0001536262-15-000012.txt : 20150316 0001536262-15-000012.hdr.sgml : 20150316 20150316160020 ACCESSION NUMBER: 0001536262-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 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: 15702822 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 true false 0001536262 XXXXXXXX 06-30-2012 06-30-2012 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 This is backlog for QE 06-30-2012 CFO 02070427050 Varsha Naik, London UK, 03-16-2015 London X0 03-16-2015 0 177 970083 false INFORMATION TABLE 2 Jun-12.xml BUNGE LIMITED COM G16962105 1739 24574 SH SOLE 0 24574 0 0 INVESCO LTD SHS G491BT108 4426 139176 SH SOLE 0 139176 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1944 126958 SH SOLE 0 126958 0 0 AT&T INC COM 00206R102 13954 394180 SH SOLE 0 394180 0 0 ABBOTT LABS COM 002824100 2965 85000 SH SOLE 0 85000 0 0 ABBVIE INC COM 00287Y109 7979 193000 SH SOLE 0 193000 0 0 ADOBE SYS INC COM 00724F101 2607 57212 SH SOLE 0 57212 0 0 ALLERGAN INC COM 018490102 4522 53678 SH SOLE 0 53678 0 0 ALLIANT ENERGY CORP COM 018802108 13134 308164 SH SOLE 0 308164 0 0 AMERICAN ELEC PWR INC COM 025537101 11195 250000 SH SOLE 0 250000 0 0 AMERICAN EXPRESS CO COM 025816109 5849 78233 SH SOLE 0 78233 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6097 136405 SH SOLE 0 136405 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1576 21533 SH SOLE 0 21533 0 0 ANADARKO PETE CORP COM 032511107 4176 48599 SH SOLE 0 48599 0 0 APPLE INC COM 037833100 22400 56491 SH SOLE 0 56491 0 0 BANK OF AMERICA CORPORATION COM 060505104 4012 311972 SH SOLE 0 311972 0 0 BAXTER INTL INC COM 071813109 3810 55000 SH SOLE 0 55000 0 0 BEAM INC COM 073730103 3060 48491 SH SOLE 0 48491 0 0 BECTON DICKINSON & CO COM 075887109 3026 30620 SH SOLE 0 30620 0 0 BED BATH & BEYOND INC COM 075896100 3053 43027 SH SOLE 0 43027 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7674 68569 SH SOLE 0 68569 0 0 BLACKROCK INC COM 09247X101 1798 7000 SH SOLE 0 7000 0 0 BOEING CO COM 097023105 7571 73903 SH SOLE 0 73903 0 0 BORGWARNER INC COM 099724106 1773 20583 SH SOLE 0 20583 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3024 326214 SH SOLE 0 326214 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5820 130231 SH SOLE 0 130231 0 0 BROADCOM CORP CL A 111320107 3191 94409 SH SOLE 0 94409 0 0 CBS CORP NEW CL B 124857202 1476 30211 SH SOLE 0 30211 0 0 CF INDS HLDGS INC COM 125269100 1834 10692 SH SOLE 0 10692 0 0 CSX CORP COM 126408103 2087 90000 SH SOLE 0 90000 0 0 CVS CAREMARK CORPORATION COM 126650100 5847 102260 SH SOLE 0 102260 0 0 CALPINE CORP COM NEW 131347304 2625 123588 SH SOLE 0 123588 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2363 38631 SH SOLE 0 38631 0 0 CAPITAL ONE FINL CORP COM 14040H105 3769 60000 SH SOLE 0 60000 0 0 CARDINAL HEALTH INC COM 14149Y108 2596 55000 SH SOLE 0 55000 0 0 CATERPILLAR INC DEL COM 149123101 3737 45298 SH SOLE 0 45298 0 0 CELGENE CORP COM 151020104 4036 34500 SH SOLE 0 34500 0 0 CHEVRON CORP NEW COM 166764100 8860 74869 SH SOLE 0 