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 primary_doc.xml 13F-HR LIVE false false false 0001536262 XXXXXXXX 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 X0 03-13-2015 0 190 1055741 false
INFORMATION TABLE 2 Jun-14.xml 06-30-2014 BUNGE LIMITED COM G16962105 1839 24307 SH SOLE 0 24307 0 0 CREDICORP LTD COM G2519Y108 824 5300 SH SOLE 0 5300 0 0 INVESCO LTD SHS G491BT108 4339 114944 SH SOLE 0 114944 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2404 81853 SH SOLE 0 81853 0 0 AT&T INC COM 00206R102 8309 234979 SH SOLE 0 234979 0 0 ABBOTT LABS COM 002824100 902 22055 SH SOLE 0 22055 0 0 ABBVIE INC COM 00287Y109 5945 105329 SH SOLE 0 105329 0 0 ADOBE SYS INC COM 00724F101 1870 25844 SH SOLE 0 25844 0 0 ALCOA INC COM 013817101 2681 180067 SH SOLE 0 180067 0 0 ALLERGAN INC COM 018490102 3799 22448 SH SOLE 0 22448 0 0 ALLIANT ENERGY CORP COM 018802108 18468 303450 SH SOLE 0 303450 0 0 AMERICAN ELEC PWR INC COM 025537101 6358 114000 SH SOLE 0 114000 0 0 AMERICAN EXPRESS CO COM 025816109 6130 64612 SH SOLE 0 64612 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3608 66110 SH SOLE 0 66110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3319 36885 SH SOLE 0 36885 0 0 AMETEK INC NEW COM 031100100 1813 34688 SH SOLE 0 34688 0 0 AMGEN INC COM 031162100 5705 48198 SH SOLE 0 48198 0 0 ANADARKO PETE CORP COM 032511107 4394 40138 SH SOLE 0 40138 0 0 APACHE CORP COM 037411105 3976 39519 SH SOLE 0 39519 0 0 APPLE INC COM 037833100 30025 323092 SH SOLE 0 323092 0 0 BAKER HUGHES INC COM 057224107 1078 14484 SH SOLE 0 14484 0 0 BANK OF AMERICA CORPORATION COM 060505104 3960 257653 SH SOLE 0 257653 0 0 BANK NEW YORK MELLON CORP COM 064058100 3095 82589 SH SOLE 0 82589 0 0 BAXTER INTL INC COM 071813109 3284 45424 SH SOLE 0 45424 0 0 BECTON DICKINSON & CO COM 075887109 2992 25289 SH SOLE 0 25289 0 0 BED BATH & BEYOND INC COM 075896100 2039 35536 SH SOLE 0 35536 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7167 56630 SH SOLE 0 56630 0 0 BLACKROCK INC COM 09247X101 1848 5781 SH SOLE 0 5781 0 0 BOEING CO COM 097023105 5822 45757 SH SOLE 0 45757 0 0 BORGWARNER INC COM 099724106 2216 33999 SH SOLE 0 33999 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5201 107216 SH SOLE 0 107216 0 0 BROADCOM CORP CL A 111320107 2894 77970 SH SOLE 0 77970 0 0 CBS CORP NEW CL B 124857202 2672 43000 SH SOLE 0 43000 0 0 CF INDS HLDGS INC COM 125269100 2124 8831 SH SOLE 0 8831 0 0 CVS CAREMARK CORPORATION COM 126650100 5838 77456 SH SOLE 0 77456 0 0 CALPINE CORP COM NEW 131347304 2430 102070 SH SOLE 0 102070 0 0 CAPITAL ONE FINL CORP COM 14040H105 4093 49553 SH SOLE 0 49553 0 0 CARDINAL HEALTH INC COM 14149Y108 2698 39347 SH SOLE 0 39347 0 0 CARNIVAL CORP PAIRED CTF 143658300 3078 81759 SH SOLE 0 81759 0 0 CATERPILLAR INC DEL COM 149123101 5020 46193 SH SOLE 0 46193 0 0 CELGENE CORP COM 151020104 5013 58368 SH SOLE 0 58368 0 0 CHEVRON CORP NEW COM 166764100 8072 61833 SH SOLE 0 61833 0 0 CHUBB CORP COM 171232101 2693 29219 SH SOLE 0 29219 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15471 482576 SH SOLE 0 482576 0 0 CISCO SYS INC COM 17275R102 7509 302177 SH SOLE 0 302177 0 0 CITIGROUP INC COM NEW 172967424 8115 172301 SH SOLE 0 172301 0 0 CITRIX SYS INC COM 177376100 2369 37867 SH SOLE 0 37867 0 0 COBALT INTL ENERGY INC COM 19075F106 1101 60000 SH SOLE 0 60000 0 0 COCA COLA CO COM 191216100 2941 69423 SH SOLE 0 69423 0 0 COLGATE PALMOLIVE CO COM 194162103 4834 70899 SH SOLE 0 70899 0 0 COMCAST CORP NEW CL A 20030N101 5935 110567 SH SOLE 0 110567 0 0 COMERICA INC COM 200340107 2057 41000 SH SOLE 0 41000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 177 15000 SH SOLE 0 15000 0 0 CONCHO RES INC COM 20605P101 2198 15209 SH SOLE 0 15209 0 