British Airways Pensions Investment Management as of Dec. 31, 2014
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $111M | 1.0M | 110.39 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $95M | 1.0M | 92.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $72M | 686k | 104.58 | |
| Walt Disney Company (DIS) | 2.3 | $71M | 752k | 94.20 | |
| Pepsi (PEP) | 2.2 | $68M | 717k | 94.57 | |
| Verizon Communications (VZ) | 2.2 | $67M | 1.4M | 46.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $65M | 1.4M | 46.45 | |
| Comcast Corporation (CMCSA) | 1.9 | $56M | 972k | 58.02 | |
| Amgen (AMGN) | 1.7 | $52M | 324k | 159.31 | |
| Gilead Sciences (GILD) | 1.6 | $50M | 527k | 94.27 | |
| Home Depot (HD) | 1.5 | $47M | 449k | 104.98 | |
| Altria (MO) | 1.5 | $47M | 951k | 49.27 | |
| American Express Company (AXP) | 1.4 | $44M | 476k | 93.05 | |
| Honeywell International (HON) | 1.4 | $44M | 441k | 99.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $44M | 793k | 54.83 | |
| Procter & Gamble Company (PG) | 1.4 | $43M | 477k | 91.10 | |
| Alcoa | 1.4 | $43M | 2.7M | 15.79 | |
| General Electric Company | 1.4 | $42M | 1.7M | 25.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $42M | 437k | 96.32 | |
| Nextera Energy (NEE) | 1.3 | $40M | 379k | 106.30 | |
| Visa (V) | 1.3 | $40M | 153k | 262.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 633k | 62.59 | |
| Cisco Systems (CSCO) | 1.3 | $39M | 1.4M | 27.82 | |
| PNC Financial Services (PNC) | 1.3 | $39M | 427k | 91.24 | |
| FedEx Corporation (FDX) | 1.3 | $39M | 224k | 173.68 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $38M | 1.2M | 30.19 | |
| Stryker Corporation (SYK) | 1.2 | $38M | 399k | 94.34 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $37M | 649k | 57.25 | |
| Kinder Morgan (KMI) | 1.2 | $37M | 871k | 42.31 | |
| Kroger (KR) | 1.2 | $36M | 562k | 64.22 | |
| Fiserv (FI) | 1.2 | $36M | 506k | 70.98 | |
| Constellation Brands (STZ) | 1.2 | $36M | 366k | 98.18 | |
| Halliburton Company (HAL) | 1.2 | $36M | 905k | 39.33 | |
| Abbott Laboratories (ABT) | 1.1 | $34M | 764k | 45.02 | |
| Hca Holdings (HCA) | 1.1 | $35M | 470k | 73.40 | |
| Lincoln National Corporation (LNC) | 1.1 | $34M | 589k | 57.67 | |
| Starbucks Corporation (SBUX) | 1.1 | $33M | 407k | 82.06 | |
| Pfizer (PFE) | 1.1 | $33M | 1.1M | 31.15 | |
| Mondelez Int (MDLZ) | 1.1 | $32M | 885k | 36.33 | |
| Bank of America Corporation (BAC) | 1.0 | $31M | 1.8M | 17.89 | |
| Ross Stores (ROST) | 1.0 | $30M | 314k | 94.27 | |
| Boeing Company (BA) | 1.0 | $29M | 225k | 129.99 | |
| Merck & Co (MRK) | 1.0 | $29M | 515k | 56.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $29M | 243k | 119.14 | |
| PPG Industries (PPG) | 0.9 | $29M | 125k | 231.17 | |
| Fidelity National Information Services (FIS) | 0.9 | $27M | 441k | 62.21 | |
| Coca-Cola Company (KO) | 0.9 | $28M | 653k | 42.22 | |
| PPL Corporation (PPL) | 0.9 | $28M | 758k | 36.33 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $27M | 40k | 684.58 | |
| Facebook Inc cl a (META) | 0.9 | $27M | 348k | 78.03 | |
| Schlumberger (SLB) | 0.9 | $27M | 315k | 85.42 | |
| Citigroup (C) | 0.9 | $27M | 497k | 54.12 | |
| Zimmer Holdings (ZBH) | 0.9 | $26M | 233k | 113.43 | |
| Public Service Enterprise (PEG) | 0.9 | $26M | 633k | 41.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $26M | 352k | 74.90 | |
