British Airways Pensions Investment Management as of March 31, 2015
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $125M | 1.0M | 124.45 | |
| Wells Fargo & Company (WFC) | 2.5 | $83M | 1.5M | 54.41 | |
| Cisco Systems (CSCO) | 2.1 | $67M | 2.4M | 27.53 | |
| Walt Disney Company (DIS) | 2.0 | $66M | 624k | 104.90 | |
| 3M Company (MMM) | 1.9 | $63M | 384k | 164.97 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $61M | 714k | 85.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $57M | 1.4M | 40.66 | |
| Comcast Corporation (CMCSA) | 1.5 | $47M | 839k | 56.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 472k | 100.61 | |
| Honeywell International (HON) | 1.4 | $46M | 441k | 104.32 | |
| Visa (V) | 1.4 | $44M | 672k | 65.42 | |
| Actavis | 1.3 | $43M | 145k | 297.66 | |
| Medtronic (MDT) | 1.3 | $42M | 540k | 78.00 | |
| Home Depot (HD) | 1.3 | $41M | 365k | 113.63 | |
| General Electric Company | 1.3 | $41M | 1.7M | 24.81 | |
| Boeing Company (BA) | 1.3 | $41M | 275k | 150.10 | |
| Gilead Sciences (GILD) | 1.3 | $41M | 417k | 98.14 | |
| PNC Financial Services (PNC) | 1.2 | $40M | 427k | 93.25 | |
| Pepsi (PEP) | 1.2 | $40M | 414k | 95.63 | |
| Kroger (KR) | 1.2 | $39M | 510k | 76.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $38M | 633k | 60.59 | |
| FedEx Corporation (FDX) | 1.1 | $37M | 224k | 165.47 | |
| Pfizer (PFE) | 1.1 | $37M | 1.1M | 34.79 | |
| Kinder Morgan (KMI) | 1.1 | $37M | 875k | 42.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $36M | 352k | 103.22 | |
| Abbott Laboratories (ABT) | 1.1 | $35M | 764k | 46.34 | |
| PPG Industries (PPG) | 1.1 | $36M | 158k | 225.57 | |
| Hca Holdings (HCA) | 1.1 | $35M | 470k | 75.24 | |
| Constellation Brands (STZ) | 1.1 | $35M | 303k | 116.23 | |
| Verizon Communications (VZ) | 1.1 | $35M | 709k | 48.64 | |
| Northern Trust Corporation (NTRS) | 1.1 | $34M | 489k | 69.66 | |
| Lincoln National Corporation (LNC) | 1.0 | $34M | 589k | 57.47 | |
| Chevron Corporation (CVX) | 1.0 | $34M | 322k | 104.99 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $34M | 592k | 57.19 | |
| EOG Resources (EOG) | 1.0 | $34M | 366k | 91.70 | |
| Ross Stores (ROST) | 1.0 | $33M | 314k | 105.37 | |
| Nextera Energy (NEE) | 1.0 | $32M | 307k | 104.06 | |
| Celgene Corporation | 0.9 | $30M | 264k | 115.30 | |
| Merck & Co (MRK) | 0.9 | $30M | 515k | 57.49 | |
| Starbucks Corporation (SBUX) | 0.9 | $30M | 312k | 94.71 | |
| Kohl's Corporation (KSS) | 0.9 | $29M | 367k | 78.26 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $29M | 508k | 56.10 | |
| Facebook Inc cl a (META) | 0.9 | $29M | 348k | 82.22 | |
| Ubs Group (UBS) | 0.9 | $29M | 1.5M | 18.86 | |
| Stryker Corporation (SYK) | 0.9 | $28M | 306k | 92.26 | |
| Becton, Dickinson and (BDX) | 0.9 | $28M | 195k | 143.61 | |
| Fiserv (FI) | 0.9 | $28M | 354k | 79.41 | |
| Eaton (ETN) | 0.8 | $28M | 407k | 67.95 | |
| Fidelity National Information Services (FIS) | 0.8 | $27M | 399k | 68.07 | |
| Zimmer Holdings (ZBH) | 0.8 | $27M | 233k | 117.54 | |
| Bank of America Corporation (BAC) | 0.8 | $27M | 1.8M | 15.39 | |
| Corning Incorporated (GLW) | 0.8 | $27M | 1.2M | 22.68 | |
| Coca-Cola Company (KO) | 0.8 | $27M | 653k | 40.56 | |
| Snap-on Incorporated (SNA) | 0.8 | $26M | 179k | 147.08 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $26M | 761k | 34.76 | |
| Hershey Company (HSY) | 0.8 | $26M | 256k | 100.92 | |
| Service Corporation International (SCI) | 0.8 | $26M | 994k | 26.05 | |
| 0.8 | $26M | 47k | 554.78 | ||
| Google Inc Class C | 0.8 | $26M | 47k | 548.07 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $26M | 218k | 118.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $26M | 352k | 73.23 | |
