F^C Asset Management

Latest statistics and disclosures from F&C Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for F&C Asset Management

F&C Asset Management holds 732 positions in its portfolio as reported in the March 2014 quarterly 13F filing

F&C Asset Management has 732 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $214M -2% 400k 536.66
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JPMorgan Chase & Co. (JPM) 1.6 $130M 2.1M 60.71
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Microsoft Corporation (MSFT) 1.5 $119M -20% 2.9M 41.00
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Union Pacific Corporation (UNP) 1.4 $110M 587k 187.67
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Verizon Communications (VZ) 1.4 $109M +73% 2.3M 47.57
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Exxon Mobil Corporation (XOM) 1.3 $105M -32% 1.1M 97.68
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Wells Fargo & Company (WFC) 1.3 $105M -23% 2.1M 49.74
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UnitedHealth (UNH) 1.3 $102M +12% 1.2M 82.00
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Wal-Mart Stores (WMT) 1.2 $96M +5% 1.3M 76.44
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Amazon (AMZN) 1.2 $96M -3% 285k 336.44
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Capital One Financial (COF) 1.2 $93M +19% 1.2M 77.15
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Signet Jewelers (SIG) 1.1 $87M +122% 819k 105.67
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EMC Corporation 1.1 $83M -7% 3.0M 27.42
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Medtronic 1.0 $82M +11% 1.3M 61.55
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Target Corporation (TGT) 1.0 $77M +2% 1.3M 60.51
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United Parcel Service (UPS) 1.0 $77M +5% 792k 97.39
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Southwest Airlines (LUV) 1.0 $76M -14% 3.2M 23.61
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Discover Financial Services (DFS) 0.9 $68M -6% 1.2M 58.19
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Pfizer (PFE) 0.8 $67M 2.1M 32.13
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Comcast Corporation (CMCSA) 0.8 $64M -21% 1.3M 50.03
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Canadian Natural Resources (CNQ) 0.8 $62M +4% 1.3M 46.75
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Vanguard Emerging Markets ETF (VWO) 0.7 $59M +2% 1.5M 40.19
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Amgen (AMGN) 0.7 $58M -4% 469k 123.37
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Google 0.7 $57M 51k 1114.51
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WellPoint 0.7 $56M 564k 99.66
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Intel Corporation (INTC) 0.7 $55M +19% 2.1M 25.82
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MasterCard Incorporated (MA) 0.7 $55M +1320% 733k 74.70
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Philip Morris International (PM) 0.7 $54M +18% 654k 81.87
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Suncor Energy (SU) 0.7 $54M +39% 1.3M 42.65
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3M Company (MMM) 0.7 $52M 386k 135.68
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Directv 0.6 $48M -4% 631k 76.41
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Occidental Petroleum Corporation (OXY) 0.6 $48M 501k 95.30
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Roper Industries (ROP) 0.6 $48M -5% 358k 133.49
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Celgene Corporation 0.6 $47M -2% 340k 139.62
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FedEx Corporation (FDX) 0.6 $46M -2% 350k 132.62
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Cisco Systems (CSCO) 0.6 $46M -3% 2.0M 22.41
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Kroger (KR) 0.6 $46M 1.0M 43.66
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CVS Caremark Corporation (CVS) 0.6 $46M -40% 608k 74.88
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Thermo Fisher Scientific (TMO) 0.6 $45M +23% 378k 120.25
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Goldman Sachs (GS) 0.6 $44M -3% 271k 163.81
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Biogen Idec (BIIB) 0.6 $43M -12% 141k 305.77
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Cardinal Health (CAH) 0.5 $43M -10% 613k 69.98
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Regions Financial Corporation (RF) 0.5 $42M +10% 3.8M 11.11
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Oracle Corporation (ORCL) 0.5 $40M -4% 972k 41.03
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Tata Motors 0.5 $38M +16% 1.1M 35.40
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $38M -15% 955k 39.80
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Texas Instruments Incorporated (TXN) 0.5 $38M -3% 801k 47.16
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Credicorp (BAP) 0.5 $37M -3% 269k 137.43
