British Airways Pensions Investment Management

British Airways Pensions Investment Management as of Sept. 30, 2015

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $111M 1.0M 110.30
Wells Fargo & Company (WFC) 2.4 $71M 1.4M 51.35
JPMorgan Chase & Co. (JPM) 2.3 $67M 1.1M 60.97
Microsoft Corporation (MSFT) 2.1 $62M 1.4M 44.26
Walt Disney Company (DIS) 2.0 $58M 571k 102.20
Home Depot (HD) 2.0 $58M 499k 115.49
Citigroup (C) 1.9 $55M 1.1M 49.61
Visa (V) 1.8 $54M 777k 69.66
Exxon Mobil Corporation (XOM) 1.8 $54M 722k 74.35
Cisco Systems (CSCO) 1.8 $53M 2.0M 26.25
Altria (MO) 1.7 $51M 930k 54.40
Philip Morris International (PM) 1.7 $50M 631k 79.33
Comcast Corporation (CMCSA) 1.6 $47M 821k 56.88
Johnson & Johnson (JNJ) 1.5 $44M 472k 93.35
Amazon (AMZN) 1.5 $44M 86k 511.91
Medtronic (MDT) 1.5 $43M 647k 66.94
General Electric Company 1.4 $42M 1.7M 25.22
Honeywell International (HON) 1.4 $42M 441k 94.69
Starbucks Corporation (SBUX) 1.4 $41M 721k 56.84
Schlumberger (SLB) 1.4 $41M 589k 68.97
Public Storage (PSA) 1.3 $39M 183k 211.64
Abbott Laboratories (ABT) 1.2 $37M 913k 40.22
Cme (CME) 1.2 $37M 394k 92.74
Cognizant Technology Solutions (CTSH) 1.2 $36M 578k 62.61
Southern Company (SO) 1.2 $36M 798k 44.70
Celgene Corporation 1.2 $35M 324k 108.17
Facebook Inc cl a (META) 1.2 $35M 385k 89.90
At&t (T) 1.2 $34M 1.0M 32.58
Fiserv (FI) 1.1 $34M 391k 86.61
Becton, Dickinson and (BDX) 1.1 $34M 254k 132.66
Procter & Gamble Company (PG) 1.1 $34M 467k 71.94
Northern Trust Corporation (NTRS) 1.1 $33M 489k 68.16
Constellation Brands (STZ) 1.1 $33M 265k 125.21
Martin Marietta Materials (MLM) 1.1 $32M 211k 151.96
Ubs Group (UBS) 1.1 $32M 1.7M 18.43
Verizon Communications (VZ) 1.1 $31M 709k 43.51
salesforce (CRM) 1.0 $30M 429k 69.43
Maxim Integrated Products 1.0 $29M 872k 33.40
Verisk Analytics (VRSK) 1.0 $29M 388k 73.91
Bank of New York Mellon Corporation (BK) 1.0 $29M 730k 39.15
Bank of America Corporation (BAC) 0.9 $27M 1.8M 15.58
Snap-on Incorporated (SNA) 0.9 $27M 179k 150.95
Anthem (ELV) 0.9 $27M 192k 140.01
Coca-Cola Company (KO) 0.9 $26M 653k 40.12
Chevron Corporation (CVX) 0.8 $25M 317k 78.88
Mednax (MD) 0.8 $25M 322k 76.79
Gilead Sciences (GILD) 0.8 $24M 249k 98.19
Amphenol Corporation (APH) 0.8 $25M 480k 50.96
Regeneron Pharmaceuticals (REGN) 0.8 $24M 52k 465.15
Target Corporation (TGT) 0.8 $24M 304k 78.66
Lear Corporation (LEA) 0.8 $24M 217k 108.78
Mid-America Apartment (MAA) 0.8 $24M 287k 81.87
Pepsi (PEP) 0.8 $23M 249k 94.30
Mohawk Industries (MHK) 0.8 $23M 127k 181.79
TransDigm Group Incorporated (TDG) 0.8 $23M 106k 212.42
Laboratory Corp. of America Holdings (LH) 0.8 $22M 206k 108.47
Concho Resources 0.8 $22M 224k 98.30
Wabtec Corporation (WAB) 0.7 $21M 237k 88.05
Expeditors International of Washington (EXPD) 0.7 $21M 436k 47.05
Stryker Corporation (SYK) 0.7 $21M 219k 94.10
