0001536262-15-000004.txt : 20150313
0001536262-15-000004.hdr.sgml : 20150313
20150313130439
ACCESSION NUMBER: 0001536262-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20150313
DATE AS OF CHANGE: 20150313
EFFECTIVENESS DATE: 20150313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
CENTRAL INDEX KEY: 0001536262
IRS NUMBER: 980204377
FISCAL YEAR END: 0312
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16840
FILM NUMBER: 15698524
BUSINESS ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
BUSINESS PHONE: 4402070427050
MAIL ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
13F-HR
1
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06-30-2014
06-30-2014
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
17TH FLOOR
125 OLD BROAD STREET
LONDON
X0
EC2N 1AR
13F HOLDINGS REPORT
028-16840
Y
Backlog
CFO
Varsha
02070427050
Varsha Naik, London, 03-13-2015
London
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COM
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COM
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31000
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316639
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COM
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41473
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1054230
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NOBLE ENERGY INC
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3377
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NORTHROP GRUMMAN CORP
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NOW INC
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112000
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PNC FINL SVCS GROUP INC
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PATTERN ENERGY GROUP INC
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395000
0
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PEPSICO INC
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299177
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10943
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718172109
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22248
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22248
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PHILIPPINE LONG DISTANCE TEL
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9635
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PRECISION CASTPARTS CORP
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COM
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98239
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PROGRESSIVE CORP OHIO
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743315103
2205
86949
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0
86949
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PRUDENTIAL FINL INC
COM
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3848
43352
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43352
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QUALCOMM INC
COM
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RALPH LAUREN CORP
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18697
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RAYTHEON CO
COM NEW
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3169
34353
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SOLE
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34353
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REPUBLIC SVCS INC
COM
760759100
1725
45424
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SOLE
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45424
0
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REYNOLDS AMERICAN INC
COM
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2776
46000
SH
SOLE
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46000
0
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ROCKWELL AUTOMATION INC
COM
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2723
21757
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21757
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SALESFORCE COM INC
COM
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1249
21502
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21502
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SANDISK CORP
COM
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3795
36340
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36340
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7125
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60404
0
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SHERWIN WILLIAMS CO
COM
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2635
12734
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SOLE
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12734
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SMUCKER J M CO
COM NEW
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SPECTRA ENERGY CORP
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STANLEY BLACK & DECKER INC
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STARBUCKS CORP
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66063
SH
SOLE
0
66063
0
0
TJX COS INC NEW
COM
872540109
3267
61475
SH
SOLE
0
61475
0
0
TARGET CORP
COM
87612E106
3286
56706
SH
SOLE
0
56706
0
0
TEXAS INSTRS INC
COM
882508104
1912
40000
SH
SOLE
0
40000
0
0
3M CO
COM
88579Y101
4063
28363
SH
SOLE
0
28363
0
0
TIME WARNER INC
COM NEW
887317303
4773
67937
SH
SOLE
0
67937
0
0
TRANSCANADA CORP
COM
89353D107
11954
250000
SH
SOLE
0
250000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4763
135497
SH
SOLE
0
135497
0
0
US BANCORP DEL
COM NEW
902973304
3778
87200
SH
SOLE
0
87200
0
0
UNION PAC CORP
COM
907818108
6219
62350
SH
SOLE
0
62350
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4986
48569
SH
SOLE
0
48569
0
0
UNITED RENTALS INC
COM
911363109
4065
38817
SH
SOLE
0
38817
0
0
UNITED STATES STL CORP NEW
COM
912909108
1715
65866
SH
SOLE
0
65866
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1761
21537
SH
SOLE
0
21537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6324
129237
SH
SOLE
0
129237
0
0
VISA INC
COM CL A
92826C839
5765
27361
SH
SOLE
0
27361
0
0
VMWARE INC
CL A COM
928563402
1819
18786
SH
SOLE
0
18786
0
0
VULCAN MATLS CO
COM
929160109
2183
34250
SH
SOLE
0
34250
0
0
WAL-MART STORES INC
COM
931142103
1788
23823
SH
SOLE
0
23823
0
0
WASTE MGMT INC DEL
COM
94106L109
2531
56585
SH
SOLE
0
56585
0
0
WELLS FARGO & CO NEW
COM
949746101
15033
286015
SH
SOLE
0
286015
0
0
WESTAR ENERGY INC
COM
95709T100
11839
310000
SH
SOLE
0
310000
0
0
WILLIAMS COS INC DEL
COM
969457100
14029
241000
SH
SOLE
0
241000
0
0
XCEL ENERGY INC
COM
98389B100
33986
1054497
SH
SOLE
0
1054497
0
0
YUM BRANDS INC
COM
988498101
3358
41353
SH
SOLE
0
41353
0
0
ZIMMER HLDGS INC
COM
98956P102
2427
23372
SH
SOLE
0
23372
0
0