74869 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2033 5580 SH SOLE 0 5580 0 0 CHUBB CORP COM 171232101 2995 35379 SH SOLE 0 35379 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14680 482576 SH SOLE 0 482576 0 0 CISCO SYS INC COM 17275R102 8904 365882 SH SOLE 0 365882 0 0 CITIGROUP INC COM NEW 172967424 11344 236475 SH SOLE 0 236475 0 0 CITRIX SYS INC COM 177376100 1741 28837 SH SOLE 0 28837 0 0 COACH INC COM 189754104 2934 51388 SH SOLE 0 51388 0 0 COCA COLA CO COM 191216100 3498 87211 SH SOLE 0 87211 0 0 COLGATE PALMOLIVE CO COM 194162103 4918 85846 SH SOLE 0 85846 0 0 COMCAST CORP NEW CL A 20030N101 4572 109505 SH SOLE 0 109505 0 0 CONAGRA FOODS INC COM 205887102 2598 74388 SH SOLE 0 74388 0 0 CONCHO RES INC COM 20605P101 1943 24470 SH SOLE 0 24470 0 0 CORNING INC COM 219350105 2960 207992 SH SOLE 0 207992 0 0 COSTCO WHSL CORP NEW COM 22160K105 4552 41164 SH SOLE 0 41164 0 0 DANAHER CORP DEL COM 235851102 2532 40000 SH SOLE 0 40000 0 0 DARDEN RESTAURANTS INC COM 237194105 1870 37047 SH SOLE 0 37047 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2999 24827 SH SOLE 0 24827 0 0 DEERE & CO COM 244199105 3022 37194 SH SOLE 0 37194 0 0 DISNEY WALT CO COM DISNEY 254687106 7901 125118 SH SOLE 0 125118 0 0 DIRECTV COM 25490A309 3668 59500 SH SOLE 0 59500 0 0 DOLLAR GEN CORP NEW COM 256677105 4427 87786 SH SOLE 0 87786 0 0 DOVER CORP COM 260003108 2528 32555 SH SOLE 0 32555 0 0 DOW CHEM CO COM 260543103 4064 126332 SH SOLE 0 126332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17273 255902 SH SOLE 0 255902 0 0 E M C CORP MASS COM 268648102 4571 193506 SH SOLE 0 193506 0 0 EOG RES INC COM 26875P101 4809 36520 SH SOLE 0 36520 0 0 ENBRIDGE INC COM 29250N105 10626 250000 SH SOLE 0 250000 0 0 ENERGIZER HLDGS INC COM 29266R108 1709 22368 SH SOLE 0 22368 0 0 EXELON CORP COM 30161N101 8646 280000 SH SOLE 0 280000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10517 170346 SH SOLE 0 170346 0 0 EXXON MOBIL CORP COM 30231G102 17820 197233 SH SOLE 0 197233 0 0 FEDEX CORP COM 31428X106 3352 33999 SH SOLE 0 33999 0 0 FIRSTENERGY CORP COM 337932107 803 21514 SH SOLE 0 21514 0 0 FLUOR CORP NEW COM 343412102 2113 35627 SH SOLE 0 35627 0 0 FOOT LOCKER INC COM 344849104 1861 53000 SH SOLE 0 53000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6881 444770 SH SOLE 0 444770 0 0 FOREST LABS INC COM 345838106 2460 60000 SH SOLE 0 60000 0 0 FRANKLIN RES INC COM 354613101 2796 20554 SH SOLE 0 20554 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3171 114836 SH SOLE 0 114836 0 0 GENERAL ELECTRIC CO COM 369604103 11028 475553 SH SOLE 0 475553 0 0 GENERAL MLS INC COM 370334104 3397 70000 SH SOLE 0 70000 0 0 GILEAD SCIENCES INC COM 375558103 4992 97366 SH SOLE 0 97366 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4992 33005 SH SOLE 0 33005 0 0 GOOGLE INC CL A 38259P508 15241 17312 SH SOLE 0 17312 0 0 GRAINGER W W INC COM 384802104 4443 17618 SH SOLE 0 17618 0 0 HALLIBURTON CO COM 406216101 3791 90879 SH SOLE 0 90879 0 0 HERSHEY CO COM 427866108 1786 20000 SH SOLE 