B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of March 31, 2012
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 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $32M | 59k | 541.67 | |
| Spectra Energy | 3.1 | $27M | 857k | 31.39 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $26M | 296k | 86.52 | |
| Xcel Energy (XEL) | 2.8 | $25M | 924k | 26.47 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $20M | 285k | 68.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 586k | 31.73 | |
| NiSource (NI) | 1.9 | $17M | 707k | 23.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.7 | $15M | 820k | 18.08 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.7 | $15M | 483k | 30.42 | |
| Nextera Energy (NEE) | 1.6 | $14M | 237k | 59.52 | |
| Williams Companies (WMB) | 1.5 | $13M | 450k | 29.85 | |
| International Business Machines (IBM) | 1.5 | $13M | 67k | 196.74 | |
| Pfizer (PFE) | 1.5 | $13M | 610k | 21.11 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 394k | 31.29 | |
| Philip Morris International (PM) | 1.4 | $12M | 145k | 83.57 | |
| General Electric Company | 1.3 | $12M | 610k | 19.05 | |
| 1.3 | $11M | 18k | 617.87 | ||
| Exelon Corporation (EXC) | 1.2 | $11M | 280k | 39.07 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 99k | 109.15 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 370k | 29.26 | |
| Southern Company (SO) | 1.2 | $11M | 243k | 44.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 268k | 39.25 | |
| At&t (T) | 1.2 | $11M | 344k | 30.56 | |
| Alliant Energy Corporation (LNT) | 1.2 | $10M | 245k | 42.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $9.7M | 165k | 59.02 | |
| Intel Corporation (INTC) | 1.1 | $9.5M | 355k | 26.88 | |
| Philippine Long Distance Telephone | 1.1 | $9.4M | 143k | 65.93 | |
| American Electric Power Company (AEP) | 1.1 | $9.4M | 250k | 37.59 | |
| Coca-Cola Company (KO) | 1.0 | $9.0M | 129k | 69.80 | |
| Procter & Gamble Company (PG) | 1.0 | $9.0M | 134k | 67.56 | |
| Citigroup (C) | 1.0 | $8.5M | 256k | 33.29 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 400k | 19.87 | |
| Qualcomm (QCOM) | 0.9 | $7.6M | 122k | 62.15 | |
| Merck & Co (MRK) | 0.8 | $7.3M | 192k | 38.17 | |
| Home Depot (HD) | 0.8 | $7.2M | 152k | 47.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.1M | 240k | 29.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 109k | 65.01 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 118k | 56.62 | |
| American Express Company (AXP) | 0.7 | $6.3M | 119k | 52.86 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 148k | 41.99 | |
| Caterpillar (CAT) | 0.7 | $6.1M | 54k | 114.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.2M | 191k | 32.18 | |
| United Technologies Corporation | 0.7 | $6.2M | 74k | 83.86 | |
| Schlumberger (SLB) | 0.7 | $6.1M | 79k | 77.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.9M | 75k | 78.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.9M | 65k | 90.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 126k | 45.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $5.5M | 179k | 30.87 | |
| Anadarko Petroleum Corporation | 0.6 | $5.4M | 64k | 84.07 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.5M | 52k | 104.39 | |
| Ford Motor Company (F) | 0.6 | $5.4M | 437k | 12.37 | |
| Target Corporation (TGT) | 0.6 | $5.3M | 94k | 56.59 | |
| EMC Corporation | 0.6 | $5.2M | 187k | 27.69 | |
| Time Warner Cable | 0.6 | $5.1M | 64k | 79.36 | |
| United Parcel Service (UPS) | 0.6 | $4.9M | 64k | 76.89 | |
| MetLife (MET) | 0.6 | $4.9M | 128k | 38.55 | |
| Goldman Sachs (GS) | 0.5 | $4.8M | 42k | 115.19 | |
| Visa (V) | 0.5 | $4.8M | 41k | 116.32 | |
| Allergan | 0.5 | $4.7M | 52k | 89.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 47k | 93.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.4M | 78k | 55.90 | |
| Danaher Corporation (DHR) | 0.5 | $4.3M | 82k | 52.79 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 138k | 31.38 | |
| Dow Chemical Company | 0.5 | $4.1M | 124k | 33.51 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 40k | 99.30 | |
| Apache Corporation | 0.5 | $4.0M | 37k | 107.89 | |
| Monsanto Company | 0.5 | $3.9M | 51k | 77.38 | |
| Boeing Company (BA) | 0.5 | $4.0M | 53k | 74.92 | |
| Emerson Electric (EMR) | 0.5 | $3.9M | 78k | 50.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 45k | 86.07 | |
| Broadcom Corporation | 0.4 | $3.8M | 103k | 37.14 | |
| Taiwan Fund (TWN) | 0.4 | $3.9M | 227k | 16.98 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 99k | 38.12 | |
| National-Oilwell Var | 0.4 | $3.8M | 46k | 82.48 | |
| CF Industries Holdings (CF) | 0.4 | $3.8M | 20k | 186.03 | |
| Automatic Data Processing (ADP) | 0.4 | $3.7M | 68k | 54.32 | |
