Ignis Investment Services Ltd

Q2 2014 13F Holdings

  • Location
    glasgow, X0
  • Num holdings

    93

  • Value ($000)

    $29,881,197

  • Date Filed
    08/15/2014
  • Form type
    13F-HR
  • CIK
    0001536355
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPM

Jp Morgan Chase and Co

COMMON STOCK USD1
46625H100
$942.06M
3 %

1,637,514

A
AAPL

Apple Inc

COMMON STOCK USD0.00001
037833100
$904.82M
3 %

983,715

D
DIS

Walt Disney

COMMON STOCK USD0.01
254687106
$772.17M
3 %

905,241

U
UNP

Union Pacific

COMMON STOCK USD2.5
907818108
$700.95M
2 %

703,483

---

Actavis. Actavis

COMMON STOCK USD0.0033
G0083B108
$672.75M
2 %

301,315

X
XOM

Exxon Mobil

COMMON STOCK
30231G102
$662.23M
2 %

654,317

A
AIG

American Intl.gp. American Intl.gp

COMMON STOCK USD2.5
026874784
$657.38M
2 %

1,203,764

B
BAC

Verizon Comms

COMMON STOCK USD0.1
92343V104
$644.54M
2 %

1,306,853

W
WFC

Wells Fargo and Co

COMMON STOCK USD1.666
949746101
$614.58M
2 %

1,161,768

H
HD

Home Depot

COMMON STOCK USD0.05
437076102
$581.06M
2 %

716,214

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