0001773368-22-000004.txt : 20221109 0001773368-22-000004.hdr.sgml : 20221109 20221109085250 ACCESSION NUMBER: 0001773368-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wesleyan Assurance Society CENTRAL INDEX KEY: 0001773368 IRS NUMBER: 980142421 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19503 FILM NUMBER: 221370848 BUSINESS ADDRESS: STREET 1: COLMORE CIRCUS QUEENSWAY CITY: BIRMINGHAM STATE: X0 ZIP: B4 6AR BUSINESS PHONE: 0121 200 9133 MAIL ADDRESS: STREET 1: COLMORE CIRCUS QUEENSWAY CITY: BIRMINGHAM STATE: X0 ZIP: B4 6AR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773368 XXXXXXXX 09-30-2022 09-30-2022 Wesleyan Assurance Society

COLMORE CIRCUS QUEENSWAY BIRMINGHAM X0 B4 6AR

13F HOLDINGS REPORT 028-19503 N Kingsley Yeung 0121 200 3003 Kingsley Yeung BIRMINGHAM X0 11-09-2022 0 100 650659 false INFORMATION TABLE 2 Wesleyan13FQ32022.xml Q32022 NETFLIX INC COM 64110L106 424 1800 SH SOLE 0 1800 0 0 YUM CHINA HLDGS INC COM 98850P109 4755 100492 SH SOLE 0 100492 0 0 ALPHABET INC CAP STK CL A 02079K305 18895 197500 SH SOLE 0 197500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8625 116000 SH SOLE 0 116000 0 0 INVESCO LTD SHS G491BT108 5546 404237 SH SOLE 0 404237 0 0 MICROSOFT CORP COM 594918104 53418 229450 SH SOLE 0 229450 0 0 CITIGROUP INC COM NEW 172967424 12809 307384 SH SOLE 0 307384 0 0 FACEBOOK INC CL A 30303M102 12273 90455 SH SOLE 0 90455 0 0 ALTABA INC COM 021346101 585 172500 SH SOLE 0 172500 0 0 YUM BRANDS INC COM 988498101 5974 56100 SH SOLE 0 56100 0 0 3M CO COM 88579Y101 11068 100100 SH SOLE 0 100100 0 0 CATERPILLAR INC DEL COM 149123101 19454 118550 SH SOLE 0 118550 0 0 JPMORGAN CHASE & CO COM 46625H100 15713 150207 SH SOLE 0 150207 0 0 PFIZER INC COM 717081103 5283 120500 SH SOLE 0 120500 0 0 MARSH & MCLENNAN COS INC COM 571748102 12912 86426 SH SOLE 0 86426 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5863 82443 SH SOLE 0 82443 0 0 AMERICAN EXPRESS CO COM 025816109 10120 75000 SH SOLE 0 75000 0 0 JOHNSON & JOHNSON COM 478160104 16269 99479 SH SOLE 0 99479 0 0 TJX COS INC NEW COM 872540109 5673 91268 SH SOLE 0 91268 0 0 DISNEY WALT CO COM DISNEY 254687106 17628 186698 SH SOLE 0 186698 0 0 BANK AMER CORP COM 060505104 12173 402800 SH SOLE 0 402800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12631 332483 SH SOLE 0 332483 0 0 PAYPAL HLDGS INC COM 70450Y103 9240 107350 SH SOLE 0 107350 0 0 APPLE INC COM 037833100 36923 267400 SH SOLE 0 267400 0 0 MONDELEZ INTL INC CL A 609207105 17333 316230 SH SOLE 0 316230 0 0 LOCKHEED MARTIN CORP COM 539830109 6575 17000 SH SOLE 0 17000 0 0 FLUOR CORP NEW COM 343412102 4731 190000 SH SOLE 0 190000 0 0 ORGANON COMMON STOCK 68622V106 164 7000 SH SOLE 0 7000 0 0 JACKSON FINANCIAL CL.A COM CL A 46817M107 2523 90932 SH SOLE 0 90932 0 0 ALCOA CORP COM 013872106 6779 201571 SH SOLE 0 201571 0 0 EMBECTA CORP COMMON STOCK 29082K105 203 7053 SH SOLE 0 7053 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2860 23500 SH SOLE 0 23500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 334 29030 SH SOLE 0 29030 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1317 34750 SH SOLE 0 34750 0 0 MASTERCARD INC CL A 57636Q104 6933 24350 SH SOLE 0 24350 0 0 STARBUCKS CORP COM 855244109 2675 31750 SH SOLE 0 31750 0 0 VISA 'A' COM CL A 92826C839 6496 36550 SH SOLE 0 36550 0 0 WASTE MGMT INC DEL COM 94106L109 2420 15091 SH SOLE 0 15091 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8088 141270 SH SOLE 0 141270 0 0 CISCO SYS INC COM 17275R102 4427 110655 SH SOLE 0 110655 0 0 UNITED RENTALS INC COM 911363109 9522 35218 SH SOLE 0 35218 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5086 88500 