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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-002874) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1501 PRICELINE GRP INC 22,656 30,687 0.10%
1502 SCHLUMBERGER LTD 392,840 30,744 0.10%
1503 FACEBOOK INC 311,135 31,011 0.11%
1504 LOCKHEED MARTIN CORP 145,629 31,530 0.11%
1505 STARBUCKS CORP 514,147 31,615 0.11%
1506 ICICI BANK LIMITED 3,534,745 31,777 0.11%
1507 SCHWAB CHARLES CORP 1,080,156 31,811 0.11%
1508 PEPSICO INC 308,900 31,841 0.11%
1509 CHEVRON CORP NEW 351,279 32,184 0.11%
1510 JPMORGAN CHASE & CO 510,105 32,234 0.11%
1511 CONOCOPHILLIPS 590,934 32,253 0.11%
1512 GRUPO AEROPORTUARIO CTR NORT 756,163 32,296 0.11%
1513 BERKSHIRE HATHAWAY INC DEL 236,155 32,422 0.11%
1514 GENERAL DYNAMICS CORP 221,944 32,681 0.11%
1515 MCKESSON CORP 180,291 32,712 0.11%
1516 VISA INC 428,900 32,777 0.11%
1517 GILEAD SCIENCES INC 307,336 33,069 0.11%
1518 COMCAST CORP NEW 540,950 33,377 0.11%
1519 TENARIS S A 1,339,168 34,176 0.12%
1520 TEXAS INSTRS INC 592,666 34,428 0.12%
1521 HONEYWELL INTL INC 337,853 34,657 0.12%
1522 DANAHER CORP DEL 374,255 35,172 0.12%
1523 PRUDENTIAL FINL INC 435,488 35,449 0.12%
1524 ALLERGAN PLC 141,592 35,828 0.12%
1525 SOCIEDAD QUIMICA Y MINERA DE 1,998,950 35,841 0.12%
1526 CME GROUP INC 387,899 35,865 0.12%
1527 TENARIS S A 1,413,080 36,062 0.12%
1528 PEPSICO INC 351,900 36,274 0.12%
1529 GRUPO AEROPORTUARIO DEL SURE 218,858 36,291 0.12%
1530 VALE S A 9,581,284 36,601 0.12%
1531 ALTRIA GROUP INC 604,029 37,087 0.13%
1532 TIME WARNER INC 520,555 37,756 0.13%
1533 CISCO SYS INC 1,305,614 37,876 0.13%
1534 COGNIZANT TECHNOLOGY SOLUTIO 554,000 37,910 0.13%
1535 CVS HEALTH CORP 364,300 37,993 0.13%
1536 M & T BK CORP 319,907 38,005 0.13%
1537 GRUPO AEROPORTUARIO CTR NORT 891,341 38,069 0.13%
1538 GENERAL ELECTRIC CO 1,294,856 38,302 0.13%
1539 EPAM SYS INC 506,990 39,449 0.13%
1540 PRAXAIR INC 357,907 39,463 0.13%
1541 AETNA INC NEW 385,511 39,846 0.14%
1542 Agnico Eagle 1,550,841 39,981 0.14%
1543 LOWES COS INC 556,494 40,858 0.14%
1544 PFIZER INC 1,227,556 40,914 0.14%
1545 AVALONBAY COMM 223,724 41,342 0.14%
1546 ABBOTT LABS 960,122 41,765 0.14%
1547 WELLS FARGO CO NEW 789,185 42,663 0.15%
1548 ORACLE CORP 1,137,700 42,994 0.15%
1549 CVS HEALTH CORP 412,385 43,008 0.15%
1550 MCDONALDS CORP 391,393 43,394 0.15%
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