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State Street Corporation (STT) 0.5 $36M +56% 517k 69.55
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Johnson & Johnson (JNJ) 0.5 $35M 360k 98.23
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PetSmart 0.5 $35M +109% 513k 68.90
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Danaher Corporation (DHR) 0.5 $36M +6% 479k 74.99
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Accenture (ACN) 0.4 $35M +47% 437k 79.73
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Sherwin-Williams Company (SHW) 0.4 $34M +61% 173k 197.08
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Ace Limited Cmn 0.4 $33M +81% 331k 99.06
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priceline.com Incorporated 0.4 $32M -2% 27k 1191.56
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Facebook Inc cl a (META) 0.4 $33M +76% 543k 60.24
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American Express Company (AXP) 0.4 $32M +2% 354k 90.05
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General Electric Company 0.4 $32M 1.2M 25.89
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Intel Corp sdcv 0.4 $32M -16% 27M 1.18
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U.S. Bancorp (USB) 0.4 $31M -5% 714k 42.87
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Merck & Co (MRK) 0.4 $30M -6% 525k 56.80
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Praxair 0.4 $30M -7% 230k 130.99
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Bank Of America Corporation preferred (BAC.PL) 0.4 $30M -9% 26k 1145.50
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Western Digital (WDC) 0.4 $30M -25% 322k 91.82
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Gap (GPS) 0.4 $30M +17% 739k 40.06
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Lowe's Companies (LOW) 0.4 $29M 601k 48.97
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Amdocs Ltd ord (DOX) 0.3 $27M 588k 46.47
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Canadian Natl Ry (CNI) 0.3 $27M +37% 390k 68.56
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Valero Energy Corporation (VLO) 0.3 $27M -19% 502k 53.13
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $26M -5% 22k 1166.53
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NetApp (NTAP) 0.3 $26M +18% 701k 36.91
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Kirby Corporation (KEX) 0.3 $26M -6% 255k 101.24
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Allergan 0.3 $26M +15% 205k 124.05
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Anadarko Petroleum Corporation 0.3 $25M +294% 299k 84.77
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eBay (EBAY) 0.3 $26M -11% 464k 55.24
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Gilead Sciences (GILD) 0.3 $26M 362k 70.85
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Nabors Industries 0.3 $25M +12% 1.0M 24.66
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Bank of America Corporation (BAC) 0.3 $25M +2% 1.4M 17.22
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Becton, Dickinson and (BDX) 0.3 $25M +61% 212k 117.07
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TJX Companies (TJX) 0.3 $24M +13% 400k 60.65
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Safeway 0.3 $24M -44% 646k 36.96
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Raytheon Company 0.3 $23M -13% 237k 98.80
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Honeywell International (HON) 0.3 $24M 260k 92.77
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Flowserve Corporation (FLS) 0.3 $24M +20% 300k 78.34
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Scripps Networks Interactive 0.3 $24M +29% 315k 75.91
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Ambev Sa- (ABEV) 0.3 $24M 3.2M 7.42
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Chevron Corporation (CVX) 0.3 $23M +23% 196k 118.90
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At&t (T) 0.3 $23M 644k 35.08
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Tyson Foods (TSN) 0.3 $23M +183% 523k 44.00
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Whole Foods Market 0.3 $23M -2% 460k 50.71
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A. O. Smith Corporation (AOS) 0.3 $23M -2% 500k 46.03
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Bank Of Montreal Cadcom (BMO) 0.3 $23M -4% 280k 81.68
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AES Corporation (AES) 0.3 $23M 1.6M 14.29
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Spectra Energy 0.3 $23M 609k 36.95
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Agilent Technologies Inc C ommon (A) 0.3 $22M +44% 395k 55.92
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Priceline.com debt 1.000% 3/1 0.3 $22M -11% 16M 1.41
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Potash Corp. Of Saskatchewan I 0.3 $21M -2% 490k 43.70
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Henry Schein (HSIC) 0.3 $22M +47% 182k 119.38
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American International (AIG) 0.3 $21M +75% 424k 50.01
