The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
<strong>Jupiter</strong> North American Equities<br />
■■<strong>Jupiter</strong> North American Equities Schedule of Investments as at 30 September 2012 (continued)<br />
Quantity<br />
Description<br />
Fair Value<br />
US$<br />
Fair Value<br />
as a Percentage<br />
of Net <strong>Asset</strong>s<br />
%<br />
Transferable securities and money market instruments admitted<br />
to an official exchange listing<br />
United States of America continued<br />
18,702 Ebay 918,736 1.42<br />
50,018 EMC Mass 1,376,746 2.13<br />
30,756 Emerson Electric 1,486,899 2.30<br />
776 Google 586,838 0.91<br />
11,814 Halliburton 404,452 0.63<br />
10,199 Hess 548,451 0.85<br />
24,423 Honeywell International 1,471,486 2.28<br />
10,921 Itron 469,767 0.73<br />
31,825 Johnson & Johnson 2,197,039 3.40<br />
16,815 JP Morgan Chase & Co. 683,950 1.06<br />
13,124 Kraft Foods 541,037 0.84<br />
14,887 Krispy Kreme Doughnuts 118,128 0.18<br />
31,057 Kroger 732,479 1.13<br />
6,858 Legg Mason 170,353 0.26<br />
7,503 Level 3 Communications 171,256 0.27<br />
8,401 Lincoln International 202,800 0.31<br />
32,873 Medtronic 1,428,825 2.21<br />
21,078 Merck & Co. 953,463 1.48<br />
71,141 Microsoft 2,147,747 3.32<br />
3,599 Monsanto 328,841 0.51<br />
19,249 Newmont Mining 1,087,954 1.68<br />
13,644 Occidental Petroleum 1,176,863 1.82<br />
42,060 Oracle 1,312,903 2.03<br />
13,448 Pepsico 950,168 1.47<br />
75,782 Pfizer 1,890,382 2.93<br />
7,055 Philip Morris International 639,642 0.99<br />
7,667 Phillips 66 356,784 0.55<br />
17,910 Procter & Gamble 1,241,253 1.92<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
73
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