0 CONOCOPHILLIPS COM 20825C104 4715 55000 SH SOLE 0 55000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3915 33998 SH SOLE 0 33998 0 0 DANAHER CORP DEL COM 235851102 3915 49721 SH SOLE 0 49721 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2568 35509 SH SOLE 0 35509 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1316 34000 SH SOLE 0 34000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3245 40872 SH SOLE 0 40872 0 0 DISNEY WALT CO COM DISNEY 254687106 8860 103334 SH SOLE 0 103334 0 0 DISCOVER FINL SVCS COM 254709108 3805 61389 SH SOLE 0 61389 0 0 DIRECTV COM 25490A309 3803 44740 SH SOLE 0 44740 0 0 DOLLAR GEN CORP NEW COM 256677105 2550 44455 SH SOLE 0 44455 0 0 DOW CHEM CO COM 260543103 5247 101957 SH SOLE 0 101957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21434 288902 SH SOLE 0 288902 0 0 E M C CORP MASS COM 268648102 4210 159814 SH SOLE 0 159814 0 0 EOG RES INC COM 26875P101 3386 28974 SH SOLE 0 28974 0 0 EBAY INC COM 278642103 2753 55000 SH SOLE 0 55000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2328 27116 SH SOLE 0 27116 0 0 ENBRIDGE INC COM 29250N105 11883 250000 SH SOLE 0 250000 0 0 ENERGIZER HLDGS INC COM 29266R108 2254 18473 SH SOLE 0 18473 0 0 EXELON CORP COM 30161N101 12111 332000 SH SOLE 0 332000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1767 22437 SH SOLE 0 22437 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4229 60995 SH SOLE 0 60995 0 0 EXXON MOBIL CORP COM 30231G102 19716 195825 SH SOLE 0 195825 0 0 FEDEX CORP COM 31428X106 3936 26000 SH SOLE 0 26000 0 0 FLUOR CORP NEW COM 343412102 2263 29423 SH SOLE 0 29423 0 0 FOOT LOCKER INC COM 344849104 2220 43772 SH SOLE 0 43772 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5247 304329 SH SOLE 0 304329 0 0 FRANKLIN RES INC COM 354613101 2946 50925 SH SOLE 0 50925 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4400 120559 SH SOLE 0 120559 0 0 GENERAL ELECTRIC CO COM 369604103 13645 519215 SH SOLE 0 519215 0 0 GILEAD SCIENCES INC COM 375558103 7764 93647 SH SOLE 0 93647 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4874 29108 SH SOLE 0 29108 0 0 GOOGLE INC CL A 38259P508 8103 13859 SH SOLE 0 13859 0 0 GOOGLE INC CL C 38259P706 7973 13859 SH SOLE 0 13859 0 0 HALLIBURTON CO COM 406216101 4893 68909 SH SOLE 0 68909 0 0 HARLEY DAVIDSON INC COM 412822108 2331 33372 SH SOLE 0 33372 0 0 HERSHEY CO COM 427866108 2582 26517 SH SOLE 0 26517 0 0 HEWLETT PACKARD CO COM 428236103 4880 144905 SH SOLE 0 144905 0 0 HOLLYFRONTIER CORP COM 436106108 1089 24922 SH SOLE 0 24922 0 0 HOME DEPOT INC COM 437076102 7118 87918 SH SOLE 0 87918 0 0 HONEYWELL INTL INC COM 438516106 5085 54704 SH SOLE 0 54704 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2076 217581 SH SOLE 0 217581 0 0 INTEL CORP COM 458140100 2455 79464 SH SOLE 0 79464 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7260 40048 SH SOLE 0 40048 0 0 INTUIT COM 461202103 2929 36376 SH SOLE 0 36376 0 0 ISHARES IBOXX HI YD ETF 464288513 6188 65000 SH SOLE 0 65000 0 0 JPMORGAN CHASE & CO COM 46625H100 12010 208432 SH SOLE 0 208432 0 0 JOHNSON & JOHNSON COM 478160104 8926 85317 SH SOLE 0 85317 0 0 JOHNSON CTLS INC COM 478366107 3075 61588 SH SOLE 0 61588 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3117 52000 SH SOLE 0 52000 0 0 KROGER CO COM 501044101 3054 61776 SH SOLE 0 61776 0 0 L BRANDS INC COM 501797104 2164 36885 SH SOLE 0 36885 0 0 LAS VEGAS SANDS CORP COM 517834107 3277 43000 SH SOLE 0 43000 0 0 LAUDER ESTEE COS INC CL A 518439104 2228 30000 SH SOLE 0 30000 0 0 LILLY ELI & CO COM 532457108 3952 63571 SH SOLE 0 63571 0 0 LOCKHEED MARTIN CORP COM 539830109 4381 27254 SH SOLE 0 27254 0 0 LOWES COS INC COM 548661107 3895 81171 SH SOLE 0 81171 