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Citigroup (C) 0.3 $21M 449k 47.60
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Lam Research Corp conv 0.3 $21M -8% 17M 1.25
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Fomento Economico Mexicano SAB (FMX) 0.3 $21M -11% 221k 93.23
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Caterpillar (CAT) 0.3 $21M +241% 210k 99.39
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Tractor Supply Company (TSCO) 0.3 $20M +40% 288k 70.61
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W.W. Grainger (GWW) 0.3 $20M +7% 80k 252.65
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Visa (V) 0.3 $20M +3% 94k 215.72
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Baidu (BIDU) 0.3 $20M +5% 134k 152.37
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Citrix Systems 0.2 $20M +1018% 348k 57.44
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Wisconsin Energy Corporation 0.2 $20M +27% 419k 46.54
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Symantec Corporation 0.2 $19M -3% 935k 19.97
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Walgreen Company 0.2 $19M -55% 289k 66.03
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BP (BP) 0.2 $18M 372k 48.11
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ConocoPhillips (COP) 0.2 $18M +2% 259k 70.35
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Cobalt Intl Energy Inc note 0.2 $18M -9% 19M 0.95
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Intercontinental Exchange (ICE) 0.2 $18M -18% 92k 197.82
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DaVita (DVA) 0.2 $17M +8% 253k 68.88
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McKesson Corporation (MCK) 0.2 $18M 99k 176.58
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Procter & Gamble Company (PG) 0.2 $18M 219k 80.60
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Towers Watson & Co 0.2 $18M -11% 156k 114.04
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PNC Financial Services (PNC) 0.2 $17M -3% 194k 87.00
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Costco Wholesale Corporation (COST) 0.2 $16M 147k 111.67
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Eli Lilly & Co. (LLY) 0.2 $17M -6% 286k 58.87
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Travelers Companies (TRV) 0.2 $17M 196k 85.09
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Granite Construction (GVA) 0.2 $17M -27% 415k 39.91
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Las Vegas Sands (LVS) 0.2 $17M -15% 209k 80.78
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Broadcom Corporation 0.2 $17M +44% 541k 31.48
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Premiere Global Services 0.2 $17M -28% 1.4M 12.07
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Kansas City Southern 0.2 $17M -10% 164k 102.07
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VMware 0.2 $17M +3% 157k 108.01
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Principal Financial (PFG) 0.2 $16M -23% 352k 46.01
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Kohl's Corporation (KSS) 0.2 $16M -3% 272k 56.83
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Sanofi-Aventis SA (SNY) 0.2 $16M 306k 52.34
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Stryker Corporation (SYK) 0.2 $16M -32% 193k 81.49
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Qualcomm (QCOM) 0.2 $16M -4% 201k 78.87
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salesforce (CRM) 0.2 $16M +2% 280k 57.09
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Seagate Technology Com Stk 0.2 $16M -28% 287k 56.17
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Genesee & Wyoming 0.2 $16M -10% 166k 97.32
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Teva Pharm Finance Llc Cvt cv bnd 0.2 $16M -8% 13M 1.23
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Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $16M -11% 656k 23.91
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Berkshire Hathaway (BRK.B) 0.2 $15M +6% 123k 124.94
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Crown Castle International 0.2 $15M -29% 206k 73.79
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Nordstrom (JWN) 0.2 $15M +55% 246k 62.46
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Mettler-Toledo International (MTD) 0.2 $15M 63k 235.75
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General Mills (GIS) 0.2 $15M -2% 290k 51.82
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Marathon Oil Corporation (MRO) 0.2 $15M 413k 35.52
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Mueller Water Products (MWA) 0.2 $15M +14% 1.6M 9.50
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Allscripts Healthcare Solutions (MDRX) 0.2 $15M -33% 816k 18.04
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Rex Energy Corporation 0.2 $15M -28% 786k 18.71
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Mednax (MD) 0.2 $15M 249k 61.99
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Willbros 0.2 $15M -29% 1.2M 12.63
