(This is an archive of the Obliquity London portfolio holdings raw data that was published until 2013. The reporting now uses a different format.)
These are exported from the FT’s portfolio tool, same data as used to produce the weights tables, with share numbers.
- 2013-04-09
- 2012-12-28
- 2012-10-18
- 2012-07-27: Inception, GBP 100,000 cash.
Positions as of 2013-04-09
Trades since December have been the introduction of Iberdrola, reducing the weight of Reckitt Benckiser to a mid-cap allocation (an investment decision), and trimming down Easyjet (reducing the overweight due to a >50% price increase).
| Name | Symbol | Weight | GBP |
| ABB Ltd | ABBN:VTX | 2.28% | 2864.3 |
| Aggreko PLC | AGK:LSE | 1.25% | 1576.96 |
| Amec PLC | AMEC:LSE | 1.70% | 2137.59 |
| American Express Co | AXP:NYQ | 2.15% | 2697.04 |
| Associated British Foods PLC | ABF:LSE | 2.61% | 3282.32 |
| Balfour Beatty PLC | BBY:LSE | 0.95% | 1190.95 |
| Basf SE | BASX.N:GER | 2.23% | 2804.84 |
| BBA Aviation PLC | BBA:LSE | 1.47% | 1853.24 |
| Berendsen PLC | BRSN:LSE | 1.71% | 2150.72 |
| Bhp Billiton PLC | BLT:LSE | 1.81% | 2271 |
| BP PLC | BP.:LSE | 1.81% | 2275.84 |
| Bunzl PLC | BNZL:LSE | 1.36% | 1705.44 |
| Capita PLC | CPI:LSE | 1.46% | 1830.4 |
| Carnival PLC | CCL:LSE | 1.22% | 1528.64 |
| Cie de Saint-Gobain SA | SGO:PAR | 2.25% | 2822.07 |
| Compass Group PLC | CPG:LSE | 2.07% | 2599.85 |
| CRH PLC | CRH:LSE | 2.09% | 2627.1 |
| Deutsche Lufthansa AG | LHAX:GER | 2.51% | 3148.58 |
| Dignity PLC | DTY:LSE | 1.85% | 2319.68 |
| easyJet plc | EZJ:LSE | 1.53% | 1919.22 |
| Electrocomponents PLC | ECM:LSE | 1.32% | 1660.48 |
| Ericsson | ERIC B:STO | 2.54% | 3197.72 |
| FedEx Corp | FDX:NYQ | 2.10% | 2637.09 |
| Firstgroup PLC | FGP:LSE | 1.15% | 1440.88 |
| Halma PLC | HLMA:LSE | 1.48% | 1863.92 |
| Hikma Pharmaceuticals PLC | HIK:LSE | 1.72% | 2164.74 |
| Iberdrola SA | IBE:MCE | 1.80% | 2258.46 |
| Inditex S.A. | ITX:MCE | 1.38% | 1728.25 |
| Inmarsat PLC | ISAT:LSE | 1.65% | 2079.27 |
| Intel Corp | INTC:NSQ | 1.58% | 1992.01 |
| International Business Machines Corp | IBM:NYQ | 1.97% | 2479.99 |
| Investec PLC | INVP:LSE | 1.35% | 1695.75 |
| Johnson and Johnson | JNJ:NYQ | 2.19% | 2750.43 |
| Kingfisher PLC | KGF:LSE | 1.30% | 1639.65 |
| Mondi PLC | MNDI:LSE | 1.89% | 2379.2 |
| Morgan Advanced Materials PLC | MGAM:LSE | 1.21% | 1526.18 |
| Nestle SA | NESN:VTX | 2.15% | 2698.48 |
| Petrofac Ltd | PFC:LSE | 1.14% | 1428 |
| Philips Electronics | PHIA:AEX | 2.39% | 3006.2 |
| Reckitt Benckiser Group PLC | RB.:LSE | 1.54% | 1940.4 |
| Rexam PLC | REX:LSE | 1.29% | 1622.3 |
| Rotork PLC | ROR:LSE | 1.47% | 1851.88 |
| RSA Insurance Group PLC | RSA:LSE | 1.76% | 2210.09 |
| SABMiller PLC | SAB:LSE | 2.18% | 2743.2 |
| Siemens AG | SIEX.N:GER | 2.31% | 2898.79 |
| SIG PLC | SHI:LSE | 1.93% | 2432.02 |
| Spectris PLC | SXS:LSE | 1.64% | 2065.69 |
| Standard Chartered PLC | STAN:LSE | 1.95% | 2445 |
| Synergy Health PLC | SYR:LSE | 1.30% | 1639.44 |
| Telefonica SA | TEF:MCE | 2.24% | 2818.09 |
| Tesco PLC | TSCO:LSE | 2.15% | 2702.62 |
| Total SA | FP:PAR | 1.90% | 2382.86 |
| Unilever PLC | ULVR:LSE | 2.20% | 2764.08 |
| United Drug PLC | UDG:LSE | 1.36% | 1703.53 |
| United Drug PLC | UDG:LSE | 1.36% | 1703.53 |
| Volkswagen AG | VOW3:GER | 2.21% | 2777.84 |
| CASH | 0.60% | 753.86 |
Positions as of 2012-12-28
This is the positions as of December 2012, the only holding changes since October are a partial sale of United Drug and acquisition of Aggreko.
