Old Mutual Customised Solutions (Proprietary) Ltd 13F Holdings · last filed Q2 2018
Old Mutual Customised Solutions (Proprietary) Ltd reported 754 securities worth $1.00B in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: MSFT (3.94%), GOOG (1.88%), JNJ (1.88%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $39.6M | 3.94% | 401,754 | Trimmed |
| 2 | GOOG | ALPHABET INC | $18.9M | 1.88% | 16,917 | Trimmed |
| 3 | JNJ | Johnson & Johnson | $18.9M | 1.88% | 156,005 | Added |
| 4 | AAPL | Apple Computer | $15.6M | 1.55% | 84,066 | Added |
| 5 | INTC | INTEL CORP | $14.3M | 1.42% | 286,703 | Added |
| 6 | VZ | VERIZON COMMUNICATIONS | $13.9M | 1.38% | 275,655 | Added |
| 7 | V | VISA INC CLASS A SHARES | $12.5M | 1.24% | 94,328 | Added |
| 8 | CSCO | CISCO SYSTEMS INC | $12.0M | 1.20% | 279,707 | Trimmed |
| 9 | PG | PROCTER & GAMBLE CO | $12.1M | 1.20% | 154,884 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $10.4M | 1.03% | 125,174 | Added |
| 11 | KO | Coca Cola Com | $10.2M | 1.02% | 233,378 | Added |
| 12 | MRK | MERCK & CO INC NEW COM USD0.50 | $10.3M | 1.02% | 169,202 | Trimmed |
| 13 | MA | MASTERCARD INC | $9.5M | 0.95% | 48,579 | Trimmed |
| 14 | DIS | WALT DISNEY CO | $9.3M | 0.93% | 88,798 | Added |
| 15 | PEP | PEPSICO INC USD | $9.1M | 0.90% | 83,226 | Added |
| 16 | NFLX | NETFLIX COM INC | $8.6M | 0.85% | 21,914 | Added |
| 17 | AMZN | AMAZON COM INC | $8.2M | 0.81% | 4,805 | Hold |
| 18 | IBM | Intl Business Machines Corporation | $8.1M | 0.81% | 57,954 | Added |
| 19 | ABBV | AbbVie Inc | $8.0M | 0.79% | 85,968 | Added |
| 20 | JPM | JP MORGAN CHASE & CO | $7.7M | 0.76% | 73,608 | Added |
| 21 | ORCL | ORACLE SYSTEMS CORP | $7.7M | 0.76% | 173,759 | Trimmed |
| 22 | T | AT&T INC | $7.7M | 0.76% | 238,581 | Added |
| 23 | CVX | CHEVRON CORP | $7.5M | 0.75% | 59,471 | Added |
| 24 | MCD | McDonalds Corporation | $7.3M | 0.72% | 46,305 | Trimmed |
| 25 | AMGN | AMGEEN INC | $7.2M | 0.71% | 38,783 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR