(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.

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%
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