B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of Sept. 30, 2006
Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 178 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.1 | $48M | 293k | 162.83 | |
| Nextera Energy (NEE) | 5.8 | $34M | 204k | 167.60 | |
| Enbridge (ENB) | 5.8 | $34M | 1.1M | 32.20 | |
| Xcel Energy (XEL) | 4.9 | $29M | 605k | 47.21 | |
| CSX Corporation (CSX) | 4.8 | $28M | 381k | 74.05 | |
| Alliant Energy Corporation (LNT) | 4.0 | $24M | 551k | 42.57 | |
| NiSource (NI) | 3.8 | $23M | 902k | 24.92 | |
| American Tower Reit (AMT) | 3.8 | $22M | 154k | 145.30 | |
| Transcanada Corp | 3.6 | $21M | 522k | 40.07 | |
| Wec Energy Group (WEC) | 3.4 | $20M | 301k | 66.76 | |
| PPL Corporation (PPL) | 3.3 | $19M | 662k | 29.26 | |
| Canadian Pacific Railway | 3.2 | $19M | 90k | 209.53 | |
| Edison International (EIX) | 2.9 | $17M | 254k | 67.68 | |
| Kansas City Southern | 2.7 | $16M | 140k | 113.28 | |
| American Electric Power Company (AEP) | 1.9 | $11M | 154k | 70.88 | |
| PT Telekomunikasi Indonesia (TLK) | 1.8 | $11M | 438k | 24.48 | |
| Duke Energy (DUK) | 1.7 | $10M | 126k | 80.02 | |
| Fortis (FTS) | 1.6 | $9.6M | 300k | 32.12 | |
| Williams Companies (WMB) | 1.5 | $9.0M | 333k | 27.19 | |
| Macquarie Infrastructure Company | 1.5 | $9.0M | 196k | 46.13 | |
| Exelon Corporation (EXC) | 1.5 | $8.7M | 200k | 43.66 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $8.6M | 255k | 33.66 | |
| Consolidated Edison (ED) | 1.3 | $7.6M | 100k | 76.19 | |
| Pattern Energy | 1.3 | $7.6M | 385k | 19.87 | |
| Crown Castle Intl (CCI) | 1.3 | $7.5M | 67k | 111.34 | |
| Apple (AAPL) | 1.2 | $7.3M | 33k | 225.74 | |
| DTE Energy Company (DTE) | 1.2 | $7.1M | 65k | 109.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 47k | 114.37 | |
| Amazon (AMZN) | 0.8 | $5.0M | 2.5k | 2002.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 27k | 112.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 2.2k | 1207.15 | |
| Visa (V) | 0.3 | $2.1M | 14k | 150.08 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 68k | 29.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 9.2k | 214.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.6k | 1193.71 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 6.9k | 266.09 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.4k | 207.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 35k | 48.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 32k | 52.56 | |
| Citigroup (C) | 0.3 | $1.7M | 24k | 71.75 | |
| Dowdupont | 0.3 | $1.7M | 27k | 64.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 85.02 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 23k | 70.93 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 7.2k | 222.58 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.1k | 371.78 | |
| Netflix (NFLX) | 0.3 | $1.6M | 4.1k | 374.19 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 9.2k | 164.49 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 47.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 46.20 | |
| Pfizer (PFE) | 0.2 | $1.4M | 31k | 44.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 30k | 42.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.6k | 269.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 33k | 35.42 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.8k | 207.26 | |
| Pldt (PHI) | 0.2 | $1.2M | 45k | 25.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.5k | 167.26 | |
| At&t (T) | 0.2 | $1.1M | 33k | 33.59 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.4k | 325.88 | |