| Name | Symbol: Exchange | Weight | Current Value (Holding – GBP) |
| ABB Ltd | ABBN:VTX | 2.20% | 2462.6 |
| Aggreko PLC | AGK:LSE | 1.37% | 1531.2 |
| Amec PLC | AMEC:LSE | 1.84% | 2058.42 |
| American Express Co | AXP:NYQ | 1.97% | 2207.85 |
| Associated British Foods PLC | ABF:LSE | 2.50% | 2801.72 |
| Balfour Beatty PLC | BBY:LSE | 1.17% | 1312.81 |
| BASF SE | BASX.N:GER | 2.49% | 2791.32 |
| BBA Aviation PLC | BBA:LSE | 1.49% | 1665.77 |
| Berendsen PLC | BRSN:LSE | 1.53% | 1710.28 |
| Bhp Billiton PLC | BLT:LSE | 2.30% | 2573.4 |
| BP PLC | BP.:LSE | 1.93% | 2159.25 |
| Bunzl PLC | BNZL:LSE | 1.19% | 1331.88 |
| Capita PLC | CPI:LSE | 1.41% | 1582.88 |
| Carnival PLC | CCL:LSE | 1.44% | 1617.04 |
| Cie de Saint-Gobain SA | SGO:PAR | 2.69% | 3015.26 |
| Compass Group PLC | CPG:LSE | 2.07% | 2320.73 |
| CRH PLC | CRH:LSE | 2.10% | 2356.83 |
| Deutsche Lufthansa AG | LHAX:GER | 2.69% | 3014.41 |
| Dignity PLC | DTY:LSE | 1.70% | 1900.8 |
| easyJet plc | EZJ:LSE | 1.79% | 2001.87 |
| Electrocomponents PLC | ECM:LSE | 1.46% | 1634.37 |
| Ericsson | ERIC B:STO | 2.24% | 2507.82 |
| FedEx Corp | FDX:NYQ | 2.10% | 2347.72 |
| Firstgroup PLC | FGP:LSE | 1.24% | 1392.78 |
| Halma PLC | HLMA:LSE | 1.51% | 1687.28 |
| Hikma Pharmaceuticals PLC | HIK:LSE | 1.47% | 1643.72 |
| Inditex S.A. | ITX:MCE | 1.52% | 1705.75 |
| Inmarsat PLC | ISAT:LSE | 1.58% | 1772.74 |
| Intel Corp | INTC:NSQ | 1.57% | 1763.97 |
| International Business Machines Corp | IBM:NYQ | 1.89% | 2113.07 |
| Investec PLC | INVP:LSE | 1.42% | 1586.42 |
| Johnson & Johnson | JNJ:NYQ | 1.96% | 2191.32 |
| Kingfisher PLC | KGF:LSE | 1.39% | 1558.91 |
| Mondi PLC | MNDI:LSE | 1.63% | 1825.01 |
| Morgan Crucible Co Plc | MGCR:LSE | 1.34% | 1497.22 |
| Nestle SA | NESN:VTX | 2.05% | 2299.92 |
| Petrofac Ltd | PFC:LSE | 1.49% | 1665.66 |
| Philips Electronics | PHIA:AEX | 2.23% | 2495.95 |
| Reckitt Benckiser Group PLC | RB.:LSE | 2.20% | 2460.78 |
| Rexam PLC | REX:LSE | 1.34% | 1501.56 |
| Rotork PLC | ROR:LSE | 1.52% | 1698.45 |
| RSA Insurance Group PLC | RSA:LSE | 2.27% | 2539.89 |
| SABMiller PLC | SAB:LSE | 2.03% | 2277.2 |
| Siemens AG | SIEX.N:GER | 2.52% | 2821.72 |
| SIG PLC | SHI:LSE | 1.65% | 1852.01 |
| Spectris PLC | SXS:LSE | 1.61% | 1808.48 |
| Standard Chartered PLC | STAN:LSE | 2.11% | 2362.5 |
| Synergy Health PLC | SYR:LSE | 1.57% | 1759.32 |