Deutsche Bank Ag-registered (DB) 0.7 $20M 761k 26.87
FedEx Corporation (FDX) 0.7 $20M 137k 143.99
Nxp Semiconductors N V (NXPI) 0.7 $20M 226k 87.07
Johnson Controls 0.7 $19M 462k 41.36
UnitedHealth (UNH) 0.6 $19M 163k 116.01
Crown Castle Intl (CCI) 0.6 $19M 240k 78.87
Allergan 0.6 $18M 68k 271.82
Ross Stores (ROST) 0.6 $18M 378k 48.47
CVS Caremark Corporation (CVS) 0.6 $18M 189k 96.48
Amgen (AMGN) 0.6 $18M 129k 138.32
Eaton (ETN) 0.6 $18M 350k 51.30
PPG Industries (PPG) 0.6 $18M 201k 87.69
VCA Antech 0.6 $18M 332k 52.65
Dollar Tree (DLTR) 0.6 $17M 262k 66.66
Hca Holdings (HCA) 0.6 $17M 225k 77.36
Bristol Myers Squibb (BMY) 0.6 $17M 283k 59.20
Tractor Supply Company (TSCO) 0.6 $16M 194k 84.32
Henry Schein (HSIC) 0.6 $16M 123k 132.72
Microchip Technology (MCHP) 0.6 $16M 374k 43.09
Zimmer Holdings (ZBH) 0.6 $16M 173k 93.93
McDonald's Corporation (MCD) 0.5 $16M 162k 98.53
Ingersoll-rand Co Ltd-cl A 0.5 $16M 308k 50.77
Masco Corporation (MAS) 0.5 $15M 611k 25.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M 94k 163.35
Ryder System (R) 0.5 $15M 203k 74.04
Avery Dennison Corporation (AVY) 0.5 $15M 266k 56.57
Ultimate Software 0.5 $15M 84k 179.02
Brinker International (EAT) 0.5 $15M 282k 52.67
Boeing Company (BA) 0.5 $15M 111k 130.95
Eli Lilly & Co. (LLY) 0.5 $14M 168k 83.69
Palo Alto Networks (PANW) 0.5 $14M 83k 172.01
Service Corporation International (SCI) 0.5 $14M 507k 27.10
East West Ban (EWBC) 0.5 $14M 356k 38.42
NuVasive 0.5 $13M 272k 48.22
Continental Resources 0.4 $13M 450k 28.97
Goldman Sachs (GS) 0.4 $13M 73k 173.76
United Parcel Service (UPS) 0.4 $12M 119k 98.70
Servicenow (NOW) 0.3 $10M 145k 69.45
Range Resources (RRC) 0.3 $9.6M 299k 32.12
Ishares Inc msci india index (INDA) 0.3 $8.6M 300k 28.57
China Biologic Products 0.3 $7.5M 84k 89.82
Kroger (KR) 0.2 $6.6M 184k 36.07
Old Dominion Freight Line (ODFL) 0.2 $6.8M 111k 61.00
Enbridge (ENB) 0.2 $6.2M 169k 36.96
Magna Intl Inc cl a (MGA) 0.2 $5.7M 120k 47.75
Baidu (BIDU) 0.2 $5.4M 40k 137.42
Telus Ord (TU) 0.2 $5.0M 158k 31.36
Franco-Nevada Corporation (FNV) 0.2 $4.6M 104k 43.86
Valeant Pharmaceuticals Int 0.1 $4.3M 24k 177.69
Fomento Economico Mexicano SAB (FMX) 0.1 $3.9M 44k 89.25
Alibaba Group Holding (BABA) 0.1 $3.9M 67k 58.97
Canadian Natl Ry (CNI) 0.1 $3.5M 61k 56.53
America Movil Sab De Cv spon adr l 0.1 $2.6M 159k 16.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.6M 154k 16.80
Agrium 0.1 $2.4M 27k 89.22
Grupo Televisa (TV) 0.1 $2.1M 80k 26.02
HudBay Minerals (HBM) 0.1 $1.9M 527k 3.68
Credicorp (BAP) 0.1 $1.5M 14k 106.37
Cemex SAB de CV (CX) 0.0 $1.1M 157k 6.99
Empresa Nacional de Electricidad 0.0 $1.3M 37k 35.52
Ambev Sa- (ABEV) 0.0 $1.1M 233k 4.90
Telefonica Brasil Sa 0.0 $465k 51k 9.13
Yandex Nv-a (YNDX) 0.0 $301k 28k 10.73
Tim Participacoes Sa- 0.0 $261k 28k 9.45
Aberdeen Chile Fund (AEF) 0.0 $96k 16k 5.96