| Honeywell International (HON) | 0.2 | $1.0M | 6.3k | 166.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.3k | 122.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $959k | 3.9k | 244.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $938k | 8.7k | 107.29 | |
| United Technologies Corporation | 0.2 | $914k | 6.5k | 139.80 | |
| Caterpillar (CAT) | 0.1 | $872k | 5.7k | 152.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $906k | 8.4k | 107.33 | |
| 3M Company (MMM) | 0.1 | $876k | 4.2k | 210.83 | |
| ConocoPhillips (COP) | 0.1 | $879k | 11k | 77.42 | |
| Procter & Gamble Company (PG) | 0.1 | $880k | 11k | 83.25 | |
| Gilead Sciences (GILD) | 0.1 | $882k | 11k | 77.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $834k | 3.6k | 234.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $835k | 2.4k | 345.76 | |
| Altria (MO) | 0.1 | $804k | 13k | 60.28 | |
| EOG Resources (EOG) | 0.1 | $810k | 6.4k | 127.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $764k | 8.1k | 93.90 | |
| Pepsi (PEP) | 0.1 | $788k | 7.0k | 111.87 | |
| Schlumberger (SLB) | 0.1 | $763k | 13k | 60.95 | |
| Biogen Idec (BIIB) | 0.1 | $777k | 2.2k | 353.34 | |
| Oracle Corporation (ORCL) | 0.1 | $791k | 15k | 51.56 | |
| Verizon Communications (VZ) | 0.1 | $681k | 13k | 53.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $701k | 1.2k | 574.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $683k | 8.3k | 82.16 | |
| Stryker Corporation (SYK) | 0.1 | $684k | 3.8k | 177.80 | |
| Danaher Corporation (DHR) | 0.1 | $717k | 6.6k | 108.69 | |
| Hca Holdings (HCA) | 0.1 | $702k | 5.0k | 139.15 | |
| Express Scripts Holding | 0.1 | $705k | 7.4k | 95.03 | |
| Broadcom (AVGO) | 0.1 | $695k | 2.8k | 246.72 | |
| BlackRock (BLK) | 0.1 | $641k | 1.4k | 470.98 | |
| Cme (CME) | 0.1 | $658k | 3.9k | 170.11 | |
| Progressive Corporation (PGR) | 0.1 | $640k | 9.0k | 71.06 | |
| FedEx Corporation (FDX) | 0.1 | $665k | 2.8k | 240.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $621k | 4.5k | 138.22 | |
| Carnival Corporation (CCL) | 0.1 | $670k | 11k | 63.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $633k | 2.0k | 317.13 | |
| Ross Stores (ROST) | 0.1 | $647k | 6.5k | 99.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $628k | 9.4k | 66.98 | |
| Metropcs Communications (TMUS) | 0.1 | $643k | 9.2k | 70.17 | |
| S&p Global (SPGI) | 0.1 | $664k | 3.4k | 195.29 | |
| PNC Financial Services (PNC) | 0.1 | $587k | 4.3k | 136.26 | |
| CBS Corporation | 0.1 | $577k | 10k | 57.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $598k | 16k | 38.47 | |
| Raytheon Company | 0.1 | $613k | 3.0k | 206.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $573k | 7.3k | 78.69 | |
| Capital One Financial (COF) | 0.1 | $600k | 6.3k | 94.94 | |
| Marriott International (MAR) | 0.1 | $585k | 4.4k | 132.11 | |
| Micron Technology (MU) | 0.1 | $577k | 13k | 45.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $615k | 7.7k | 79.92 | |
| Hp (HPQ) | 0.1 | $612k | 24k | 25.78 | |
| Waste Management (WM) | 0.1 | $530k | 5.9k | 90.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $531k | 11k | 50.27 | |
| Electronic Arts (EA) | 0.1 | $537k | 4.5k | 120.57 | |
| Kroger (KR) | 0.1 | $501k | 17k | 29.10 | |
| Hess (HES) | 0.1 | $547k | 7.6k | 71.53 | |
| Constellation Brands (STZ) | 0.1 | $522k | 2.4k | 215.52 | |
| Concho Resources | 0.1 | $538k | 3.5k | 152.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $533k | 7.1k | 74.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $477k | 6.2k | 77.15 | |
| U.S. Bancorp (USB) | 0.1 | $477k | 9.0k | 52.81 | |