| F5 Networks (FFIV) | 0.9 | $26M | 201k | 130.48 | |
| Roper Industries (ROP) | 0.8 | $26M | 167k | 156.37 | |
| Google Inc Class C | 0.8 | $25M | 47k | 526.45 | |
| 0.8 | $25M | 47k | 530.71 | ||
| Snap-on Incorporated (SNA) | 0.8 | $25M | 179k | 136.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $23M | 262k | 85.89 | |
| Advance Auto Parts (AAP) | 0.7 | $23M | 141k | 159.29 | |
| Service Corporation International (SCI) | 0.7 | $23M | 994k | 22.70 | |
| Palo Alto Networks (PANW) | 0.7 | $22M | 181k | 122.58 | |
| TD Ameritrade Holding | 0.7 | $22M | 613k | 35.78 | |
| Workday Inc cl a (WDAY) | 0.7 | $22M | 264k | 81.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $21M | 51k | 410.29 | |
| Macy's (M) | 0.7 | $21M | 322k | 65.76 | |
| Philip Morris International (PM) | 0.7 | $21M | 258k | 81.46 | |
| Henry Schein (HSIC) | 0.7 | $21M | 155k | 136.16 | |
| VCA Antech | 0.6 | $20M | 403k | 48.78 | |
| Amazon (AMZN) | 0.6 | $19M | 62k | 310.37 | |
| Whole Foods Market | 0.6 | $18M | 364k | 50.42 | |
| Dollar Tree (DLTR) | 0.6 | $18M | 262k | 70.39 | |
| Abbvie (ABBV) | 0.6 | $18M | 267k | 65.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $17M | 283k | 59.04 | |
| Ryder System (R) | 0.6 | $17M | 180k | 92.86 | |
| Brinker International (EAT) | 0.5 | $17M | 282k | 58.70 | |
| Dex (DXCM) | 0.5 | $16M | 291k | 55.05 | |
| Rbc Cad (RY) | 0.5 | $16M | 230k | 69.07 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $15M | 196k | 77.65 | |
| NetSuite | 0.5 | $15M | 140k | 109.18 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $15M | 76k | 196.37 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 165k | 86.17 | |
| Continental Resources | 0.5 | $14M | 376k | 38.36 | |
| Linkedin Corp | 0.5 | $15M | 63k | 229.73 | |
| American International (AIG) | 0.5 | $14M | 245k | 56.01 | |
| Goldman Sachs (GS) | 0.4 | $13M | 69k | 193.86 | |
| Canadian Natl Ry (CNI) | 0.4 | $14M | 197k | 68.88 | |
| Biogen Idec (BIIB) | 0.4 | $13M | 39k | 339.48 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 166k | 78.83 | |
| Ambev Sa- (ABEV) | 0.3 | $9.8M | 1.6M | 6.22 | |
| America Movil Sab De Cv spon adr l | 0.3 | $8.8M | 397k | 22.18 | |
| Martin Marietta Materials (MLM) | 0.3 | $8.9M | 80k | 110.33 | |
| Tor Dom Bk Cad (TD) | 0.3 | $8.4M | 175k | 47.78 | |
| Canadian Natural Resources (CNQ) | 0.2 | $7.7M | 250k | 30.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $6.9M | 78k | 88.04 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.7M | 136k | 49.25 | |
| Telus Ord (TU) | 0.2 | $5.7M | 158k | 36.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $5.6M | 433k | 13.01 | |
| Sun Life Financial (SLF) | 0.2 | $5.2M | 144k | 36.08 | |
| Grupo Televisa (TV) | 0.2 | $4.8M | 142k | 34.06 | |
| Enbridge (ENB) | 0.1 | $3.9M | 75k | 51.43 | |
| Manulife Finl Corp (MFC) | 0.1 | $4.0M | 210k | 19.09 | |
| Cemex SAB de CV (CX) | 0.1 | $3.8M | 372k | 10.19 | |
| Empresa Nacional de Electricidad | 0.1 | $2.9M | 66k | 44.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.7M | 77k | 35.35 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 90k | 17.68 | |
| Tim Participacoes Sa- | 0.0 | $1.1M | 49k | 22.22 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $477k | 64k | 7.44 |