0 20000 0 0 HOLLYFRONTIER CORP COM 436106108 1291 30176 SH SOLE 0 30176 0 0 HOME DEPOT INC COM 437076102 9235 119212 SH SOLE 0 119212 0 0 HONEYWELL INTL INC COM 438516106 6605 83251 SH SOLE 0 83251 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2073 263451 SH SOLE 0 263451 0 0 INTEL CORP COM 458140100 4204 173497 SH SOLE 0 173497 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11589 198000 SH SOLE 0 198000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11299 59124 SH SOLE 0 59124 0 0 INTUIT COM 461202103 2689 44045 SH SOLE 0 44045 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 7021 102100 SH SOLE 0 102100 0 0 ISHARES INC MSCI MALAYSIA 464286830 3896 250400 SH SOLE 0 250400 0 0 ISHARES TR HIGH YLD CORP 464288513 5909 65000 SH SOLE 0 65000 0 0 JPMORGAN CHASE & CO COM 46625H100 14569 275985 SH SOLE 0 275985 0 0 JOHNSON & JOHNSON COM 478160104 8094 94265 SH SOLE 0 94265 0 0 JOHNSON CTLS INC COM 478366107 3354 93712 SH SOLE 0 93712 0 0 KROGER CO COM 501044101 3043 88091 SH SOLE 0 88091 0 0 LOCKHEED MARTIN CORP COM 539830109 3579 33000 SH SOLE 0 33000 0 0 LOWES COS INC COM 548661107 4366 106759 SH SOLE 0 106759 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2193 159381 SH SOLE 0 159381 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3594 120000 SH SOLE 0 120000 0 0 MACYS INC COM 55616P104 2564 53409 SH SOLE 0 53409 0 0 MARATHON PETE CORP COM 56585A102 1878 26427 SH SOLE 0 26427 0 0 MARSH & MCLENNAN COS INC COM 571748102 3712 92985 SH SOLE 0 92985 0 0 MARRIOTT INTL INC NEW CL A 571903202 2578 63864 SH SOLE 0 63864 0 0 MASTERCARD INC CL A 57636Q104 3287 5722 SH SOLE 0 5722 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2587 32657 SH SOLE 0 32657 0 0 MERCK & CO INC NEW COM 58933Y105 5441 117141 SH SOLE 0 117141 0 0 METLIFE INC COM 59156R108 3976 86899 SH SOLE 0 86899 0 0 MICROSOFT CORP COM 594918104 11756 340307 SH SOLE 0 340307 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 693 36600 SH SOLE 0 36600 0 0 MONDELEZ INTL INC CL A 609207105 5176 181418 SH SOLE 0 181418 0 0 MONSANTO CO NEW COM 61166W101 4703 47603 SH SOLE 0 47603 0 0 MOODYS CORP COM 615369105 2803 46003 SH SOLE 0 46003 0 0 MORGAN STANLEY COM NEW 617446448 3778 154648 SH SOLE 0 154648 0 0 MOSAIC CO NEW COM 61945C103 2919 54239 SH SOLE 0 54239 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2588 44837 SH SOLE 0 44837 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2898 42065 SH SOLE 0 42065 0 0 NEWELL RUBBERMAID INC COM 651229106 2599 99023 SH SOLE 0 99023 0 0 NEWFIELD EXPL CO COM 651290108 1107 46357 SH SOLE 0 46357 0 0 NEXTERA ENERGY INC COM 65339F101 29932 367349 SH SOLE 0 367349 0 0 NISOURCE INC COM 65473P105 22592 788832 SH SOLE 0 788832 0 0 NOBLE ENERGY INC COM 655044105 2991 49812 SH SOLE 0 49812 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5507 61719 SH SOLE 0 61719 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 179 112000 SH SOLE 0 112000 0 0 ORACLE CORP COM 68389X105 7678 250000 SH SOLE 0 250000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3672 