| Citigroup (C) | 0.8 | $26M | 497k | 51.53 | |
| Intel Corporation (INTC) | 0.8 | $25M | 812k | 31.27 | |
| Whole Foods Market | 0.8 | $25M | 487k | 52.09 | |
| Whirlpool Corporation (WHR) | 0.8 | $25M | 124k | 202.09 | |
| Martin Marietta Materials (MLM) | 0.8 | $25M | 176k | 139.82 | |
| Harman International Industries | 0.8 | $25M | 185k | 133.65 | |
| Lear Corporation (LEA) | 0.7 | $24M | 217k | 110.84 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $24M | 308k | 77.31 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $24M | 108k | 218.75 | |
| Mednax (MD) | 0.7 | $23M | 322k | 72.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $23M | 51k | 451.53 | |
| Halliburton Company (HAL) | 0.7 | $23M | 524k | 43.89 | |
| Amazon (AMZN) | 0.7 | $23M | 62k | 372.16 | |
| TD Ameritrade Holding | 0.7 | $23M | 613k | 37.26 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $23M | 224k | 100.38 | |
| VCA Antech | 0.7 | $22M | 403k | 54.83 | |
| Dollar Tree (DLTR) | 0.7 | $21M | 262k | 81.16 | |
| Public Storage (PSA) | 0.6 | $20M | 103k | 197.16 | |
| Amgen (AMGN) | 0.6 | $21M | 129k | 159.87 | |
| Public Service Enterprise (PEG) | 0.6 | $19M | 463k | 41.93 | |
| Amphenol Corporation (APH) | 0.6 | $20M | 330k | 58.94 | |
| Altria (MO) | 0.6 | $19M | 383k | 50.03 | |
| UnitedHealth (UNH) | 0.6 | $19M | 163k | 118.31 | |
| Roper Industries (ROP) | 0.6 | $19M | 111k | 172.02 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $19M | 28k | 650.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 283k | 64.51 | |
| Schlumberger (SLB) | 0.6 | $18M | 217k | 83.45 | |
| Palo Alto Networks (PANW) | 0.6 | $18M | 123k | 146.10 | |
| Expeditors International of Washington (EXPD) | 0.5 | $17M | 361k | 48.19 | |
| Brinker International (EAT) | 0.5 | $17M | 282k | 61.57 | |
| Ryder System (R) | 0.5 | $17M | 180k | 94.90 | |
| United Technologies Corporation | 0.5 | $17M | 145k | 117.22 | |
| Servicenow (NOW) | 0.5 | $17M | 213k | 78.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $17M | 194k | 85.07 | |
| Biogen Idec (BIIB) | 0.5 | $17M | 39k | 422.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $16M | 151k | 108.33 | |
| Cme (CME) | 0.5 | $16M | 166k | 94.72 | |
| Abbvie (ABBV) | 0.5 | $16M | 267k | 58.55 | |
| Henry Schein (HSIC) | 0.5 | $15M | 110k | 139.64 | |
| Dex (DXCM) | 0.5 | $15M | 238k | 62.35 | |
| Goldman Sachs (GS) | 0.4 | $13M | 69k | 188.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $10M | 150k | 66.98 | |
| Ambev Sa- (ABEV) | 0.3 | $9.1M | 1.6M | 5.76 | |
| America Movil Sab De Cv spon adr l | 0.2 | $8.1M | 397k | 20.46 | |
| Enbridge (ENB) | 0.2 | $8.1M | 169k | 48.21 | |
| Wabtec Corporation (WAB) | 0.2 | $8.1M | 85k | 95.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $7.3M | 78k | 93.51 | |
| Telus Ord (TU) | 0.2 | $5.2M | 158k | 33.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.8M | 433k | 11.06 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.0M | 104k | 48.47 | |
| Grupo Televisa (TV) | 0.1 | $4.7M | 142k | 33.02 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $4.6M | 232k | 19.87 | |
| Baidu (BIDU) | 0.1 | $4.2M | 20k | 208.45 | |
| Credicorp (BAP) | 0.1 | $3.9M | 28k | 140.64 | |
| Cemex SAB de CV (CX) | 0.1 | $3.5M | 372k | 9.47 | |
| Empresa Nacional de Electricidad | 0.1 | $3.0M | 66k | 45.06 | |
| Agrium | 0.1 | $2.8M | 27k | 104.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.5M | 77k | 32.24 | |
| HudBay Minerals (HBM) | 0.1 | $1.7M | 212k | 8.18 | |
| Telefonica Brasil Sa | 0.0 | $1.4M | 90k | 15.29 | |
| Tim Participacoes Sa- | 0.0 | $813k | 49k | 16.59 | |
| Yandex Nv-a (YNDX) | 0.0 | $755k | 50k | 15.17 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $387k | 52k | 7.48 |