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O'reilly Automotive (ORLY) 0.2 $15M -39% 103k 148.40
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Novellus Systems, Inc. note 2.625% 5/1 0.2 $15M -13% 8.7M 1.71
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American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $15M -10% 14M 1.06
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SLM Corporation (SLM) 0.2 $14M 578k 24.48
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Home Depot (HD) 0.2 $14M +3% 180k 79.14
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Teva Pharmaceutical Industries (TEVA) 0.2 $14M -8% 271k 52.82
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Walt Disney Company (DIS) 0.2 $14M +23% 180k 80.06
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Airgas 0.2 $15M -27% 136k 106.52
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Boeing Company (BA) 0.2 $15M -25% 116k 125.49
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International Paper Company (IP) 0.2 $14M +795% 307k 45.89
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Life Time Fitness 0.2 $14M +35% 300k 48.09
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Altria (MO) 0.2 $14M 372k 37.43
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Halliburton Company (HAL) 0.2 $14M +310% 239k 58.90
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International Business Machines (IBM) 0.2 $14M 75k 192.72
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Orbital Sciences 0.2 $14M -33% 514k 27.91
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Precision Castparts 0.2 $14M 57k 252.70
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Alere 0.2 $15M -34% 426k 34.34
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Atlantic Tele-Network 0.2 $15M -35% 222k 65.92
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Bottomline Technologies 0.2 $14M -29% 408k 35.14
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Tim Hortons Inc Com Stk 0.2 $14M +42% 211k 67.50
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SanDisk Corporation 0.2 $14M +1062% 176k 81.20
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Crescent Point Energy Trust (CPG) 0.2 $14M NEW 321k 44.53
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Covanta Holding Corporation 0.2 $13M -23% 726k 18.05
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Johnson Controls 0.2 $14M 292k 47.32
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ACI Worldwide (ACIW) 0.2 $13M -27% 224k 59.18
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Emerson Electric (EMR) 0.2 $13M +5% 200k 66.81
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Mercury Computer Systems (MRCY) 0.2 $13M -29% 1000k 13.21
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Hewlett-Packard Company 0.2 $13M -2% 407k 32.35
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Schlumberger (SLB) 0.2 $14M -4% 141k 97.51
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Illinois Tool Works (ITW) 0.2 $14M -13% 168k 81.34
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Starbucks Corporation (SBUX) 0.2 $13M -3% 180k 73.37
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General Dynamics Corporation (GD) 0.2 $14M -5% 125k 108.91
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Markel Corporation (MKL) 0.2 $13M -28% 22k 596.48
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CF Industries Holdings (CF) 0.2 $14M +13% 52k 260.84
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Banco Itau Holding Financeira (ITUB) 0.2 $13M -5% 881k 14.87
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Monro Muffler Brake (MNRO) 0.2 $14M -32% 241k 56.86
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Astec Industries (ASTE) 0.2 $13M -29% 300k 43.89
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Universal Truckload Services (ULH) 0.2 $13M -29% 462k 28.90
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Time Warner Cable 0.2 $13M 95k 137.20
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Baxter International (BAX) 0.2 $13M -2% 170k 73.59
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Carnival Corporation (CCL) 0.2 $13M 342k 37.85
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DENTSPLY International 0.2 $12M -28% 267k 46.05
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Alleghany Corporation 0.2 $13M -36% 32k 407.10
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Wynn Resorts (WYNN) 0.2 $13M -28% 57k 222.17
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Microsemi Corporation 0.2 $13M -28% 507k 25.02
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Safeguard Scientifics (SFE) 0.2 $13M -29% 577k 22.19
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Chefs Whse (CHEF) 0.2 $12M -25% 581k 21.39
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American Tower Reit (AMT) 0.2 $13M 159k 81.87
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Starwood Property Trust note 0.2 $13M -15% 11M 1.14
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Cummins (CMI) 0.1 $12M -38% 82k 149.00
