
#46
1151
Prev: #1197
|
0.2 |
—
|
-29,639,327 | -97.4% |
P
S
|
788,432 | $35,235,026 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.44% | 0.00% |
#47
1614
Prev: #1661
|
0.2 |
—
|
-32,166,896 | -98.2% |
P
S
|
581,406 | $35,157,621 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.43% | 0.00% |
#48
1198
Prev: #1246
|
0.2 |
—
|
-30,678,719 | -98.5% |
P
S
|
467,395 | $34,073,096 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
EMC
EMC CORP(MASS) ...
|
Unknown | 0.42% | 0.00% |
#49
1558
Prev: #1607
|
0.2 |
—
|
-32,371,563 | -95.8% |
P
S
|
1,420,524 | $33,552,777 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MON
MONSANTO COM US...
|
Unknown | 0.41% | 0.00% |
#50
1518
Prev: #1568
|
0.2 |
—
|
-34,804,191 | -99.1% |
P
S
|
330,513 | $32,624,938 | 2007 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) |
Showing 1-50 of 1980 holdings