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9667 155000 SH SOLE 0 155000 0 0 MACYS INC COM 55616P104 2802 48301 SH SOLE 0 48301 0 0 MARATHON PETE CORP COM 56585A102 1704 21827 SH SOLE 0 21827 0 0 MARSH & MCLENNAN COS INC COM 571748102 3024 58353 SH SOLE 0 58353 0 0 MARRIOTT INTL INC NEW CL A 571903202 2740 42745 SH SOLE 0 42745 0 0 MASTERCARD INC CL A 57636Q104 3472 47258 SH SOLE 0 47258 0 0 MCDONALDS CORP COM 580135101 4522 44888 SH SOLE 0 44888 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2868 30786 SH SOLE 0 30786 0 0 MERCK & CO INC NEW COM 58933Y105 5716 98803 SH SOLE 0 98803 0 0 METLIFE INC COM 59156R108 3987 71769 SH SOLE 0 71769 0 0 MICROSOFT CORP COM 594918104 15971 382999 SH SOLE 0 382999 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1980 100300 SH SOLE 0 100300 0 0 MONSANTO CO NEW COM 61166W101 4929 39513 SH SOLE 0 39513 0 0 MONSTER BEVERAGE CORP COM 611740101 2202 31000 SH SOLE 0 31000 0 0 MORGAN STANLEY COM NEW 617446448 3902 120696 SH SOLE 0 120696 0 0 MOSAIC CO NEW COM 61945C103 2215 44795 SH SOLE 0 44795 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2465 37030 SH SOLE 0 37030 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2029 24641 SH SOLE 0 24641 0 0 NEWELL RUBBERMAID INC COM 651229106 2534 81781 SH SOLE 0 81781 0 0 NEXTERA ENERGY INC COM 65339F101 32449 316639 SH SOLE 0 316639 0 0 NISOURCE INC COM 65473P105 41473 1054230 SH SOLE 0 1054230 0 0 NOBLE ENERGY INC COM 655044105 3377 43603 SH SOLE 0 43603 0 0 NORTHROP GRUMMAN CORP COM 666807102 2101 17564 SH SOLE 0 17564 0 0 NOW INC COM 67011P100 223 6160 SH SOLE 0 6160 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5231 50973 SH SOLE 0 50973 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 184 112000 SH SOLE 0 112000 0 0 ORACLE CORP COM 68389X105 6446 159048 SH SOLE 0 159048 0 0 PNC FINL SVCS GROUP INC COM 693475105 3703 41584 SH SOLE 0 41584 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 13078 395000 SH SOLE 0 395000 0 0 PEPSICO INC COM 713448108 8057 90181 SH SOLE 0 90181 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12464 299177 SH SOLE 0 299177 0 0 PFIZER INC COM 717081103 10943 368683 SH SOLE 0 368683 0 0 PHILIP MORRIS INTL INC COM 718172109 1876 22248 SH SOLE 0 22248 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9635 142994 SH SOLE 0 142994 0 0 PRECISION CASTPARTS CORP COM 740189105 3648 14452 SH SOLE 0 14452 0 0 PROCTER & GAMBLE CO COM 742718109 7721 98239 SH SOLE 0 98239 0 0 PROGRESSIVE CORP OHIO COM 743315103 2205 86949 SH SOLE 0 86949 0 0 PRUDENTIAL FINL INC COM 744320102 3848 43352 SH SOLE 0 43352 0 0 QUALCOMM INC COM 747525103 8009 101127 SH SOLE 0 101127 0 0 RALPH LAUREN CORP CL A 751212101 3004 18697 SH SOLE 0 18697 0 0 RAYTHEON CO COM NEW 755111507 3169 34353 SH SOLE 0 34353 0 0 REPUBLIC SVCS INC COM 760759100 1725 45424 SH SOLE 0 45424 0 0 REYNOLDS AMERICAN INC COM 761713106 2776 46000 SH SOLE 0 46000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2723 21757 SH SOLE 0 21757 0 0 SALESFORCE COM INC COM 79466L302 1249 21502 SH SOLE 0 21502 0 0 SANDISK CORP COM 80004C101 3795 36340 SH SOLE 0 36340 0 0 SCHLUMBERGER LTD COM 806857108 7125 60404 SH SOLE 0 60404 0 0 SHERWIN WILLIAMS CO COM 824348106 2635 12734 SH SOLE 0 12734 0 0 SMUCKER J M CO COM NEW 832696405 2436 22859 SH SOLE 0 22859 0 0 SOUTHERN CO COM 842587107 16466 362848 SH SOLE 0 362848 0 0 SOUTHERN COPPER CORP COM 84265V105 422 13900 SH SOLE 0 13900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2796 61475 SH SOLE 0 61475 0 0 SPECTRA ENERGY CORP COM 847560109 43089 1014336 SH SOLE 0 1014336 0 0 STANLEY BLACK & DECKER INC COM 854502101 2892 32931 SH SOLE 0 32931 0 0 STARBUCKS CORP COM 855244109 5112 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