50351 SH SOLE 0 50351 0 0 PEPSICO INC COM 713448108 2565 31357 SH SOLE 0 31357 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7383 239177 SH SOLE 0 239177 0 0 PFIZER INC COM 717081103 12919 461231 SH SOLE 0 461231 0 0 PHILIP MORRIS INTL INC COM 718172109 2333 26939 SH SOLE 0 26939 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9428 142994 SH SOLE 0 142994 0 0 PRECISION CASTPARTS CORP COM 740189105 3955 17498 SH SOLE 0 17498 0 0 PROCTER & GAMBLE CO COM 742718109 11807 153352 SH SOLE 0 153352 0 0 PROGRESSIVE CORP OHIO COM 743315103 2676 105279 SH SOLE 0 105279 0 0 PRUDENTIAL FINL INC COM 744320102 3833 52491 SH SOLE 0 52491 0 0 QUALCOMM INC COM 747525103 6831 111814 SH SOLE 0 111814 0 0 RAYTHEON CO COM NEW 755111507 3087 46689 SH SOLE 0 46689 0 0 REPUBLIC SVCS INC COM 760759100 1867 55000 SH SOLE 0 55000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2190 26345 SH SOLE 0 26345 0 0 SAFEWAY INC COM NEW 786514208 2984 126125 SH SOLE 0 126125 0 0 ST JUDE MED INC COM 790849103 2929 64196 SH SOLE 0 64196 0 0 SANDISK CORP COM 80004C101 2688 44000 SH SOLE 0 44000 0 0 SCHLUMBERGER LTD COM 806857108 6658 92904 SH SOLE 0 92904 0 0 SMUCKER J M CO COM NEW 832696405 1918 18597 SH SOLE 0 18597 0 0 SOUTHERN CO COM 842587107 16443 372595 SH SOLE 0 372595 0 0 SPECTRA ENERGY CORP COM 847560109 29269 849358 SH SOLE 0 849358 0 0 STANLEY BLACK & DECKER INC COM 854502101 3082 39874 SH SOLE 0 39874 0 0 STARBUCKS CORP COM 855244109 5447 83153 SH SOLE 0 83153 0 0 STATE STR CORP COM 857477103 3194 48977 SH SOLE 0 48977 0 0 SYMANTEC CORP COM 871503108 674 30000 SH SOLE 0 30000 0 0 TAIWAN FD INC COM 874036106 1574 92703 SH SOLE 0 92703 0 0 TARGET CORP COM 87612E106 4728 68661 SH SOLE 0 68661 0 0 3M CO COM 88579Y101 1895 17329 SH SOLE 0 17329 0 0 TIFFANY & CO NEW COM 886547108 2391 32823 SH SOLE 0 32823 0 0 TIME WARNER INC COM NEW 887317303 4018 69500 SH SOLE 0 69500 0 0 TRANSCANADA CORP COM 89353D107 11266 250000 SH SOLE 0 250000 0 0 US BANCORP DEL COM NEW 902973304 3817 105585 SH SOLE 0 105585 0 0 UNION PAC CORP COM 907818108 4077 26427 SH SOLE 0 26427 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5086 58808 SH SOLE 0 58808 0 0 UNITED RENTALS INC COM 911363109 2553 47000 SH SOLE 0 47000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3205 48939 SH SOLE 0 48939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10362 205845 SH SOLE 0 205845 0 0 VIACOM INC NEW CL B 92553P201 4128 60685 SH SOLE 0 60685 0 0 VISA INC COM CL A 92826C839 6054 33129 SH SOLE 0 33129 0 0 VMWARE INC CL A COM 928563402 2250 22747 SH SOLE 0 22747 0 0 WAL-MART STORES INC COM 931142103 4861 65262 SH SOLE 0 65262 0 0 WASTE MGMT INC DEL COM 94106L109 2763 68515 SH SOLE 0 68515 0 0 WELLS FARGO & CO NEW COM 949746101 14292 346313 SH SOLE 0 346313 0 0 WILLIAMS COS INC DEL COM 969457100 9047 278625 SH SOLE 0 278625 0 0 WYNN RESORTS LTD COM 983134107 2472 19315 SH SOLE 0 19315 0 0 XCEL ENERGY INC COM 98389B100 25938 915255 SH SOLE 0 915255 0 0 YUM BRANDS INC COM 988498101 4311 62178 SH SOLE 0 62178 0 0