| Telefonica SA | TEF:MCE | 2.28% | 2551.83 |
| Tesco PLC | TSCO:LSE | 2.10% | 2352.03 |
| Total SA | FP:PAR | 2.13% | 2385.15 |
| Unilever PLC | ULVR:LSE | 2.10% | 2357.19 |
| United Drug PLC | UDG:LSE | 1.44% | 1611.84 |
| Volkswagen AG | VOW3:GER | 2.76% | 3095.44 |
| CASH | GBP | 0.45% | 503.42 |
| 100.00% | 112044.76 |
Positions as of 2012-10-18
The portfolio is now fully invested. Future changes to positions will be due to rebalancing, and new investments when enough dividends accumulate to buy a new position.
| Name | Symbol: Exchange | Weight | Current Value (Holding – GBP) |
| ABB Ltd | ABBN:VTX | 2.25% | 2390.59 |
| Amec PLC | AMEC:LSE | 2.15% | 2287.81 |
| American Express Co | AXP:NYQ | 2.13% | 2260.05 |
| Associated British Foods PLC | ABF:LSE | 2.26% | 2406.56 |
| Balfour Beatty PLC | BBY:LSE | 1.40% | 1488.45 |
| BASF SE | BASX.N:GER | 2.43% | 2584.12 |
| BBA Aviation PLC | BBA:LSE | 1.48% | 1569.44 |
| Berendsen PLC | BRSN:LSE | 1.53% | 1630.2 |
| Bhp Billiton PLC | BLT:LSE | 2.31% | 2457.6 |
| Bp PLC | BP.:LSE | 2.16% | 2296.41 |
| Bunzl PLC | BNZL:LSE | 1.34% | 1428.24 |
| Capita PLC | CPI:LSE | 1.44% | 1527.76 |
| Carnival PLC | CCL:LSE | 1.59% | 1686.4 |
| Cie de Saint-Gobain SA | SGO:PAR | 2.48% | 2630.55 |
| Compass Group PLC | CPG:LSE | 2.06% | 2188.34 |
| CRH PLC | CRH:LSE | 2.08% | 2205.63 |
| Deutsche Lufthansa AG | LHAX:GER | 2.25% | 2391.7 |
| Dignity PLC | DTY:LSE | 1.55% | 1650.88 |
| easyJet plc | EZJ:LSE | 1.51% | 1603.85 |
| Electrocomponents PLC | ECM:LSE | 1.36% | 1448.88 |
| Ericsson | ERIC B:STO | 2.19% | 2332.42 |
| FedEx Corp | FDX:NYQ | 2.30% | 2445.08 |
| Firstgroup PLC | FGP:LSE | 1.20% | 1270.54 |
| Halma PLC | HLMA:LSE | 1.43% | 1519.84 |
| Hikma Pharmaceuticals PLC | HIK:LSE | 1.59% | 1692.77 |
| Inditex S.A. | ITX:MCE | 1.53% | 1622.48 |
| Inmarsat PLC | ISAT:LSE | 1.63% | 1733.48 |
| Intel Corp | INTC:NSQ | 1.79% | 1902.64 |
| International Business Machines Corp | IBM:NYQ | 2.06% | 2185.23 |
| Investec PLC | INVP:LSE | 1.34% | 1419.41 |
| Johnson & Johnson | JNJ:NYQ | 2.17% | 2303.07 |
| Kingfisher PLC | KGF:LSE | 1.48% | 1572.73 |
| Mondi PLC | MNDI:LSE | 1.72% | 1823.64 |
| Morgan Crucible Co Plc | MGCR:LSE | 1.24% | 1315.08 |
| Nestle SA | NESN:VTX | 2.21% | 2347.69 |
| Petrofac Ltd | PFC:LSE | 1.57% | 1664.64 |
| Philips Electronics | PHIA:AEX | 2.27% | 2417.56 |