| Discover Financial Services (DFS) | 0.1 | $486k | 6.4k | 76.44 | |
| Moody's Corporation (MCO) | 0.1 | $471k | 2.8k | 167.26 | |
| Tiffany & Co. | 0.1 | $449k | 3.5k | 128.95 | |
| Rockwell Collins | 0.1 | $472k | 3.4k | 140.52 | |
| Anadarko Petroleum Corporation | 0.1 | $479k | 7.1k | 67.35 | |
| Halliburton Company (HAL) | 0.1 | $451k | 11k | 40.54 | |
| International Business Machines (IBM) | 0.1 | $460k | 3.0k | 151.07 | |
| Prudential Financial (PRU) | 0.1 | $455k | 4.5k | 101.31 | |
| ConAgra Foods (CAG) | 0.1 | $478k | 14k | 33.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $497k | 31k | 16.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $474k | 5.9k | 80.74 | |
| Dxc Technology (DXC) | 0.1 | $469k | 5.0k | 93.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $406k | 27k | 14.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $398k | 10k | 39.95 | |
| Baxter International (BAX) | 0.1 | $410k | 5.3k | 77.02 | |
| Norfolk Southern (NSC) | 0.1 | $436k | 2.4k | 180.31 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 6.5k | 63.42 | |
| Comerica Incorporated (CMA) | 0.1 | $383k | 4.2k | 90.16 | |
| Foot Locker (FL) | 0.1 | $415k | 8.1k | 50.99 | |
| Nike (NKE) | 0.1 | $414k | 4.9k | 84.63 | |
| Dover Corporation (DOV) | 0.1 | $389k | 4.4k | 88.45 | |
| Applied Materials (AMAT) | 0.1 | $413k | 11k | 38.66 | |
| Mosaic (MOS) | 0.1 | $429k | 13k | 32.50 | |
| Synchrony Financial (SYF) | 0.1 | $407k | 13k | 31.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $438k | 7.5k | 58.29 | |
| Republic Services (RSG) | 0.1 | $342k | 4.7k | 72.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $366k | 2.5k | 146.52 | |
| United Rentals (URI) | 0.1 | $372k | 2.3k | 163.52 | |
| Xilinx | 0.1 | $381k | 4.7k | 80.24 | |
| National-Oilwell Var | 0.1 | $379k | 8.8k | 43.09 | |
| Tyson Foods (TSN) | 0.1 | $353k | 5.9k | 59.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $355k | 11k | 32.29 | |
| Illinois Tool Works (ITW) | 0.1 | $364k | 2.6k | 141.03 | |
| Key (KEY) | 0.1 | $351k | 18k | 19.87 | |
| MetLife (MET) | 0.1 | $376k | 8.1k | 46.67 | |
| MGM Resorts International. (MGM) | 0.1 | $331k | 12k | 27.89 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $345k | 4.2k | 83.09 | |
| American International (AIG) | 0.1 | $365k | 6.8k | 53.30 | |
| Ally Financial (ALLY) | 0.1 | $341k | 13k | 26.44 | |
| Arconic | 0.1 | $330k | 15k | 21.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 6.1k | 49.22 | |
| Apache Corporation | 0.1 | $278k | 5.8k | 47.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $294k | 2.6k | 111.24 | |
| Las Vegas Sands (LVS) | 0.1 | $303k | 5.1k | 59.42 | |
| Intuit (INTU) | 0.1 | $297k | 1.3k | 227.24 | |
| Alcoa (AA) | 0.1 | $297k | 7.3k | 40.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.5k | 62.18 | |
| Hanesbrands (HBI) | 0.0 | $235k | 13k | 18.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 901.00 | 260.82 | |
| Southern Company (SO) | 0.0 | $228k | 5.2k | 43.63 | |
| Sprint | 0.0 | $207k | 32k | 6.55 | |
| Goldman Sachs (GS) | 0.0 | $175k | 780.00 | 224.36 | |
| State Street Corporation (STT) | 0.0 | $177k | 2.1k | 83.81 | |
| Abbott Laboratories (ABT) | 0.0 | $168k | 2.3k | 73.56 | |
| Fluor Corporation (FLR) | 0.0 | $177k | 3.0k | 58.09 | |
| Paypal Holdings (PYPL) | 0.0 | $132k | 1.5k | 87.82 | |
| Dell Technologies Inc Class V equity | 0.0 | $101k | 1.0k | 96.65 | |
| Apergy Corp | 0.0 | $90k | 2.2k | 40.93 | |
| Brighthouse Finl (BHF) | 0.0 | $32k | 732.00 | 43.72 | |
| Perspecta | 0.0 | $62k | 2.5k | 24.70 |
