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Aberdeen North American Equity

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Largest Holdings %
31-Mar-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
Regions %
31-Mar-14
USA 89.32
Canada 9.67
Money Market 1.01
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Mar-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
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
31-Dec-13
CVS CAREMARK CORP 3.20
WELLS FARGO & CO 3.10
PHILIP MORRIS INTERNATIONAL INC 3.10
COMCAST CORP(NEW) 3.00
BAXTER INTERNATIONAL INC 3.00
TJX COS INC 2.90
AFLAC INC 2.80
EMC CORP 2.70
ORACLE CORP 2.70
QUALCOMM INC 2.70
Total 29.20
31-Dec-13
North America 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Information Technology 17.20
Consumer Staples 16.20
Health Care 12.80
Consumer Discretionary 12.50
Financials 12.40
Industrials 10.30
Energy 10.10
Others 8.50
   
   
Total 100.00
30-Nov-13
PHILIP MORRIS INTERNATIONAL INC 3.10
BAXTER INTERNATIONAL INC 3.00
CVS CAREMARK CORP 3.00
WELLS FARGO & CO 3.00
PRAXAIR INC 3.00
COMCAST CORP(NEW) 2.90
TJX COS INC 2.90
AFLAC INC 2.80
JOHNSON & JOHNSON 2.70
PEPSICO INC 2.70
Total 29.10
30-Nov-13
North America 99.00
Money Market 1.00
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Information Technology 17.00
Consumer Staples 16.70
Health Care 13.70
Consumer Discretionary 12.20
Financials 12.20
Energy 10.20
Industrials 9.00
Others 8.00
Money Market 1.00
   
Total 100.00
31-Oct-13
WELLS FARGO & CO 3.50
PHILIP MORRIS INTERNATIONAL INC 3.30
AFLAC INC 3.00
JOHNSON & JOHNSON 3.00
PRAXAIR INC 3.00
BAXTER INTERNATIONAL INC 2.90
COMCAST CORP(NEW) 2.90
CVS CAREMARK CORP 2.80
PEPSICO INC 2.80
TJX COS INC 2.80
Total 30.00
31-Oct-13
North America 97.80
Money Market 2.20
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Consumer Staples 16.70
Information Technology 16.20
Health Care 13.50
Financials 12.60
Consumer Discretionary 11.60
Energy 10.50
Industrials 8.90
Others 7.80
Money Market 2.20
   
Total 100.00
30-Sep-13
WELLS FARGO & CO 3.50
PHILIP MORRIS INTERNATIONAL INC 3.30
TJX COS INC 3.20
EMC 3.20
AFLAC INC 3.00
COMCAST CORP(NEW) 3.00
PRAXAIR INC 3.00
JOHNSON & JOHNSON 2.90
PEPSICO INC 2.90
BAXTER INTERNATIONAL INC 2.70
Total 30.70
30-Sep-13
North America 99.50
Money Market 0.50
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-13
Consumer Staples 16.80
Information Technology 16.30
Health Care 13.50
Financials 12.80
Consumer Discretionary 12.50
Energy 10.80
Industrials 9.10
Others 7.70
Money Market 0.50
   
Total 100.00
 
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