| Reckitt Benckiser Group PLC | RB.:LSE | 2.17% | 2308.95 |
| Rexam PLC | REX:LSE | 1.49% | 1584.46 |
| Rotork PLC | ROR:LSE | 1.47% | 1557.75 |
| RSA Insurance Group PLC | RSA:LSE | 2.20% | 2336.78 |
| SABMiller PLC | SAB:LSE | 1.96% | 2079.2 |
| Siemens AG | SIEX.N:GER | 2.54% | 2697.82 |
| Sig PLC | SHI:LSE | 1.57% | 1671.63 |
| Spectris PLC | SXS:LSE | 1.33% | 1418.66 |
| Standard Chartered PLC | STAN:LSE | 2.10% | 2229.75 |
| Synergy Health PLC | SYR:LSE | 1.41% | 1501.74 |
| Telefonica SA | TEF:MCE | 2.55% | 2710.06 |
| Tesco PLC | TSCO:LSE | 2.10% | 2234.23 |
| Total SA | FP:PAR | 2.29% | 2431.04 |
| Unilever PLC | ULVR:LSE | 2.16% | 2296.8 |
| United Drug PLC | UDG:LSE | 1.97% | 2091.25 |
| Volkswagen AG | VOW3:GER | 2.50% | 2657.14 |
| CASH | 0.71% | 758.7 | |
| 106267.72 |
Initial positions as of 2012-08-08
The weights are normalised to 100%, but the cash allocated to this strategy is approximately 2/3 invested, so the portfolio will get some more holdings in the near future, which will decrease the weights of the existing ones.
| TELEFONICA SA EUR1 | 3.38% |
| BHP BILLITON PLC USD0.50 | 3.29% |
| TOTAL EUR2.5 | 3.28% |
| SIEMENS AG NPV(REGD) | 3.25% |
| AMEC ORD GBP0.50 | 3.24% |
| CRH ORD EUR0.32 | 3.22% |
| CIE DE ST-GOBAIN EUR4 | 3.18% |
| VOLKSWAGEN AG ORD NPV | 3.17% |
| BP ORD USD0.25 | 3.16% |
| TESCO ORD GBP0.05 | 3.15% |
| ASSOCD BRIT FOODS ORD GBP0.0568 | 3.14% |
| SABMILLER ORD USD0.10 | 3.13% |
| RSA INSURANCE GRP ORD GBP0.275 | 3.12% |
| UNILEVER PLC ORD GBP0.031111 | 3.11% |
| NESTLE SA CHF0.10(REGD) | 3.09% |
| RECKITT BENCK GRP ORD GBP0.10 | 3.09% |
| COMPASS GROUP ORD GBP0.10 | 3.08% |
| BASF SE NPV | 3.06% |
| STANDARD CHARTERED ORD USD0.50 | 2.77% |
| INMARSAT ORD EUR0.0005 | 2.32% |
| FIRSTGROUP ORD GBP0.05 | 2.24% |
| DIGNITY ORD GBP0.105 | 2.23% |
| HIKMA PHARMACEUTIC ORD GBP0.10 | 2.17% |
| KINGFISHER ORD GBP0.157142857 | 2.17% |
| MONDI ORD EUR0.20 | 2.15% |
| ROTORK ORD GBP0.05 | 2.13% |
| BUNZL ORD GBP0.32142857 | 2.11% |
| CAPITA PLC ORD GBP0.02066666 | 2.10% |
| ELECTROCOMPONENTS ORD GBP0.10 | 2.08% |
| BERENDSEN ORD GBP0.30 | 2.07% |
| CARNIVAL PLC ORD USD1.66 | 2.07% |
| REXAM ORD GBX64.285714 | 2.05% |
| SIG ORD GBP0.10 | 2.04% |
| HALMA ORD GBP0.10 | 2.04% |
| INVESTEC ORD GBP0.0002 | 2.03% |
| EASYJET ORD GBP0.27285714 | 2.03% |
| UTD DRUG ORD EUR0.05 | 2.03% |
| SYNERGY HEALTH ORD GBP0.00625 | 1.99% |