| Yum! Brands (YUM) | 0.4 | $3.7M | 56k | 66.24 | |
| EOG Resources (EOG) | 0.4 | $3.7M | 33k | 113.78 | |
| Capital One Financial (COF) | 0.4 | $3.6M | 72k | 50.60 | |
| Macquarie Infrastructure Company | 0.4 | $3.6M | 120k | 29.95 | |
| Baxter International (BAX) | 0.4 | $3.5M | 61k | 58.14 | |
| Prudential Financial (PRU) | 0.4 | $3.5M | 57k | 61.16 | |
| U.S. Bancorp (USB) | 0.4 | $3.4M | 115k | 29.40 | |
| Hess (HES) | 0.4 | $3.4M | 53k | 64.92 | |
| Mosaic (MOS) | 0.4 | $3.4M | 59k | 57.72 | |
| Morgan Stanley (MS) | 0.4 | $3.3M | 180k | 18.53 | |
| Nike (NKE) | 0.4 | $3.3M | 31k | 107.93 | |
| FedEx Corporation (FDX) | 0.4 | $3.2M | 35k | 91.94 | |
| Macy's (M) | 0.4 | $3.1M | 83k | 37.98 | |
| Precision Castparts | 0.4 | $3.2M | 19k | 167.37 | |
| CBS Corporation | 0.3 | $3.0M | 101k | 29.90 | |
| Kohl's Corporation (KSS) | 0.3 | $3.1M | 62k | 49.68 | |
| CSX Corporation (CSX) | 0.3 | $3.0M | 140k | 21.49 | |
| Coach | 0.3 | $3.0M | 41k | 74.85 | |
| Tiffany & Co. | 0.3 | $3.0M | 44k | 69.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.0M | 59k | 50.84 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 41k | 73.25 | |
| Cummins (CMI) | 0.3 | $2.9M | 24k | 120.59 | |
| Travelers Companies (TRV) | 0.3 | $2.9M | 50k | 57.94 | |
| Aetna | 0.3 | $2.9M | 62k | 46.76 | |
| Beam | 0.3 | $2.9M | 53k | 55.07 | |
| BlackRock (BLK) | 0.3 | $2.9M | 14k | 199.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 85k | 32.89 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 36k | 76.58 | |
| Motorola Solutions (MSI) | 0.3 | $2.8M | 56k | 49.78 | |
| State Street Corporation (STT) | 0.3 | $2.7M | 64k | 42.23 | |
| Mead Johnson Nutrition | 0.3 | $2.7M | 35k | 77.76 | |
| Noble Energy | 0.3 | $2.7M | 27k | 97.70 | |
| Invesco (IVZ) | 0.3 | $2.7M | 108k | 24.77 | |
| Bunge | 0.3 | $2.5M | 37k | 68.43 | |
| Carnival Corporation (CCL) | 0.3 | $2.5M | 84k | 30.26 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.5M | 33k | 76.76 | |
| Johnson Controls | 0.3 | $2.5M | 77k | 32.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 33k | 76.24 | |
| Bed Bath & Beyond | 0.3 | $2.5M | 41k | 60.68 | |
| Nucor Corporation (NUE) | 0.3 | $2.5M | 58k | 42.93 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 135k | 18.30 | |
| Marriott International (MAR) | 0.3 | $2.5M | 70k | 35.28 | |
| Wynn Resorts (WYNN) | 0.3 | $2.5M | 21k | 118.54 | |
| VMware | 0.3 | $2.5M | 25k | 98.89 | |
| Dollar General (DG) | 0.3 | $2.5M | 54k | 46.20 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.4M | 54k | 44.38 | |
| DaVita (DVA) | 0.3 | $2.3M | 27k | 86.51 | |
| Fluor Corporation (FLR) | 0.3 | $2.4M | 39k | 60.46 | |
| Honeywell International (HON) | 0.3 | $2.3M | 39k | 59.54 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.4M | 6.1k | 390.32 | |
| MGM Resorts International. (MGM) | 0.3 | $2.4M | 174k | 13.76 | |
| Cameron International Corporation | 0.3 | $2.4M | 42k | 55.69 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.4M | 14k | 173.71 | |
| Via | 0.3 | $2.3M | 48k | 47.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 59k | 39.23 | |
| D.R. Horton (DHI) | 0.3 | $2.3M | 163k | 14.32 | |
| Dover Corporation (DOV) | 0.3 | $2.3M | 36k | 64.00 | |
| Rockwell Automation (ROK) | 0.3 | $2.3M | 29k | 79.96 | |
| Nabors Industries | 0.3 | $2.3M | 106k | 21.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 159k | 13.89 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 270k | 7.97 | |
| Best Buy (BBY) | 0.2 | $2.2M | 90k | 24.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.2M | 356k | 6.22 | |
| Pepsi (PEP) | 0.2 | $2.2M | 35k | 62.89 | |
| FirstEnergy (FE) | 0.2 | $2.1M | 47k | 45.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 281k | 7.35 | |
| Darden Restaurants (DRI) | 0.2 | $2.1M | 41k | 50.98 | |
| Marvell Technology Group | 0.2 | $2.0M | 135k | 14.99 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 75k | 24.83 | |
| 3M Company (MMM) | 0.2 | $1.9M | 21k | 87.55 | |
| Paychex (PAYX) | 0.2 | $1.8M | 59k | 31.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 18k | 103.25 | |
| Newfield Exploration | 0.2 | $1.8M | 51k | 35.98 | |
| Energizer Holdings | 0.2 | $1.9M | 24k | 76.41 | |
| BorgWarner (BWA) | 0.2 | $1.9M | 23k | 82.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.8M | 35k | 51.21 | |
| Dell | 0.2 | $1.7M | 101k | 17.29 | |
| Manpower (MAN) | 0.2 | $1.7M | 40k | 43.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.7M | 288k | 5.84 | |
| Comerica Incorporated (CMA) | 0.2 | $1.4M | 48k | 29.70 | |
| Chubb Corporation | 0.1 | $1.1M | 16k | 67.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 27k | 41.56 | |
| eBay (EBAY) | 0.1 | $899k | 25k | 35.76 | |
| Ocean Power Technologies | 0.0 | $373k | 112k | 3.33 |
