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Aberdeen North American Equity

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Largest Holdings %
30-Jun-14
WELLS FARGO & CO 3.10
CVS CAREMARK CORP 2.90
JOHNSON & JOHNSON 2.80
COSTCO WHOLESALE CORP 2.80
COMCAST CORP(NEW) 2.70
PFIZER INC 2.60
PEPSICO INC 2.60
CHEVRON CORP 2.60
PHILIP MORRIS INTERNATIONAL INC 2.60
ORACLE CORP 2.50
Total 27.20
Regions %
30-Jun-14
USA 90.69
Canada 9.08
Money Market 0.23
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Jun-14
Information Technology 15.36
Consumer Staples 13.44
Health Care 13.26
Consumer Discretionary 13.10
Energy 12.55
Financials 12.23
Industrials 10.06
Materials 7.71
Telecommunications Utilities 2.06
Money Market 0.23
Total 100.00
31-May-14
WELLS FARGO & CO 3.20
CVS CAREMARK CORP 3.00
COSTCO WHOLESALE CORP 2.80
JOHNSON & JOHNSON 2.70
PHILIP MORRIS INTERNATIONAL INC 2.70
PFIZER INC 2.60
AFLAC INC 2.60
COMCAST CORP(NEW) 2.60
EMC CORP 2.60
PEPSICO INC 2.60
Total 27.40
31-May-14
USA 90.08
Canada 8.83
Money Market 1.09
   
   
   
   
   
   
   
Total 100.00
31-May-14
Information Technology 15.50
Financials 14.79
Consumer Staples 13.59
Health Care 13.25
Consumer Discretionary 12.21
Energy 11.53
Industrials 8.42
Materials 7.53
Telecommunications Utilities 2.09
Money Market 1.09
Total 100.00
30-Apr-14
WELLS FARGO & CO 3.20
CVS CAREMARK CORP 3.10
PHILIP MORRIS INTERNATIONAL INC 3.10
JOHNSON & JOHNSON 2.90
EMC CORP 2.80
PEPSICO INC 2.80
COSTCO WHOLESALE CORP 2.80
AFLAC INC 2.70
TJX COS INC 2.70
KRAFT FOODS GROUP INC 2.60
Total 28.70
30-Apr-14
USA 90.19
Canada 8.98
Money Market 0.83
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Financials 15.00
Information Technology 14.72
Consumer Staples 14.46
Health Care 13.30
Consumer Discretionary 11.74
Energy 11.59
Industrials 8.76
Materials 7.49
Telecommunications Utilities 2.11
Money Market 0.83
Total 100.00
31-Mar-14
WELLS FARGO & CO 3.20
CVS CAREMARK CORP 3.10
EMC CORP 3.00
PHILIP MORRIS INTERNATIONAL INC 3.00
JOHNSON & JOHNSON 2.80
COMCAST CORP(NEW) 2.70
PEPSICO INC 2.70
COSTCO WHOLESALE CORP 2.70
TJX COS INC 2.70
AFLAC INC 2.60
Total 28.50
31-Mar-14
USA 88.05
Canada 9.89
Money Market 2.06
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Information Technology 15.48
Financials 14.28
Consumer Staples 13.94
Health Care 13.01
Energy 11.38
Consumer Discretionary 10.69
Industrials 9.52
Materials 7.48
Telecommunications Utilities 2.16
Money Market 2.06
Total 100.00
28-Feb-14
CVS CAREMARK CORP 3.20
WELLS FARGO & CO 3.00
PHILIP MORRIS INTERNATIONAL INC 3.00
BAXTER INTERNATIONAL INC 2.90
EMC CORP 2.90
COMCAST CORP(NEW) 2.80
ORACLE CORP 2.80
TJX COS INC 2.80
AFLAC INC 2.70
JOHNSON & JOHNSON 2.70
Total 28.80
28-Feb-14
USA 89.32
Canada 9.67
Money Market 1.01
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Information Technology 16.93
Consumer Staples 16.01
Health Care 13.09
Financials 12.53
Consumer Discretionary 11.75
Energy 10.67
Industrials 9.29
Materials 6.60
Telecommunications Utilities 2.12
Cash & Cash Equivalents 1.01
Total 100.00
31-Jan-14
CVS CAREMARK CORP 3.10
COMCAST CORP(NEW) 3.00
BAXTER INTERNATIONAL INC 3.00
WELLS FARGO & CO 3.00
PHILIP MORRIS INTERNATIONAL INC 3.00
EMC CORP 2.80
ORACLE CORP 2.80
AFLAC INC 2.70
PEPSICO INC 2.70
TJX COS INC 2.70
Total 28.80
31-Jan-14
USA 88.32
Canada 9.59
Money Market 2.09
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Information Technology 16.50
Consumer Staples 15.94
Health Care 13.09
Financials 12.64
Consumer Discretionary 11.57
Energy 10.36
Industrials 9.21
Materials 6.45
Telecommunications Utilities 2.15
Cash & Cash Equivalents 2.09
Total 100.00
 
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