SH SOLE 0 88500 0 0 NVIDIA CORP COM 67066G104 1335 11000 SH SOLE 0 11000 0 0 BOOKING HOLDINGS INC COM 09857L108 4313 2625 SH SOLE 0 2625 0 0 AUTODESK INC COM 052769106 3464 18545 SH SOLE 0 18545 0 0 ORACLE CORP COM 68389X105 9200 150569 SH SOLE 0 150569 0 0 ADOBE INC COM 00724F101 11024 40057 SH SOLE 0 40057 0 0 FASTENAL COM 311900104 1133 24603 SH SOLE 0 24603 0 0 LAUDER ESTEE COS INC CL A 518439104 4346 20100 SH SOLE 0 20100 0 0 WATERS CORP COM 941848103 3556 13180 SH SOLE 0 13180 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1960 17500 SH SOLE 0 17500 0 0 SABRE CORP COM 78573M104 2436 473000 SH SOLE 0 473000 0 0 RALPH LAUREN CORP CL A 751212101 3267 38500 SH SOLE 0 38500 0 0 KIMBERLY CLARK CORP COM 494368103 2961 26300 SH SOLE 0 26300 0 0 INTL PAPER CO COM 460146103 3647 115010 SH SOLE 0 115010 0 0 COCA COLA CO COM 191216100 7009 125000 SH SOLE 0 125000 0 0 BOEING CO COM 097023105 7545 62250 SH SOLE 0 62250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5505 175326 SH SOLE 0 175326 0 0 MERCK & CO INC COM 58933Y105 12354 143371 SH SOLE 0 143371 0 0 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 2540 28000 SH SOLE 0 28000 0 0 TEXAS INSTRS INC COM 882508104 1402 9055 SH SOLE 0 9055 0 0 EMERSON ELEC CO COM 291011104 7651 104500 SH SOLE 0 104500 0 0 RAYTHEON CO COM NEW 75513E101 9407 114878 SH SOLE 0 114878 0 0 PEPSICO INC COM 713448108 10498 64300 SH SOLE 0 64300 0 0 BECTON DICKINSON & CO COM 075887109 7858 35265 SH SOLE 0 35265 0 0 GRAINGER W W INC COM 384802104 18351 37500 SH SOLE 0 37500 0 0 COLGATE PALMOLIVE CO COM 194162103 9969 141842 SH SOLE 0 141842 0 0 GENERAL ELECTRIC CO COM 369604301 1701 27450 SH SOLE 0 27450 0 0 HONEYWELL INTL INC COM 438516106 7437 44545 SH SOLE 0 44545 0 0 WELLS FARGO CO NEW COM 949746101 3482 86500 SH SOLE 0 86500 0 0 PROCTER AND GAMBLE CO COM 742718109 13954 110443 SH SOLE 0 110443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4569 20200 SH SOLE 0 20200 0 0 DUPONT DE NEMOURS INC COM 26614N102 4337 86019 SH SOLE 0 86019 0 0 INTEL CORP COM 458140100 2088 81000 SH SOLE 0 81000 0 0 BALL CORP COM 058498106 3016 62332 SH SOLE 0 62332 0 0 TRAVELERS COMPANIES INC COM 89417E109 1492 9740 SH SOLE 0 9740 0 0 FOX CORP CL A COM 35137L105 1360 44333 SH SOLE 0 44333 0 0 DOW INC COM 260557103 1280 29155 SH SOLE 0 29155 0 0 CORTEVA INC COM 22052L104 1746 30521 SH SOLE 0 30521 0 0 AT&T INC COM 00206R102 1843 120000 SH SOLE 0 120000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3070 48100 SH SOLE 0 48100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3424 96200 SH SOLE 0 96200 0 0 KRAFT HEINZ CO COM 500754106 3611 108342 SH SOLE 0 108342 0 0 COMCAST CORP COM CL A 20030N101 3548 121000 SH SOLE 0 121000 0 0 STRYKER CORPORATION COM 863667101 2251 11100 SH SOLE 0 11100 0 0 NIKE INC CL B 654106103 6628 79750 SH SOLE 0 79750 0 0 HOME DEPOT INC COM 437076102 10240 37050 SH SOLE 0 37050 0 0 SYLVAMO CORP COMMON STOCK 871332102 12 363 SH SOLE 0 363 0 0 WALMART INC COM 931142103 4380 33750 SH SOLE 0 33750 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 333 SH SOLE 0 333 0 0 LILLY ELI & CO COM 532457108 809 2500 SH SOLE 0 2500 0 0 FEDEX CORP COM 31428X106 1634 11000 SH SOLE 0 11000 0 0 CME GROUP INC COM CL A 12572Q105 773 4363 SH SOLE 0 4363 0 0 TITAN INTL INC ILL COM 88830M102 450 37085 SH SOLE 0 37085 0 0 KEURIG DR PEPPER INC COM 49271V100 1061 29647 SH SOLE 0 29647 0 0 MCDONALDS CORP COM 580135101 4848 21000 SH SOLE 0 21000 0 0 MERCADOLIBRE INC COM 58733R102 29 35 SH SOLE 0 35 0 0 MOODYS CORP COM 615369105 15 60 SH SOLE 0 60 0 0 MASIMO CORP COM 574795100 113 800 SH SOLE 0 800 0 0 CAZOO GROUP A COM G2007L105 1 3235 SH SOLE 0 3235 0 0