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Kimberly-Clark Corporation (KMB) 0.1 $12M -9% 104k 110.26
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LKQ Corporation (LKQ) 0.1 $12M +15% 446k 26.35
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Intuitive Surgical (ISRG) 0.1 $12M +919% 28k 437.97
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United Technologies Corporation 0.1 $12M +34% 101k 116.84
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HCC Insurance Holdings 0.1 $12M -28% 259k 45.50
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Humana (HUM) 0.1 $12M +894% 105k 112.74
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Zions Bancorporation (ZION) 0.1 $12M +118% 380k 31.00
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Cardinal Financial Corporation 0.1 $12M -29% 665k 17.81
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Vail Resorts (MTN) 0.1 $12M -27% 175k 69.70
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Intl Fcstone 0.1 $12M -20% 617k 18.81
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Coca-Cola Company (KO) 0.1 $11M +7% 281k 38.65
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Pepsi (PEP) 0.1 $11M -50% 134k 83.51
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Hub (HUBG) 0.1 $11M -28% 286k 39.98
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Watts Water Technologies (WTS) 0.1 $11M +18% 190k 58.69
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FTI Consulting (FCN) 0.1 $9.9M -20% 298k 33.34
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Simpson Manufacturing (SSD) 0.1 $10M -29% 285k 35.33
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Pool Corporation (POOL) 0.1 $10M -28% 167k 61.30
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W.R. Berkley Corporation (WRB) 0.1 $10M -27% 248k 41.65
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HDFC Bank (HDB) 0.1 $11M +8% 258k 41.03
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Pioneer Natural Resources (PXD) 0.1 $10M +11% 54k 187.17
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Grupo Aeroportuario del Sureste (ASR) 0.1 $10M -10% 82k 122.68
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Under Armour (UAA) 0.1 $10M -28% 90k 114.62
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America's Car-Mart (CRMT) 0.1 $10M -29% 281k 36.69
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Bk Nova Cad (BNS) 0.1 $10M -9% 141k 70.75
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ICF International (ICFI) 0.1 $10M -34% 262k 39.78
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Tejon Ranch Company (TRC) 0.1 $10M -29% 298k 33.92
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Spectrum Pharmaceuticals 0.1 $10M -28% 1.3M 7.85
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Stanley Black & Decker Inc unit 99/99/9999 0.1 $10M -12% 81k 127.09
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Cemex Sab conv 0.1 $10M -6% 8.2M 1.23
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Peabody Energy Corp sdcv 4.750%12/1 0.1 $9.2M -18% 11M 0.81
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ICICI Bank (IBN) 0.1 $9.3M +16% 212k 43.79
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Ecolab (ECL) 0.1 $9.3M +2% 86k 107.98
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Monsanto Company 0.1 $9.4M -31% 82k 113.78
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Coach 0.1 $9.9M -3% 199k 49.67
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DeVry 0.1 $9.3M -45% 220k 42.40
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Zimmer Holdings (ZBH) 0.1 $9.7M +2% 103k 94.60
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Alexion Pharmaceuticals 0.1 $9.8M +17% 65k 152.13
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Tor Dom Bk Cad (TD) 0.1 $9.7M +3% 169k 57.26
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Newmont Mining Corp Cvt cv bnd 0.1 $9.5M -33% 8.9M 1.06
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Teleflex Inc note 3.875% 8/0 0.1 $9.7M -15% 5.5M 1.78
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Phillips 66 (PSX) 0.1 $9.8M 128k 77.06
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Starwood Ppty note 4.0% 1/15/ 0.1 $9.4M -7% 8.2M 1.15
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Keurig Green Mtn 0.1 $9.3M NEW 88k 105.60
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Taiwan Semiconductor Mfg (TSM) 0.1 $9.1M -71% 454k 20.01
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Linear Technology Corp note 3.000% 5/0 0.1 $8.6M 7.1M 1.20
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Equifax (EFX) 0.1 $8.9M 131k 68.03
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SYSCO Corporation (SYY) 0.1 $8.7M +509% 240k 36.15
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Aetna 0.1 $9.0M 120k 74.99
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Colgate-Palmolive Company (CL) 0.1 $9.1M -11% 140k 64.87
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Past Filings by F&C Asset Management

SEC 13F filings are viewable for F&C Asset Management going back to 2010